Asahi India Glass Ltd
ASAHIINDIA
Glass & Glass Products
₹ 939.70
Price
₹ 23,956
Market Cap
Large Cap
73.54
P/E Ratio
📊 Score Snapshot
8.62 / 25
Performance
18.56 / 25
Valuation
1.07 / 20
Growth
7.0 / 30
Profitability
35.24 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 877.63 | 780.35 | 620.43 | 764.65 | 598.66 | 312.33 | 523.06 | 547.81 |
| Adj Cash EBITDA Margin | 19.48 | 18.04 | 15.80 | 23.95 | 24.80 | 11.78 | 17.64 | 21.47 |
| Adj Cash EBITDA To EBITDA | 1.10 | 1.03 | 0.76 | 0.98 | 1.27 | 0.70 | 0.98 | 1.13 |
| Adj Cash EPS | 19.37 | 14.39 | 6.98 | 13.66 | 10.91 | 0.93 | 7.35 | 10.04 |
| Adj Cash PAT | 466.77 | 346.75 | 166.70 | 330.41 | 263.12 | 19.66 | 176.71 | 242.36 |
| Adj Cash PAT To PAT | 1.20 | 1.07 | 0.45 | 0.95 | 1.93 | 0.13 | 0.94 | 1.36 |
| Adj Cash PE | 33.08 | 41.67 | 68.03 | 32.11 | 29.09 | 219.56 | 33.51 | 35.35 |
| Adj EPS | 16.20 | 13.44 | 15.20 | 14.40 | 5.68 | 6.51 | 7.81 | 7.40 |
| Adj EV To Cash EBITDA | 19.58 | 20.78 | 19.65 | 15.04 | 14.93 | 17.18 | 14.42 | 17.86 |
| Adj EV To EBITDA | 21.47 | 21.41 | 14.86 | 14.69 | 18.94 | 11.97 | 14.12 | 20.22 |
| Adj Number Of Shares | 24.30 | 24.31 | 24.32 | 24.33 | 24.31 | 24.37 | 24.30 | 24.25 |
| Adj PE | 40.02 | 44.62 | 30.41 | 30.42 | 57.49 | 23.96 | 31.56 | 48.26 |
| Adj Peg | 1.95 | - | 5.47 | 0.20 | - | - | 5.70 | 2.65 |
| Bvps | 108.72 | 95.85 | 84.42 | 71.68 | 58.54 | 52.85 | 49.55 | 43.96 |
| Cash Conversion Cycle | 60.00 | 61.00 | 77.00 | 67.00 | 47.00 | 98.00 | 55.00 | 56.00 |
| Cash ROCE | -11.45 | -7.00 | 2.32 | 16.21 | 13.02 | 2.51 | -4.44 | -0.99 |
| Cash Roic | -12.84 | -8.05 | 1.83 | 15.62 | 11.87 | 1.90 | -4.75 | -1.45 |
| Cash Revenue | 4,506 | 4,325 | 3,927 | 3,193 | 2,414 | 2,651 | 2,966 | 2,552 |
| Cash Revenue To Revenue | 0.98 | 1.00 | 0.98 | 1.01 | 1.00 | 1.00 | 1.02 | 0.97 |
| Dio | 243.00 | 221.00 | 271.00 | 285.00 | 284.00 | 310.00 | 273.00 | 240.00 |
| Dpo | 219.00 | 190.00 | 225.00 | 246.00 | 277.00 | 248.00 | 252.00 | 230.00 |
| Dso | 35.00 | 30.00 | 31.00 | 28.00 | 40.00 | 36.00 | 34.00 | 45.00 |
| Dividend Yield | 0.33 | 0.34 | 0.43 | 0.46 | 0.32 | 0.67 | 0.41 | 0.44 |
| EV | 17,188 | 16,217 | 12,192 | 11,499 | 8,935 | 5,365 | 7,540 | 9,785 |
| EV To EBITDA | 22.36 | 21.36 | 14.99 | 14.84 | 19.27 | 12.11 | 14.11 | 20.38 |
| EV To Fcff | - | - | 209.09 | 24.53 | 24.22 | 91.55 | - | - |
| Fcfe | 54.77 | 152.75 | 167.70 | 89.41 | 78.12 | 72.66 | 61.71 | 52.36 |
| Fcfe Margin | 1.22 | 3.53 | 4.27 | 2.80 | 3.24 | 2.74 | 2.08 | 2.05 |
