ASI Industries Ltd Quarterly Results, Profit & Loss, Balance Sheet (ASIIL) | Stocksigma

ASI Industries Ltd (ASIIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

ASI Industries Ltd reported sales of ₹23.55 Cr, operating profit of ₹-0.42 Cr (OPM -1.78%) and net profit of ₹2.32 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ASIIL quarterly results (₹ Cr)
Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Sep 2025	Jun 2026	Sep 2026
Sales	59.01	57.81	43.28	15.31	44.18	20.56	39.53	23.55
Expenses	49.1	104	52.14	19.16	31.88	22.43	34.19	23.97
Operating Profit	9.91	-46.19	-8.86	-3.85	12.3	-1.87	5.34	-0.42
OPM	16.79%	-79.9%	-20.47%	-25.15%	27.84%	-9.1%	13.51%	-1.78%
Other Income	2.78	1.19	1.88	1.71	2.77	4.38	4.47	4.67
Interest	2.06	1.81	0.68	0.73	0.67	0.45	0.34	0.16
Depreciation	8.8	17.08	6.8	1.36	1.38	1.12	1.11	0.92
Profit before tax	1.83	-63.89	-14.46	-4.23	13.02	0.94	8.36	3.17
Tax	115.85%	-14.93%	5.6%	-4.49%	38.79%	13.83%	22.85%	26.81%
Net Profit	-0.29	-54.36	-15.29	-4.03	7.97	0.81	6.45	2.32
EPS in Rs	-0.03	-6.03	-1.7	-0.45	0.88	0.09	0.72	0.26

ASIIL profit & loss, annual (₹ Cr)
Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2026	TTM
Sales	260	208	227	238	149	161
Expenses	217	195	190	246	129	207
Operating Profit	43	12	37	-8	20	-47
OPM	17%	6%	16%	-3.6%	14%	-29%
Other Income	12	43	4	1	20	8
Interest	9	9	7	12	2	4
Depreciation	16	17	17	44	4	27
Profit before tax	30	30	17	-63	33	-70
Tax	26%	-5%	28%	-12%	32%	-
Net Profit	22	31	12	-56	23	-66
EPS in Rs	2.71	3.79	1.32	-6.21	2.52	-7.3
Dividend Payout	11%	0%	0%	0%	0%	-

ASIIL balance sheet (₹ Cr)
Metric	Mar 2020	Mar 2021	Mar 2022	Sep 2022	Sep 2026
Equity Capital	9	9	9	9	9
Reserves	322	340	283	282	360
Borrowings	301	303	109	27	9
Other Liabilities	71	82	53	29	32
Total Liabilities	703	734	455	347	410
Fixed Assets	291	485	224	168	161
CWIP	193	6	0	0	16
Investments	28	43	87	42	107
Other Assets	192	201	144	137	127
Total Assets	703	734	455	347	410

ASIIL cash flows (₹ Cr)
Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2026
Cash from Operating Activity	31	70	30	60	-
Cash from Investing Activity	-57	-125	-29	142	-
Cash from Financing Activity	27	60	-4	-204	-
Net Cash Flow	0	5	-2	-2	-
Free Cash Flow	-45	-56	0	261	-
CFO/OP	89%	612%	94%	-784%	-
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	89	612	94	-784	-

ASIIL ratios
Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	125	174	182	188	119
Inventory Days	124	356	322	352	148
Days Payable	16	57	50	85	48
Cash Conversion Cycle	232	473	454	456	219
Working Capital Days	52	47	-106	-65	72
ROCE	9%	9%	7%	4%	-9%