Asahi Songwon Colors Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:11 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price365₹ per share

Reported P/E12.4Times

Book value per share230₹ per share

Reported ROCE8.50 %%

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.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹189.00 crore in Jun 2026, compared with ₹150.00 crore in Jun 2025. The change was an increase of ₹39.00 crore. Year-on-year change: +26.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹19.00 crore in Jun 2026, compared with ₹3.00 crore in Jun 2025. The change was an increase of ₹16.00 crore. Year-on-year change: +533.3%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹535.00 crore in Mar 2026, compared with ₹562.00 crore in Mar 2025. The change was a decrease of ₹27.00 crore. Year-on-year change: -4.8%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹18.00 crore in Mar 2026, compared with ₹17.00 crore in Mar 2025. The change was an increase of ₹1.00 crore. Year-on-year change: +5.9%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 2.00% in Jun 2025 to 10.05% in Jun 2026: 8.05 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹575.00 crore, compared with ₹579.00 crore across the preceding four quarters. The change was -0.7%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹43.00 crore and net profit was ₹18.00 crore. Operating cash flow ÷ net profit was 2.39 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 4 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 4 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹143.00 crore in Mar 2026, compared with ₹167.00 crore in Mar 2025. The change was a decrease of ₹24.00 crore. Year-on-year change: -14.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 67.00% in Mar 2026 to 67.00% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 0.05% in Mar 2026 to 0.01% in Jun 2026, a change of -0.04 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 0.31% in Mar 2026 to 0.32% in Jun 2026, a change of +0.01 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 16:47 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 8:11 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	432 Cr.
Current Price	365
High / Low	415/179
Stock P/E	12.4
Book Value	230
Dividend Yield	0.41 %
ROCE	8.50 %
ROE	7.14 %
Face Value	10.0

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.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Asahi Songwon Colors Ltd	432 Cr.	365	415/179	12.4	230	0.41 %	8.50 %	7.14 %	10.0
AksharChem (India) Ltd	305 Cr.	372	472/141	24.7	326	0.13 %	0.19 %	0.81 %	10.0
Dynemic Products Ltd	283 Cr.	229	325/191	13.9	197	0.65 %	11.3 %	8.53 %	10.0
Ushanti Colour Chem Ltd	278 Cr.	200	260/39.4		36.0	0.00 %	1.15 %	0.80 %	10.0
Mahickra Chemicals Ltd	275 Cr.	282	314/131	53.3	68.4	0.05 %	12.7 %	10.1 %	10.0
Industry Average	1,242.96 Cr	329.54		29.82	207.17	0.34%	10.84%	8.58%	8.33

All Competitor Stocks of Asahi Songwon Colors Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	103	95	102	126	134	142	134	153	150	121	121	144	189
Expenses	104	90	97	117	121	128	122	136	139	111	110	125	157
Operating Profit	-1	5	5	9	14	13	12	17	11	10	10	20	32
OPM %	-0.9%	6%	4.9%	7%	10%	10%	9%	11%	7%	8%	8%	14%	17%
Other Income	1	27	0	1	1	1	2	1	1	2	0	3	1
Interest	3	3	3	4	4	4	4	4	3	3	3	3	3
Depreciation	4	4	4	5	5	5	5	5	5	5	5	5	5
Profit before tax	-7	25	-1	1	6	5	4	9	4	4	3	15	25
Tax %	-19%	10%	63%	29%	28%	39%	47%	25%	39%	42%	15%	28%	25%
Net Profit	-6	23	-2	1	4	3	2	7	3	2	2	11	19
EPS in Rs	-3.95	20.00	-0.87	1.83	4.39	3.26	2.63	6.48	2.68	1.91	2.10	9.22	16.31

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

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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

Profit & Loss Chart Table

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

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	294	284	283	411	505	426	562	535	575
Expenses	253	249	233	379	499	408	506	486	503
Operating Profit	40	34	50	32	5	18	57	50	71
OPM %	14%	12%	18%	8%	1.1%	4.3%	10%	9%	12%
Other Income	-1	1	4	6	6	28	4	7	6
Interest	5	4	2	5	14	13	16	12	12
Depreciation	8	8	9	12	15	16	19	19	19
Profit before tax	26	23	44	21	-18	18	25	26	47
Tax %	30%	2%	27%	30%	4%	13%	33%	30%
Net Profit	18	23	32	15	-18	16	17	18	34
EPS in Rs	14.88	18.98	26.78	16.10	-9.88	17.01	16.76	15.92	29.54
Dividend Payout %	20%	16%	13%	3%	-5%	3%	9%	9%

YoY Net Profit Growth

Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	27.78%	39.13%	-53.12%	-220.00%	188.89%	6.25%	5.88%
Change in YoY Net Profit Growth (%)	0.00%	11.35%	-92.26%	-166.88%	408.89%	-182.64%	-0.37%

Asahi Songwon Colors Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2019-2020 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	15%
3 Years:	11%
TTM:	26%

Compounded Profit Growth
10 Years:	Not available
5 Years:	-3%
3 Years:	1%
TTM:	146%

Stock Price CAGR
10 Years:	10%
5 Years:	6%
3 Years:	-2%
1 Year:	-45%

Return on Equity
10 Years:	Not available
5 Years:	5%
3 Years:	1%
Last Year:	8%

Last Updated: September 4, 2025, 11:45 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 9, 2026, 8:11 pm

Month	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	182
Total Liabilities	309	278	389	468	545	570	584	596
Fixed Assets	150	129	213	235	275	306	305	292
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	302
Total Assets	309	278	389	468	545	570	584	596

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	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%

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)
Period	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	23.00	45.00	-61.00	-27.00	1.00	2.00	53.00	38.00

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.

