Asahi India Glass Ltd Financial Statements & Historical Data

Updated NSE: ASAHIINDIABSE: 515030
Report details
Last Updated:
Author: |Social: XLinkedIn

Asahi India Glass Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 15.0% to ₹1,413 crore against Jun 2025. Net profit rose 170.9% to ₹149 crore against the same period a year earlier. Operating margin rose from 15.6% to 23.0% (7.4 percentage points higher). In the year ending Mar 2026, operations generated ₹502 crore but reported free cash flow remained negative at −₹139 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 8:09 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price926₹ per share
Reported P/E52.9Times
Book value per share154₹ per share
Reported ROCE11.5 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 8:09 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap23,600 Cr.
Current Price926
High / Low1,074/775
Stock P/E52.9
Book Value154
Dividend Yield0.22 %
ROCE11.5 %
ROE10.3 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 15.0% to ₹1,413 crore against Jun 2025. Net profit rose 170.9% to ₹149 crore against the same period a year earlier. Operating margin rose from 15.6% to 23.0% (7.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,0891,1201,0441,1051,1331,1581,1241,1801,2291,1511,2561,3541,413
Expenses 8809348809279519459499831,0369631,0051,0671,089
Operating Profit 209186163178181213175197192188250287325
OPM % 19%17%16%16%16%18%16%17%16%16%20%21%23%
Other Income 7822574691111-2106
Interest 34343433323132335959434247
Depreciation 41434648474849496869737581
Profit before tax 141117851001071411401247671133180203
Tax % 27%26%26%27%28%33%26%26%28%18%25%26%26%
Net Profit 103866373779510592555899133149
EPS in Rs 4.273.572.613.043.213.934.343.802.312.223.905.205.85

Last Updated: September 30, 2026, 12:28 am

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 8.4% to ₹4,982 crore against Mar 2025. Net profit fell 6.0% to ₹345 crore against the same period a year earlier. Operating margin rose from 16.7% to 18.3% (1.6 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 11:00 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,2172,0992,2092,3452,6332,9132,6432,4213,1704,0194,3414,5944,9825,175
Expenses 1,9871,7891,8161,9302,1692,4032,2091,9872,4103,2243,6173,8284,0724,125
Operating Profit 2293093934154645104354357617957247669101,050
OPM % 10%15%18%18%18%18%16%18%24%20%17%17%18%20%
Other Income 41333123241946313332673725
Interest 163160144144124135146143121105136128204191
Depreciation 1431121107995119137132160160177192285298
Profit before tax -7251142223269280171205511563443513459586
Tax % -31%26%42%33%35%33%11%36%33%36%27%28%25%
Net Profit -484085150176188151131343362325367345439
EPS in Rs -1.921.733.586.157.307.826.325.4714.1815.0113.4915.2713.5217.17
Dividend Payout % 0%0%17%16%21%13%16%18%14%13%15%13%15%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)183.33%112.50%76.47%17.33%6.82%-19.68%-13.25%161.83%5.54%-10.22%12.92%-5.99%
Change in YoY Net Profit Growth (%)0.00%-70.83%-36.03%-59.14%-10.52%-26.50%6.44%175.08%-156.29%-15.76%23.14%-18.92%

Growth

Compounded Sales Growth
10 Years:8%
5 Years:12%
3 Years:13%
TTM:7%
Compounded Profit Growth
10 Years:25%
5 Years:18%
3 Years:0%
TTM:8%
Stock Price CAGR
10 Years:20%
5 Years:31%
3 Years:7%
1 Year:20%
Return on Equity
10 Years:16%
5 Years:16%
3 Years:16%
Last Year:14%

Last Updated: September 4, 2025, 11:40 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹2,198 crore in Mar 2026. They decreased from ₹2,696 crore in Mar 2025 (18.5% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 11:00 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 242424242424242424242425
Reserves 2573309021,0511,1911,2781,4151,7382,0502,3292,6453,907
Borrowings 1,4191,3191,2211,3731,6431,7621,5661,2381,4011,9682,6962,198
Other Liabilities 5605986828338317997687761,1041,1791,4251,642
Total Liabilities 2,2602,2722,8303,2813,6893,8633,7733,7774,5805,5006,7907,772
Fixed Assets 1,1431,1341,5881,9071,9562,0352,2212,3232,3952,6164,0464,534
CWIP 41658511445348926291235826562445
Investments 1619274248556985112855078
Other Assets 1,0601,0541,1291,2181,2321,2841,2221,2781,8391,9722,1322,716
Total Assets 2,2602,2722,8303,2813,6893,8633,7733,7774,5805,5006,7907,772
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹502 crore in Mar 2026. Reported free cash flow for the same period was −₹139 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 145.5% of the ₹345 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 50230418449424293516586402653720502
Cash from Investing Activity + -69-124-190-448-512-214-84-79-320-924-1,191-665
Cash from Financing Activity + 24-100-249-191-93-382-479-52330458245
Net Cash Flow 47-2113-1451282959-1382
Free Cash Flow -2110523213-809043350992-244-536-139
CFO/OP 20%74%118%117%101%71%136%99%76%106%113%68%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 20%74%118%117%101%71%136%99%76%106%113%68%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-21.00105.00232.0013.00-80.0090.00433.00509.0092.00-244.00-536.00-139.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -1 in Mar 2025. That is 10 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 554644384534364028313035
Inventory Days 255250236252240273310284285271221243
Days Payable 253139132161230252248277246225190219
Cash Conversion Cycle 561581481295655984767776160
Working Capital Days -125-19-282-17-31-35-3171-11-1
ROCE %6%12%17%19%17%16%11%11%21%21%15%12%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 51.58% in Jun 2026. Their share was 2.51 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 5.26% in Jun 2026, 3.48 percentage points above their holding in Jun 2025. FIIs held 4.85% in Jun 2026, 1.11 percentage points above their holding in Jun 2025.

