Aadhar Housing Finance has released its Asset Liability Management (ALM) statements as of December 31, 2025. These statements, filed with the National Housing Bank, provide insights into the company’s liquidity and financial stability for Q3 2025. The company has reported its short-term dynamic liquidity, highlighting total inflows and outflows.
Q3 2025 Liquidity Overview
Aadhar Housing Finance has provided details on its short-term dynamic liquidity as part of its Asset Liability Management (ALM) reporting. The statements cover the period ending December 31, 2025 (Q3 2025).
Key Figures: Inflows
Total inflows for the reported period amounted to ₹608139.84 Lakhs. Major components of the inflows include:
Interest inflow on performing Advances: ₹179712.19 Lakhs
Net increase in borrowings from various sources: ₹264779.77 Lakhs
Other inflows: ₹158857.00 Lakhs
Key Figures: Outflows
Total outflows reached ₹576447.63 Lakhs, primarily driven by:
Increase in loans & Advances: ₹292762.69 Lakhs
Net increase in investments: ₹110550.00 Lakhs
Other outflows: ₹173126.03 Lakhs
Mismatch Analysis
The mismatch (inflows minus outflows) stands at ₹31692.21 Lakhs. The cumulative mismatch is ₹63384.42 Lakhs. The mismatch as a percentage of total outflows is approximately 5.50%.
Source: BSE