| Fcfe To Adj PAT | 0.14 | 0.47 | 0.46 | 0.26 | 0.57 | 0.47 | 0.33 | 0.29 |
| Fcff | -576.36 | -295.72 | 58.31 | 468.72 | 368.98 | 58.60 | -133.48 | -35.56 |
| Fcff Margin | -12.79 | -6.84 | 1.48 | 14.68 | 15.29 | 2.21 | -4.50 | -1.39 |
| Fcff To NOPAT | -1.40 | -0.74 | 0.14 | 1.16 | 1.91 | 0.23 | -0.51 | -0.15 |
| Market Cap | 14,680 | 14,490 | 11,000 | 10,416 | 7,480 | 3,658 | 5,956 | 8,462 |
| PB | 5.56 | 6.22 | 5.36 | 5.97 | 5.26 | 2.84 | 4.95 | 7.94 |
| PE | 39.56 | 44.18 | 30.13 | 30.19 | 56.25 | 23.75 | 31.34 | 47.80 |
| Peg | 3.00 | - | 5.15 | 0.19 | - | - | 4.40 | 2.56 |
| PS | 3.20 | 3.34 | 2.74 | 3.29 | 3.09 | 1.38 | 2.04 | 3.21 |
| ROCE | 9.04 | 10.98 | 13.19 | 14.00 | 7.19 | 9.32 | 10.54 | 11.11 |
| ROE | 15.68 | 14.77 | 19.32 | 22.00 | 10.04 | 12.49 | 16.54 | 17.98 |
| Roic | 9.14 | 10.93 | 12.85 | 13.42 | 6.21 | 8.43 | 9.34 | 9.87 |
| Share Price | 604.10 | 596.05 | 452.30 | 428.10 | 307.70 | 150.10 | 245.10 | 348.95 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,151 | 1,229 | 1,180 | 1,124 | 1,158 | 1,133 | 1,105 | 1,044 | 1,120 | 1,089 | 1,072 | 1,010 | 1,014 | 923.00 |
| Interest | 59.00 | 59.00 | 33.00 | 32.00 | 31.00 | 32.00 | 33.00 | 34.00 | 34.00 | 34.00 | 26.00 | 27.00 | 26.00 | 26.00 |
| Expenses - | 963.00 | 1,036 | 983.00 | 949.00 | 945.00 | 951.00 | 927.00 | 880.00 | 934.00 | 880.00 | 902.00 | 821.00 | 799.00 | 702.00 |
| Other Income - | 10.93 | 10.77 | 8.89 | 14.40 | 7.11 | 4.74 | 2.40 | 1.75 | 8.33 | 6.81 | 8.55 | 7.09 | 9.26 | 7.68 |
| Exceptional Items | - | - | - | 31.83 | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 69.00 | 68.00 | 49.00 | 49.00 | 48.00 | 47.00 | 48.00 | 46.00 | 43.00 | 41.00 | 41.00 | 39.00 | 40.00 | 40.00 |
| Profit Before Tax | 71.00 | 76.00 | 124.00 | 140.00 | 141.00 | 107.00 | 100.00 | 85.00 | 117.00 | 141.00 | 112.00 | 129.00 | 159.00 | 163.00 |
| Tax % | 18.31 | 27.63 | 25.81 | 25.00 | 32.62 | 28.04 | 27.00 | 25.88 | 26.50 | 26.95 | 39.29 | 35.66 | 34.59 | 34.97 |
| Net Profit - | 58.00 | 55.00 | 92.00 | 105.00 | 95.00 | 77.00 | 73.00 | 63.00 | 86.00 | 103.00 | 68.00 | 83.00 | 104.00 | 106.00 |
| Minority Share | -2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Exceptional Items At | - | - | - | 24.00 | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 58.00 | 55.00 | 92.00 | 81.00 | 95.00 | 77.00 | 73.00 | 63.00 | 86.00 | 103.00 | 68.00 | 83.00 | 104.00 | 106.00 |
| Profit For PE | 57.00 | 55.00 | 92.00 | 81.00 | 95.00 | 77.00 | 73.00 | 63.00 | 86.00 | 103.00 | 68.00 | 83.00 | 104.00 | 106.00 |
