Asahi India Glas Share Price ₹961 | P/E 56.3

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Asahi India Glas

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,072	1,089	1,120	1,044	1,105	1,133	1,158	1,124	1,180	1,229	1,151	1,256	1,354
Expenses +	902	880	934	880	927	951	945	949	983	1,036	963	1,005	1,067
Operating Profit	170	209	186	163	178	181	213	175	197	192	188	250	287
OPM %	16%	19%	17%	16%	16%	16%	18%	16%	17%	16%	16%	20%	21%
Other Income +	9	7	8	2	2	5	7	46	9	11	11	-2	10
Interest	26	34	34	34	33	32	31	32	33	59	59	43	42
Depreciation	41	41	43	46	48	47	48	49	49	68	69	73	75
Profit before tax	112	141	117	85	100	107	141	140	124	76	71	133	180
Tax %	39%	27%	26%	26%	27%	28%	33%	26%	26%	28%	18%	25%	26%
Net Profit +	68	103	86	63	73	77	95	105	92	55	58	99	133
EPS in Rs	2.84	4.27	3.57	2.61	3.04	3.21	3.93	4.34	3.80	2.31	2.22	3.90	5.20

Financials of Asahi India Glas

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	2,099	2,209	2,345	2,633	2,913	2,643	2,421	3,170	4,019	4,341	4,594	4,990
Expenses +	1,789	1,816	1,930	2,169	2,403	2,209	1,987	2,410	3,224	3,617	3,828	4,072
Operating Profit	309	393	415	464	510	435	435	761	795	724	766	918
OPM %	15%	18%	18%	18%	18%	16%	18%	24%	20%	17%	17%	18%
Other Income +	13	3	31	23	24	19	46	31	33	32	67	29
Interest	160	144	144	124	135	146	143	121	105	136	128	204
Depreciation	112	110	79	95	119	137	132	160	160	177	192	285
Profit before tax	51	142	223	269	280	171	205	511	563	443	513	459
Tax %	26%	42%	33%	35%	33%	11%	36%	33%	36%	27%	28%	25%
Net Profit +	40	85	150	176	188	151	131	343	362	325	367	345
EPS in Rs	1.73	3.58	6.15	7.30	7.82	6.32	5.47	14.18	15.01	13.49	15.27	13.52
Dividend Payout %	0%	17%	16%	21%	13%	16%	18%	14%	13%	15%	13%	0%

Financials of Asahi India Glas

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24	24	24	24	24	24	24	24	24	24	24	25
Reserves	257	330	902	1,051	1,191	1,278	1,415	1,738	2,050	2,329	2,645	3,907
Borrowings +	1,419	1,319	1,221	1,373	1,643	1,762	1,566	1,238	1,401	1,968	2,696	2,198
Other Liabilities +	560	598	682	833	831	799	768	776	1,104	1,179	1,425	1,642
Total Liabilities	2,260	2,272	2,830	3,281	3,689	3,863	3,773	3,777	4,580	5,500	6,790	7,772
Fixed Assets +	1,143	1,134	1,588	1,907	1,956	2,035	2,221	2,323	2,395	2,616	4,046	4,532
CWIP	41	65	85	114	453	489	262	91	235	826	562	445
Investments	16	19	27	42	48	55	69	85	112	85	50	78
Other Assets +	1,060	1,054	1,129	1,218	1,232	1,284	1,222	1,278	1,839	1,972	2,132	2,718
Total Assets	2,260	2,272	2,830	3,281	3,689	3,863	3,773	3,777	4,580	5,500	6,790	7,772

Financials of Asahi India Glas

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	50	230	418	449	424	293	516	586	402	653	720
Cash from Investing Activity +	-69	-124	-190	-448	-512	-214	-84	-79	-320	-924	-1,191
Cash from Financing Activity +	24	-100	-249	-1	91	-93	-382	-479	-52	330	458
Net Cash Flow	4	7	-21	1	3	-14	51	28	29	59	-13
Free Cash Flow	-21	105	232	13	-80	90	433	509	92	-244	-536
CFO/OP	20%	74%	118%	117%	101%	71%	136%	99%	76%	106%	113%

Financials of Asahi India Glas

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	46	44	38	45	34	36	40	28	31	30	35	37
Inventory Days	250	236	252	240	273	310	284	285	271	221	243	302
Days Payable	139	132	161	230	252	248	277	246	225	190	219	219
Cash Conversion Cycle	158	148	129	56	55	98	47	67	77	61	60	120
Working Capital Days	-19	-28	2	-17	-31	-35	-31	7	1	-11	-1	33
ROCE %	12%	17%	19%	17%	16%	11%	11%	21%	21%	15%	12%	12%

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Asahi India Glas Share Price & Earnings Call Analysis