Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Asahi Songwon Colors Ltd
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 + | 124 | 103 | 95 | 102 | 126 | 134 | 142 | 134 | 153 | 150 | 121 | 121 | 144 |
| Expenses + | 132 | 104 | 90 | 97 | 117 | 121 | 128 | 122 | 136 | 139 | 111 | 110 | 125 |
| Operating Profit | -8 | -1 | 5 | 5 | 9 | 14 | 13 | 12 | 17 | 11 | 10 | 10 | 20 |
| OPM % | -7% | -1% | 6% | 5% | 7% | 10% | 10% | 9% | 11% | 7% | 8% | 8% | 14% |
| Other Income + | 2 | 1 | 27 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 3 |
| Interest | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | -14 | -7 | 25 | -1 | 1 | 6 | 5 | 4 | 9 | 4 | 4 | 3 | 15 |
| Tax % | -17% | -19% | 10% | 63% | 29% | 28% | 39% | 47% | 25% | 39% | 42% | 15% | 28% |
| Net Profit + | -12 | -6 | 23 | -2 | 1 | 4 | 3 | 2 | 7 | 3 | 2 | 2 | 11 |
| EPS in Rs | -8.69 | -3.95 | 20.00 | -0.87 | 1.83 | 4.39 | 3.26 | 2.63 | 6.48 | 2.68 | 1.91 | 2.10 | 9.22 |
Financials of Asahi Songwon Colors Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 294 | 284 | 283 | 411 | 505 | 426 | 562 | 535 |
| Expenses + | 253 | 249 | 233 | 379 | 499 | 408 | 506 | 486 |
| Operating Profit | 40 | 34 | 50 | 32 | 5 | 18 | 57 | 50 |
| OPM % | 14% | 12% | 18% | 8% | 1% | 4% | 10% | 9% |
| Other Income + | -1 | 1 | 4 | 6 | 6 | 28 | 4 | 7 |
| Interest | 5 | 4 | 2 | 5 | 14 | 13 | 16 | 12 |
| Depreciation | 8 | 8 | 9 | 12 | 15 | 16 | 19 | 19 |
| Profit before tax | 26 | 23 | 44 | 21 | -18 | 18 | 25 | 26 |
| Tax % | 30% | 2% | 27% | 30% | 4% | 13% | 33% | 30% |
| Net Profit + | 18 | 23 | 32 | 15 | -18 | 16 | 17 | 18 |
| EPS in Rs | 14.88 | 18.98 | 26.78 | 16.10 | -9.88 | 17.01 | 16.76 | 15.92 |
| Dividend Payout % | 20% | 16% | 13% | 3% | -5% | 3% | 9% | 0% |
Financials of Asahi Songwon Colors Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 181 | 189 | 215 | 230 | 207 | 224 | 243 | 260 |
| Borrowings + | 62 | 22 | 50 | 87 | 180 | 197 | 167 | 143 |
| Other Liabilities + | 54 | 55 | 112 | 138 | 147 | 138 | 162 | 188 |
| Total Liabilities | 309 | 278 | 389 | 468 | 545 | 570 | 584 | 603 |
| Fixed Assets + | 150 | 129 | 213 | 235 | 275 | 306 | 305 | 287 |
| CWIP | 1 | 11 | 9 | 0 | 25 | 11 | 0 | 0 |
| Investments | 14 | 13 | 2 | 1 | 1 | 1 | 0 | 2 |
| Other Assets + | 143 | 125 | 166 | 231 | 244 | 253 | 278 | 314 |
| Total Assets | 309 | 278 | 389 | 468 | 545 | 570 | 584 | 603 |
Financials of Asahi Songwon Colors Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 27 | 57 | 8 | -0 | 30 | 9 | 58 | 43 |
| Cash from Investing Activity + | -3 | -16 | -60 | -28 | -77 | -13 | -5 | -7 |
| Cash from Financing Activity + | -24 | -39 | 50 | 28 | 47 | 4 | -49 | -38 |
| Net Cash Flow | 0 | 2 | -2 | -0 | 0 | -0 | 3 | -2 |
| Free Cash Flow | 23 | 45 | -61 | -27 | 1 | 2 | 53 | 38 |
| CFO/OP | 85% | 174% | 35% | 28% | 637% | 43% | 118% | 105% |
Financials of Asahi Songwon Colors Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 71 | 101 | 80 | 77 | 105 | 96 | 94 |
| Inventory Days | 132 | 62 | 114 | 151 | 83 | 103 | 86 | 127 |
| Days Payable | 66 | 51 | 98 | 104 | 79 | 96 | 110 | 135 |
| Cash Conversion Cycle | 134 | 82 | 117 | 127 | 82 | 111 | 72 | 85 |
| Working Capital Days | 77 | 99 | 90 | 74 | 12 | 25 | 27 | 37 |
| ROCE % | 11% | 15% | 7% | -1% | 1% | 9% | 8% |