| Profit For EPS | 57.00 | 56.00 | 92.00 | 105.00 | 95.00 | 78.00 | 74.00 | 63.00 | 87.00 | 104.00 | 69.00 | 84.00 | 105.00 | 107.00 |
| EPS In Rs | 2.22 | 2.31 | 3.80 | 4.34 | 3.93 | 3.21 | 3.04 | 2.61 | 3.57 | 4.27 | 2.84 | 3.45 | 4.33 | 4.40 |
| PAT Margin % | 5.04 | 4.48 | 7.80 | 9.34 | 8.20 | 6.80 | 6.61 | 6.03 | 7.68 | 9.46 | 6.34 | 8.22 | 10.26 | 11.48 |
| PBT Margin | 6.17 | 6.18 | 10.51 | 12.46 | 12.18 | 9.44 | 9.05 | 8.14 | 10.45 | 12.95 | 10.45 | 12.77 | 15.68 | 17.66 |
| Tax | 13.00 | 21.00 | 32.00 | 35.00 | 46.00 | 30.00 | 27.00 | 22.00 | 31.00 | 38.00 | 44.00 | 46.00 | 55.00 | 57.00 |
| Yoy Profit Growth % | -41.00 | -29.00 | 25.00 | 29.00 | 9.00 | -25.00 | 8.00 | -25.00 | -17.00 | -3.00 | -47.00 | -17.00 | 29.00 | 206.00 |
| Adj Ebit | 129.93 | 135.77 | 156.89 | 140.40 | 172.11 | 139.74 | 132.40 | 119.75 | 151.33 | 174.81 | 137.55 | 157.09 | 184.26 | 188.68 |
| Adj EBITDA | 198.93 | 203.77 | 205.89 | 189.40 | 220.11 | 186.74 | 180.40 | 165.75 | 194.33 | 215.81 | 178.55 | 196.09 | 224.26 | 228.68 |
| Adj EBITDA Margin | 17.28 | 16.58 | 17.45 | 16.85 | 19.01 | 16.48 | 16.33 | 15.88 | 17.35 | 19.82 | 16.66 | 19.41 | 22.12 | 24.78 |
| Adj Ebit Margin | 11.29 | 11.05 | 13.30 | 12.49 | 14.86 | 12.33 | 11.98 | 11.47 | 13.51 | 16.05 | 12.83 | 15.55 | 18.17 | 20.44 |
| Adj PAT | 58.00 | 55.00 | 92.00 | 128.87 | 95.00 | 77.00 | 73.00 | 63.00 | 86.00 | 103.00 | 68.00 | 83.00 | 104.00 | 106.00 |
| Adj PAT Margin | 5.04 | 4.48 | 7.80 | 11.47 | 8.20 | 6.80 | 6.61 | 6.03 | 7.68 | 9.46 | 6.34 | 8.22 | 10.26 | 11.48 |
| Ebit | 129.93 | 135.77 | 156.89 | 108.57 | 172.11 | 139.74 | 132.40 | 119.75 | 151.33 | 174.81 | 137.55 | 157.09 | 184.26 | 188.68 |
| EBITDA | 198.93 | 203.77 | 205.89 | 157.57 | 220.11 | 186.74 | 180.40 | 165.75 | 194.33 | 215.81 | 178.55 | 196.09 | 224.26 | 228.68 |
| EBITDA Margin | 17.28 | 16.58 | 17.45 | 14.02 | 19.01 | 16.48 | 16.33 | 15.88 | 17.35 | 19.82 | 16.66 | 19.41 | 22.12 | 24.78 |
| Ebit Margin | 11.29 | 11.05 | 13.30 | 9.66 | 14.86 | 12.33 | 11.98 | 11.47 | 13.51 | 16.05 | 12.83 | 15.55 | 18.17 | 20.44 |
| NOPAT | 97.21 | 90.46 | 109.80 | 94.50 | 111.18 | 97.15 | 94.90 | 87.46 | 105.11 | 122.72 | 78.32 | 96.51 | 114.47 | 117.70 |
| NOPAT Margin | 8.45 | 7.36 | 9.31 | 8.41 | 9.60 | 8.57 | 8.59 | 8.38 | 9.38 | 11.27 | 7.31 | 9.56 | 11.29 | 12.75 |
| Operating Profit | 119.00 | 125.00 | 148.00 | 126.00 | 165.00 | 135.00 | 130.00 | 118.00 | 143.00 | 168.00 | 129.00 | 150.00 | 175.00 | 181.00 |
