Management guidance · Q4 FY26 call
Sign up free to see every company in the sector ranking and track Asahi Songwon Colors Ltd.
Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
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% |
106.34 crore, a 6.88% YoY increase from Rs. Key investor presentation takeaways from Lords Chloro Alkali Ltd's Q1 FY27 investor presentation — and how it ranks
Phase 1 Capex: INR 250 to 300 crores for expansion of existing products. Key concall takeaways from Prasol Chemicals Ltd's Q2 FY27 earnings call — and how it…
Q1 FY27 Revenue from Operations: ₹433.6 crores . Key investor presentation takeaways from Prasol Chemicals Ltd's Q1 FY27 investor presentation — and how it rank
Revenue from Operations (Consolidated) for Q1FY27: Rs 694.2 Cr, up 18.0% YoY from Rs 588.4 Cr in Q1FY26 (Page 34). Key concall takeaways from Fine Organic…