Asahi Songwon Colors Ltd (ASAHISONG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Asahi Songwon Colors Ltd reported sales of ₹189 Cr, operating profit of ₹32 Cr (OPM 17%) and net profit of ₹19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ASAHISONG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 142 134 153 150 121 121 144 189 Expenses 128 122 136 139 111 110 125 157 Operating Profit 13 12 17 11 10 10 20 32 OPM 10% 9% 11% 7% 8% 8% 14% 17% Other Income 1 2 1 1 2 0 3 1 Interest 4 4 4 3 3 3 3 3 Depreciation 5 5 5 5 5 5 5 5 Profit before tax 5 4 9 4 4 3 15 25 Tax 39% 47% 25% 39% 42% 15% 28% 25% Net Profit 3 2 7 3 2 2 11 19 EPS in Rs 3.26 2.63 6.48 2.68 1.91 2.1 9.22 16.31
ASAHISONG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 411 505 426 562 535 575 Expenses 379 499 408 506 486 503 Operating Profit 32 5 18 57 50 71 OPM 8% 1.1% 4.3% 10% 9% 12% Other Income 6 6 28 4 7 6 Interest 5 14 13 16 12 12 Depreciation 12 15 16 19 19 19 Profit before tax 21 -18 18 25 26 47 Tax 30% 4% 13% 33% 30% - Net Profit 15 -18 16 17 18 34 EPS in Rs 16.1 -9.88 17.01 16.76 15.92 29.54 Dividend Payout 3% -5% 3% 9% 9% -
ASAHISONG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 12 12 12 Reserves 207 224 243 246 260 Borrowings 180 197 167 141 143 Other Liabilities 147 138 162 168 188 Total Liabilities 545 570 584 567 603 Fixed Assets 275 306 305 299 287 CWIP 25 11 0 0 0 Investments 1 1 0 0 2 Other Assets 244 253 278 267 314 Total Assets 545 570 584 567 603
ASAHISONG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 30 9 58 43 Cash from Investing Activity -28 -77 -13 -5 -7 Cash from Financing Activity 28 47 4 -49 -38 Net Cash Flow 0 0 0 3 -2 Free Cash Flow -27 1 2 53 38 CFO/OP 28% 637% 43% 118% 105%
ASAHISONG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 80 77 105 96 94 Inventory Days 151 83 103 86 127 Days Payable 104 79 96 110 135 Cash Conversion Cycle 127 82 111 72 85 Working Capital Days 74 12 25 27 37 ROCE 7% -1% 1% 9% 8%