| Operating Profit Margin | 10.34 | 10.17 | 12.54 | 11.21 | 14.25 | 11.92 | 11.76 | 11.30 | 12.77 | 15.43 | 12.03 | 14.85 | 17.26 | 19.61 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,594 | 4,341 | 4,019 | 3,170 | 2,421 | 2,643 | 2,913 | 2,633 | 2,345 | 2,209 | 2,099 | 2,217 |
| Interest | 128.00 | 136.00 | 105.00 | 121.00 | 143.00 | 146.00 | 135.00 | 124.00 | 144.00 | 144.00 | 160.00 | 163.00 |
| Expenses - | 3,828 | 3,617 | 3,224 | 2,410 | 1,987 | 2,212 | 2,403 | 2,169 | 1,930 | 1,816 | 1,789 | 1,987 |
| Other Income - | 34.63 | 33.35 | 25.43 | 22.65 | 37.66 | 17.33 | 24.06 | 19.81 | 27.04 | 5.54 | 5.07 | 4.47 |
| Exceptional Items | 31.83 | -1.70 | 7.31 | 8.06 | 8.02 | 5.28 | -0.43 | 3.60 | 3.91 | -2.82 | 8.20 | - |
| Depreciation | 192.00 | 177.00 | 160.00 | 160.00 | 132.00 | 137.00 | 119.00 | 95.00 | 79.00 | 110.00 | 112.00 | 143.00 |
| Profit Before Tax | 513.00 | 443.00 | 563.00 | 511.00 | 205.00 | 171.00 | 280.00 | 269.00 | 223.00 | 142.00 | 51.00 | -72.00 |
| Tax % | 28.46 | 26.64 | 35.70 | 32.88 | 36.10 | 11.70 | 32.86 | 34.57 | 32.74 | 40.14 | 21.57 | 33.33 |
| Net Profit - | 367.00 | 325.00 | 362.00 | 343.00 | 131.00 | 151.00 | 188.00 | 176.00 | 150.00 | 85.00 | 40.00 | -48.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 3.00 | 2.00 | 1.00 |
| Minority Share | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 2.00 |
| Exceptional Items At | 23.00 | -1.00 | 5.00 | 5.00 | 5.00 | 4.00 | - | 2.00 | 3.00 | -1.00 | 4.00 | - |
| Profit Excl Exceptional | 344.00 | 326.00 | 357.00 | 337.00 | 125.00 | 148.00 | 189.00 | 173.00 | 147.00 | 86.00 | 36.00 | -48.00 |
| Profit For PE | 344.00 | 326.00 | 357.00 | 337.00 | 125.00 | 148.00 | 189.00 | 173.00 | 147.00 | 86.00 | 36.00 | -47.00 |
| Profit For EPS | 371.00 | 328.00 | 365.00 | 345.00 | 133.00 | 154.00 | 190.00 | 177.00 | 150.00 | 87.00 | 42.00 | -47.00 |
| EPS In Rs | 15.27 | 13.49 | 15.01 | 14.18 | 5.47 | 6.32 | 7.82 | 7.30 | 6.15 | 3.58 | 1.73 | -1.92 |
| Dividend Payout % | 13.00 | 15.00 | 13.00 | 14.00 | 18.00 | 16.00 | 13.00 | 21.00 | 16.00 | 17.00 | - | - |
| PAT Margin % | 7.99 | 7.49 | 9.01 | 10.82 | 5.41 | 5.71 | 6.45 | 6.68 | 6.40 | 3.85 | 1.91 | -2.17 |
| PBT Margin | 11.17 | 10.21 | 14.01 | 16.12 | 8.47 | 6.47 | 9.61 | 10.22 | 9.51 | 6.43 | 2.43 | -3.25 |
| Tax | 146.00 | 118.00 | 201.00 | 168.00 | 74.00 | 20.00 | 92.00 | 93.00 | 73.00 | 57.00 | 11.00 | -24.00 |
| Adj Ebit | 608.63 | 580.35 | 660.43 | 622.65 | 339.66 | 311.33 | 415.06 | 388.81 | 363.04 | 288.54 | 203.07 | 91.47 |
