Ashiana Housing Debt & Borrowing: ₹2.35 Cr
Ashiana Housing paid Rs 2.35 Crore interest on its secured NCDs on 7 November 2026. Payment was made ahead of the 13 November due date.
- Value
- ₹2.35 Cr
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Ashiana Housing paid Rs 2.35 Crore interest on its secured NCDs on 7 November 2026. Payment was made ahead of the 13 November due date.
Q2 FY27 revenue of ₹576 Cr (+247% YoY) is handover-driven, with bookings of ₹834 Cr and collections up 20%. Management deflected on the Apollo encroachment and class action, and reiterated FY27 PAT over ₹250 Cr despite margin questions.
Q2 FY27 revenue ₹575.7 Cr (+248% YoY) on handovers; PAT ₹51.0 Cr (+85%); record Q2 booking value ₹834 Cr; senior-living focus, net cash balance sheet.
Ashiana Housing Ltd reported revenue from operations of ₹575.7 Cr (+247.6% YoY) and net profit of ₹51 Cr (+85.5% YoY) for Q2 FY27.
Ashiana Housing disclosed resignations of three senior management members: Deepak Dhyani (Senior VP-Sales), Surbhi Dewan (VP-HR) and Amit Suvra Dutta (VP-Jamshedpur). The filing is a Regulation 30 change-in-management notice with no monetary value.
Ashiana Housing reported October 2026 bookings of 1.23 lakh sq ft worth Rs.107.21 Crore. Year-to-date booked value stands at Rs.1,299.24 Crore.
Ashiana Housing signed a JDA for a Senior Living project on 4.41 acres in Gurugram. The 7.25 lakh sq. ft. area has estimated ₹1,300 Crore sales potential.
Ashiana Housing paid IFC ₹7.50 Crore on 27 Oct 2026 towards interest and partial redemption of NCDs (ISIN: INE365D08026). Outstanding amount reduced to ₹59.31 Crore.
Ashiana Housing paid Rs.1.49 Crore quarterly interest on its 8% unsecured NCDs on 27 Oct 2026. The payment services existing debt, raising no new capital.
CARE Edge upgraded Ashiana Housing's issuer rating to CARE A+; Stable from CARE A; Stable. NCD ratings were also upgraded to CARE A+; Stable.
Ashiana Housing scheduled its board meeting for 4 November 2026 to approve Q1 and H1 FY27 unaudited results. The trading window reopens 48 hours post-declaration.
Ashiana Housing Limited has filed the mandatory quarterly compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended September 2026.
Ashiana Housing reported booking value of ₹166.70 Crore for September 2026 and ₹834.40 Crore for Q2 FY’27. Performance data is released for operational transparency.
Designated person Tushar Padalkar purchased 2,700 equity shares of Ashiana Housing Ltd via open market for ₹0.10 Crore.
Ashiana Housing shareholders approved the appointment of Anjali Yadav & Associates as Secretarial Auditor for a five-year term from FY 2026-27 to FY 2030-31.
Ashiana Housing shareholders approved the re-appointment of Mr. Krishna Suraj Moraje as an Independent Director for a five-year term at the 40th Annual General Meeting.
Ashiana Housing Ltd. filed the proceedings of its 40th Annual General Meeting held on September 29, 2026, where various resolutions were discussed by the shareholders.
Mr. Deepak Dhyani, a designated person, acquired 5,826 shares of Ashiana Housing Ltd. for ₹0.20 Crore in an open market purchase.
Ashiana Housing Ltd. has submitted the notice for its 40th Annual General Meeting to be held on 29th September 2026, alongside its FY 2025-26 Annual Report.
Ashiana Housing received a ₹3.99 Lakh penalty from Rajasthan RERA for delaying the online submission of project certificates. The company has already paid the amount.
Ashiana Housing Limited received a GST demand order of ₹3.45 Crore from the Tamil Nadu GST Department. The company intends to contest the order.
Ashiana Housing reported monthly sales of ₹165.93 Crore for August 2026. The update covers operational performance metrics including area booked for the period.
Ashiana Housing Ltd has successfully paid interest on its unsecured rated listed Non-Convertible Debentures. This routine payment ensures compliance with debt obligations.
Ashiana Housing Ltd has processed a partial face value redemption of ₹0.59 Crore for its listed non-convertible debentures.
Ashiana Housing paid ₹3 Crore toward interest and partial redemption of its non-convertible debentures (ISIN: INE365D08026). This disclosure confirms the company's compliance with its debt obligations.
Ashiana Housing Limited has paid Rs. 2.35 Crore as quarterly interest on its Secured Non-Convertible Debentures. The payment was made on August 12, 2026.
Ashiana reported a sharp revenue decline due to project handover timing, despite strong collections and pricing. Management is pivoting heavily toward the high-margin senior living segment to drive long-term return on equity.
Ashiana reported Q1FY27 revenue of INR 107.44 Cr with a PAT of INR 13.11 Cr. Focus remains on senior living and kid-centric ecosystems with a strong presence in NCR and Jaipur.
Ashiana Housing has re-appointed Mr. Krishna Suraj Moraje as an Independent Director for a five-year term, subject to shareholder approval.
Ashiana Housing confirmed the full utilization of issue proceeds for its non-convertible debentures, reporting no deviations for the quarter ended 30th June 2026.