Banganga Paper Industries Ltd (ASGARD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Banganga Paper Industries Ltd reported sales of ₹53.04 Cr, operating profit of ₹5.15 Cr (OPM 9.71%) and net profit of ₹2.54 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ASGARD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 16.88 20.72 20.49 21.16 24.12 19.69 36.53 53.04 Expenses 15.76 19.11 18.48 19.59 23.22 18.56 33.21 47.89 Operating Profit 1.12 1.61 2.01 1.57 0.9 1.13 3.32 5.15 OPM 6.64% 7.77% 9.81% 7.42% 3.73% 5.74% 9.09% 9.71% Other Income 0.01 0.07 0.07 0.01 0 0.06 -1.56 0.24 Interest 0.26 0.29 0.28 0.27 0.24 0.68 0.34 1.21 Depreciation 0.65 0.37 0.39 0.39 0.42 0.45 0.47 1.61 Profit before tax 0.22 1.02 1.41 0.92 0.24 0.06 0.95 2.57 Tax 40.91% 25.49% 29.08% 28.26% 29.17% -16.67% 36.84% 1.17% Net Profit 0.13 0.76 1 0.65 0.17 0.07 0.6 2.54 EPS in Rs 0.01 0.06 0.08 0.05 0.01 0.01 0.01 0.06
ASGARD profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 58 102 133 Expenses 0 53 95 123 Operating Profit 0 5 7 10 OPM -5% 8% 7% 8% Other Income 0 0 -1 -1 Interest 0 1 2 2 Depreciation 0 1 2 3 Profit before tax 0 3 2 4 Tax 0% 29% 31% - Net Profit 0 2 1 3 EPS in Rs - 0.16 0.08 0.09 Dividend Payout 0% 0% 0% -
ASGARD balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.25 12 11.98 31 Reserves 0 4 4.45 14 Borrowings 0 10 7.88 73 Other Liabilities 0 13 14.58 84 Total Liabilities 1 39 38.89 202 Fixed Assets 0 17 16.64 91 CWIP 0 0 0.14 0 Investments 0 1 1.26 0 Other Assets 1 21 20.85 110 Total Assets 1 39 38.89 202
ASGARD cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 -2 4 Cash from Investing Activity 0 -20 11 Cash from Financing Activity 0 23 -14 Net Cash Flow 0 1 1 Free Cash Flow 0 -2 4 CFO/OP 500% -50% 54%
ASGARD ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 168 41 126 Inventory Days 0 53 89 Days Payable - 79 158 Cash Conversion Cycle 168 15 57 Working Capital Days 253 18 -160 ROCE - 27% 7%