| Adj EBITDA | 800.63 | 757.35 | 820.43 | 782.65 | 471.66 | 448.33 | 534.06 | 483.81 | 442.04 | 398.54 | 315.07 | 234.47 |
| Adj EBITDA Margin | 17.43 | 17.45 | 20.41 | 24.69 | 19.48 | 16.96 | 18.33 | 18.37 | 18.85 | 18.04 | 15.01 | 10.58 |
| Adj Ebit Margin | 13.25 | 13.37 | 16.43 | 19.64 | 14.03 | 11.78 | 14.25 | 14.77 | 15.48 | 13.06 | 9.67 | 4.13 |
| Adj PAT | 389.77 | 323.75 | 366.70 | 348.41 | 136.12 | 155.66 | 187.71 | 178.36 | 152.63 | 83.31 | 46.43 | -48.00 |
| Adj PAT Margin | 8.48 | 7.46 | 9.12 | 10.99 | 5.62 | 5.89 | 6.44 | 6.77 | 6.51 | 3.77 | 2.21 | -2.17 |
| Ebit | 576.80 | 582.05 | 653.12 | 614.59 | 331.64 | 306.05 | 415.49 | 385.21 | 359.13 | 291.36 | 194.87 | 91.47 |
| EBITDA | 768.80 | 759.05 | 813.12 | 774.59 | 463.64 | 443.05 | 534.49 | 480.21 | 438.13 | 401.36 | 306.87 | 234.47 |
| EBITDA Margin | 16.73 | 17.49 | 20.23 | 24.44 | 19.15 | 16.76 | 18.35 | 18.24 | 18.68 | 18.17 | 14.62 | 10.58 |
| Ebit Margin | 12.56 | 13.41 | 16.25 | 19.39 | 13.70 | 11.58 | 14.26 | 14.63 | 15.31 | 13.19 | 9.28 | 4.13 |
| NOPAT | 410.64 | 401.28 | 408.31 | 402.72 | 192.98 | 259.60 | 262.52 | 241.44 | 225.99 | 169.40 | 155.29 | 58.00 |
| NOPAT Margin | 8.94 | 9.24 | 10.16 | 12.70 | 7.97 | 9.82 | 9.01 | 9.17 | 9.64 | 7.67 | 7.40 | 2.62 |
| Operating Profit | 574.00 | 547.00 | 635.00 | 600.00 | 302.00 | 294.00 | 391.00 | 369.00 | 336.00 | 283.00 | 198.00 | 87.00 |
| Operating Profit Margin | 12.49 | 12.60 | 15.80 | 18.93 | 12.47 | 11.12 | 13.42 | 14.01 | 14.33 | 12.81 | 9.43 | 3.92 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 1,029 | - | 858.00 | 697.00 | 554.00 | 425.00 | 269.00 |
| Advance From Customers | - | - | - | 39.00 | - | 32.00 | 34.00 | 30.00 | 27.00 | 19.00 |
| Average Capital Employed | 5,674 | 4,819 | 4,272 | 3,877 | - | 3,219 | 2,986 | 3,020 | 2,949 | 2,643 |
| Average Invested Capital | 4,965 | 4,490 | 4,166 | 3,673 | - | 3,178 | 3,000 | 3,108 | 3,078 | 2,812 |
| Average Total Assets | 6,960 | 6,145 | 5,473 | 5,040 | - | 4,178 | 3,775 | 3,818 | 3,776 | 3,485 |
| Average Total Equity | 3,076 | 2,486 | 2,322 | 2,192 | - | 1,898 | 1,584 | 1,356 | 1,246 | 1,135 |
| Cwip | 848.00 | 562.00 | 1,384 | 826.00 | 325.00 | 235.00 | 91.00 | 262.00 | 489.00 | 453.00 |
| Capital Employed | 6,558 | 5,339 | 4,790 | 4,299 | 3,755 | 3,455 | 2,983 | 2,989 | 3,050 | 2,848 |
| Cash Equivalents | 944.00 | 165.00 | 172.00 | 179.00 | 174.00 | 118.00 | 88.00 | 58.00 | 14.00 | 22.00 |
| Fixed Assets | 3,984 | 4,045 | 2,562 | 2,616 | 2,438 | 2,395 | 2,323 | 2,221 | 2,035 | 1,956 |