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.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	68	71	101	80	77	105	96
Inventory Days	132	62	114	151	83	103	86
Days Payable	66	51	98	104	79	96	110
Cash Conversion Cycle	134	82	117	127	82	111	72
Working Capital Days	77	99	90	74	12	25	27
ROCE %		11%	15%	7%	-1%	1%	9%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	66.73%	66.77%	66.77%	66.77%	66.83%	66.83%	66.83%	66.83%	67.00%	67.00%	67.00%	67.00%
FIIs	0.00%	0.17%	0.10%	0.07%	0.07%	0.00%	0.00%	0.00%	0.08%	0.00%	0.05%	0.01%
DIIs	0.00%	0.00%	0.00%	0.00%	0.21%	0.00%	0.00%	0.00%	0.03%	0.30%	0.31%	0.32%
Public	33.27%	33.05%	33.13%	33.16%	32.89%	33.17%	33.17%	33.16%	32.90%	32.71%	32.64%	32.67%
No. of Shareholders	10,391	10,394	9,030	9,053	10,070	9,852	9,772	9,764	9,764	10,141	9,731	9,792

This stock is not held by any mutual fund.

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.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	16.76	17.01	-9.83	16.10	26.29
Diluted EPS (Rs.)	16.76	17.01	-9.83	16.10	29.29
Cash EPS (Rs.)	30.23	27.03	-3.06	22.12	33.79
Book Value[Excl.RevalReserv]/Share (Rs.)	216.37	199.86	220.62	236.49	228.07
Book Value[Incl.RevalReserv]/Share (Rs.)	216.37	199.86	220.62	236.49	228.07
Revenue From Operations / Share (Rs.)	477.09	361.61	428.05	345.36	235.36
PBDIT / Share (Rs.)	51.08	17.88	9.45	31.23	41.42
PBIT / Share (Rs.)	35.16	4.11	-3.16	21.29	34.20
PBT / Share (Rs.)	21.19	15.19	-15.05	17.36	36.28
Net Profit / Share (Rs.)	14.30	13.27	-15.67	12.18	26.56
NP After MI And SOA / Share (Rs.)	16.76	17.01	-9.88	16.10	26.78
PBDIT Margin (%)	10.70	4.94	2.20	9.04	17.59
PBIT Margin (%)	7.36	1.13	-0.73	6.16	14.52
PBT Margin (%)	4.44	4.20	-3.51	5.02	15.41
Net Profit Margin (%)	2.99	3.66	-3.66	3.52	11.28
NP After MI And SOA Margin (%)	3.51	4.70	-2.30	4.66	11.37
Return on Networth / Equity (%)	7.74	8.50	-5.32	7.98	14.15
Return on Capital Employeed (%)	11.40	1.35	-1.10	7.78	13.77
Return On Assets (%)	3.34	3.48	-2.13	4.12	8.27
Long Term Debt / Equity (X)	0.22	0.29	0.25	0.11	0.03
Total Debt / Equity (X)	0.64	0.83	0.82	0.36	0.19
Asset Turnover Ratio (%)	0.96	0.76	0.99	1.04	0.91
Current Ratio (X)	1.21	1.15	1.12	1.62	1.79
Quick Ratio (X)	0.83	0.75	0.71	0.86	1.26
Inventory Turnover Ratio (X)	6.55	3.55	3.52	4.47	4.51
Dividend Payout Ratio (NP) (%)	2.98	2.94	-5.05	21.74	0.00
Dividend Payout Ratio (CP) (%)	1.52	1.62	18.32	13.44	0.00
Earning Retention Ratio (%)	97.02	97.06	105.05	78.26	0.00
Cash Earning Retention Ratio (%)	98.48	98.38	81.68	86.56	0.00
Interest Coverage Ratio (X)	3.66	1.68	0.79	7.95	25.66
Interest Coverage Ratio (Post Tax) (X)	2.02	0.20	-0.31	4.10	15.16
Enterprise Value (Cr.)	577.47	606.46	430.98	468.11	470.96
EV / Net Operating Revenue (X)	1.03	1.42	0.85	1.13	1.66
EV / EBITDA (X)	9.59	28.78	38.68	12.46	9.45
MarketCap / Net Operating Revenue (X)	0.69	0.89	0.43	0.82	1.35
Retention Ratios (%)	97.01	97.05	105.05	78.25	0.00
Price / BV (X)	1.53	1.62	1.00	1.41	1.68
Price / Net Operating Revenue (X)	0.69	0.89	0.43	0.82	1.35
EarningsYield	0.05	0.05	-0.05	0.05	0.08