Shareholding comparison

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 54.23%54.22%54.22%54.22%54.22%54.22%54.19%54.09%51.58%51.58%51.58%51.58%
FIIs 3.68%3.71%3.94%3.94%4.01%4.19%4.15%3.74%4.87%4.88%4.85%4.85%
DIIs 1.83%1.91%1.44%1.47%1.55%1.62%1.63%1.78%5.16%5.25%5.35%5.26%
Public 40.26%40.15%40.37%40.34%40.20%39.96%40.01%40.40%38.39%38.30%38.23%38.31%
No. of Shareholders 62,82559,97063,46560,22762,83663,20065,56463,61164,20966,69264,53964,157
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 5,102,823 0.78 511.22,616,9992025-12-08 07:42:1394.99%
SBI Childrens Fund - Investment Plan 1,538,843 2.98 154.16N/AN/AN/A
Motilal Oswal Small Cap Fund 1,409,839 2.56 141.241,385,3052026-02-22 00:11:111.77%
SBI Automotive Opportunities Fund 720,000 1.44 72.13N/AN/AN/A
Aditya Birla Sun Life Value Fund 607,485 0.97 60.86N/AN/AN/A
Aditya Birla Sun Life Multi-Cap Fund 583,409 0.9 58.45551,8362026-02-22 00:11:115.72%
Aditya Birla Sun Life MNC Fund 556,973 1.63 55.8565,6722026-01-26 01:48:34-1.54%
Mahindra Manulife Small Cap Fund 411,193 1.03 41.19556,5122025-12-14 07:06:35-26.11%
Aditya Birla Sun Life Transportation and Logistics Fund 248,583 1.67 24.9N/AN/AN/A
Mahindra Manulife Business Cycle Fund 225,587 1.75 22.6230,7332026-02-22 00:11:11-2.23%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 15.2713.4915.0114.185.47
Diluted EPS (Rs.) 15.2713.4915.0114.185.47
Cash EPS (Rs.) 22.8820.3120.7720.2010.43
Book Value[Excl.RevalReserv]/Share (Rs.) 109.7996.8184.4671.7558.56
Book Value[Incl.RevalReserv]/Share (Rs.) 109.7996.8184.4671.7558.56
Revenue From Operations / Share (Rs.) 188.99178.55165.31130.4299.60
PBDIT / Share (Rs.) 32.8330.7433.3732.0819.37
PBIT / Share (Rs.) 24.9523.4626.8025.5213.93
PBT / Share (Rs.) 20.9817.8722.5020.548.04
Net Profit / Share (Rs.) 15.0013.0414.2013.634.99
NP After MI And SOA / Share (Rs.) 15.2713.4915.0114.185.47
PBDIT Margin (%) 17.3717.2120.1824.6019.44
PBIT Margin (%) 13.2013.1416.2119.5613.98
PBT Margin (%) 11.1010.0013.6115.748.07
Net Profit Margin (%) 7.937.308.5910.455.00
NP After MI And SOA Margin (%) 8.087.559.0710.875.49
Return on Networth / Equity (%) 13.9113.9317.5819.569.24
Return on Capital Employeed (%) 12.3214.9821.9823.0013.62
Return On Assets (%) 5.465.967.969.123.52
Long Term Debt / Equity (X) 0.730.540.360.490.69
Total Debt / Equity (X) 0.940.790.650.680.87
Asset Turnover Ratio (%) 0.740.860.930.810.62
Current Ratio (X) 1.081.031.081.140.88
Quick Ratio (X) 0.480.440.440.470.37
Inventory Turnover Ratio (X) 4.354.291.641.371.05
Dividend Payout Ratio (NP) (%) 13.0914.8213.327.050.00
Dividend Payout Ratio (CP) (%) 8.639.639.264.810.00
Earning Retention Ratio (%) 86.9185.1886.6892.950.00
Cash Earning Retention Ratio (%) 91.3790.3790.7495.190.00
Interest Coverage Ratio (X) 6.225.507.756.453.29
Interest Coverage Ratio (Post Tax) (X) 3.593.334.303.741.85
Enterprise Value (Cr.) 16978.7914685.5412209.0411553.988699.49
EV / Net Operating Revenue (X) 3.703.383.043.643.59
EV / EBITDA (X) 21.2719.6515.0514.8118.48
MarketCap / Net Operating Revenue (X) 3.193.002.743.303.11
Retention Ratios (%) 86.9085.1786.6792.940.00
Price / BV (X) 5.495.535.305.935.22
Price / Net Operating Revenue (X) 3.193.002.743.303.11
EarningsYield 0.020.020.030.030.01

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Asahi India Glass Ltd 23,600 Cr. 926 1,074/77552.9 1540.22 %11.5 %10.3 % 1.00
Borosil Renewables Ltd 6,292 Cr. 428 721/37416.9 1080.00 %25.3 %25.7 % 1.00
Borosil Ltd 3,215 Cr. 269 364/21443.0 74.20.00 %11.4 %8.93 % 1.00
La Opala RG Ltd 1,722 Cr. 156 237/15118.2 73.93.21 %14.2 %10.2 % 2.00
Haldyn Glass Ltd 811 Cr. 151 166/70.426.1 43.60.46 %13.5 %11.4 % 1.00
Industry Average4,542.45 Cr372.4439.29141.470.79%13.51%12.97%3.50

All Competitor Stocks of Asahi India Glass Ltd