| Gross Block | - | - | - | 3,646 | - | 3,253 | 3,021 | 2,775 | 2,460 | 2,226 |
| Inventory | 1,169 | 1,119 | 1,007 | 994.00 | 982.00 | 1,028 | 716.00 | 654.00 | 722.00 | 691.00 |
| Invested Capital | 5,468 | 5,040 | 4,462 | 3,941 | 3,869 | 3,405 | 2,952 | 3,049 | 3,168 | 2,989 |
| Investments | 52.00 | 50.00 | 87.00 | 85.00 | 132.00 | 112.00 | 85.00 | 69.00 | 55.00 | 48.00 |
| Lease Liabilities | 161.00 | 165.00 | 101.00 | 89.00 | 56.00 | 48.00 | 35.00 | 37.00 | - | - |
| Loans N Advances | 96.00 | 84.00 | 69.00 | 118.00 | - | 173.00 | 118.00 | 82.00 | 73.00 | 60.00 |
| Long Term Borrowings | 2,025 | 1,972 | 1,659 | 1,281 | 912.00 | 755.00 | 867.00 | 1,001 | 1,109 | 1,099 |
| Net Debt | 1,860 | 2,481 | 2,080 | 1,704 | 1,255 | 1,171 | 1,065 | 1,439 | 1,693 | 1,573 |
| Net Working Capital | 636.00 | 433.00 | 516.00 | 499.00 | 1,106 | 775.00 | 538.00 | 566.00 | 644.00 | 580.00 |
| Non Controlling Interest | 2.00 | -27.00 | -25.00 | -23.00 | -23.00 | -21.00 | -18.00 | -16.00 | -14.00 | -11.00 |
| Other Asset Items | 372.00 | 323.00 | 350.00 | 328.00 | 439.00 | 182.00 | 110.00 | 160.00 | 213.00 | 190.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 374.00 | 219.00 |
| Other Liability Items | 394.00 | 446.00 | 375.00 | 307.00 | 328.00 | 241.00 | 142.00 | 115.00 | 208.00 | 184.00 |
| Reserves | 3,675 | 2,645 | 2,452 | 2,329 | 2,193 | 2,050 | 1,738 | 1,415 | 1,278 | 1,191 |
| Share Capital | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short Term Borrowings | 669.00 | 558.00 | 579.00 | 598.00 | 593.00 | 598.00 | 337.00 | 528.00 | 279.00 | 325.00 |
| Short Term Loans And Advances | - | - | - | 24.00 | 15.00 | 16.00 | 14.00 | - | - | - |
| Total Assets | 7,902 | 6,790 | 6,019 | 5,500 | 4,927 | 4,580 | 3,777 | 3,773 | 3,863 | 3,689 |
| Total Borrowings | 2,856 | 2,696 | 2,339 | 1,968 | 1,561 | 1,401 | 1,238 | 1,566 | 1,762 | 1,643 |
| Total Equity | 3,702 | 2,642 | 2,451 | 2,330 | 2,194 | 2,053 | 1,744 | 1,423 | 1,288 | 1,204 |
| Total Equity And Liabilities | 7,902 | 6,790 | 6,019 | 5,500 | 4,927 | 4,580 | 3,777 | 3,773 | 3,863 | 3,689 |
| Total Liabilities | 4,200 | 4,148 | 3,568 | 3,170 | 2,733 | 2,527 | 2,033 | 2,350 | 2,575 | 2,485 |
| Trade Payables | 950.00 | 1,005 | 854.00 | 855.00 | 844.00 | 852.00 | 618.00 | 639.00 | 578.00 | 638.00 |
| Trade Receivables | 439.00 | 442.00 | 388.00 | 354.00 | 842.00 | 674.00 | 492.00 | 536.00 | 522.00 | 540.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 458.00 | 330.00 | -52.00 | -479.00 | -382.00 | -93.00 | 91.00 | -1.00 |
| Cash From Investing Activity | -1,191 | -924.00 | -320.00 | -79.00 | -84.00 | -214.00 | -512.00 | -448.00 |
| Cash From Operating Activity | 720.00 | 653.00 | 402.00 | 586.00 | 516.00 | 293.00 | 424.00 | 449.00 |
| Cash Paid For Loan Advances | -7.00 | -8.00 | -2.00 | -14.00 | - | -2.00 | -6.00 | 1.00 |
| Cash Paid For Purchase Of Fixed Assets | -1,268 | -901.00 | -325.00 | -101.00 | -104.00 | -227.00 | -512.00 | -448.00 |
| Cash Paid For Purchase Of Investments | - | -27.00 | -11.00 | -6.00 | -2.00 | -11.00 | -8.00 | -14.00 |
| Cash Paid For Repayment Of Borrowings | -393.00 | -399.00 | -323.00 | -528.00 | -548.00 | -274.00 | -138.00 | -288.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 1,045 | 925.00 | 474.00 | 203.00 | 314.00 | 392.00 | 408.00 | 439.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 12.00 | 4.00 | 15.00 | 25.00 | 21.00 | 25.00 | 8.00 | 12.00 |
| Cash Received From Sale Of Investments | 65.00 | - | - | 4.00 | 1.00 | - | - | 2.00 |
| Change In Inventory | -125.00 | 56.00 | -312.00 | -62.00 | 68.00 | -31.00 | -77.00 | -30.00 |
| Change In Other Working Capital Items | 147.00 | -10.00 | -29.00 | 56.00 | 5.00 | -51.00 | 62.00 | 54.00 |
| Change In Payables | 151.00 | 2.00 | 234.00 | -21.00 | 61.00 | -60.00 | -43.00 | 120.00 |
| Change In Receivables | -88.00 | -16.00 | -92.00 | 23.00 | -7.00 | 8.00 | 53.00 | -81.00 |
| Change In Working Capital | 77.00 | 23.00 | -200.00 | -18.00 | 127.00 | -136.00 | -11.00 | 64.00 |
| Direct Taxes Paid | -144.00 | -117.00 | -201.00 | -168.00 | -75.00 | -17.00 | -91.00 | -92.00 |
| Dividends Paid | -49.00 | -49.00 | -49.00 | -24.00 | - | -59.00 | -44.00 | -29.00 |
| Interest Paid | -128.00 | -136.00 | -105.00 | -121.00 | -143.00 | -146.00 | -135.00 | -124.00 |
| Interest Received | - | - | - | - | - | - | - | - |
| Net Cash Flow | -13.00 | 59.00 | 29.00 | 28.00 | 51.00 | -14.00 | 3.00 | 1.00 |
| Other Cash Financing Items Paid | -17.00 | -11.00 | -49.00 | -8.00 | -5.00 | -7.00 | - | - |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 787.00 | 747.00 | 802.00 | 773.00 | 465.00 | 446.00 | 526.00 | 478.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Asahiindia | 2025-09-30 | - | 4.87 | 5.16 | 38.39 | 0.00 |
| Asahiindia | 2025-06-30 | - | 3.74 | 1.78 | 40.40 | 0.00 |
| Asahiindia | 2025-03-31 | - | 4.15 | 1.63 | 40.01 | 0.00 |
| Asahiindia | 2024-12-31 | - | 4.19 | 1.62 | 39.96 | 0.00 |
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