Nifty

:

23431.50

Sensex

:

74764.23

-203.60 (-0.86%)
-813.35 (-1.08%)

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Nifty
Sensex

:
:

23431.50
74764.23

-203.60 (-0.86%)
-813.35 (-1.08%)

Asahi India Glass Ltd.

Glass

Rating :

61/99

BSE: 515030 | NSE: ASAHIINDIA

Watchlist

NSE BSE

968.75

09-Sep-2026

Open
High
Low
Previous Close

955.1
984.7
950
955.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

220637
213996685.15
1074
775.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,720.29
56.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,533.65
0.21%
6.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.83
9.46
4.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.17
3.65
4.74

PAT CAGR (%)

10 Years
5 Years
3 Years

8.71
-1.04
1.67

P:E (Median)

8 Years
5 Years
3 Years

40.57
42.96
52.98

P:BV (Average)

8 Years
5 Years
3 Years

5.93
6.61
6.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.26
21.95
25.12

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 62 -13 26.89 13.77
P/E Ratio 15.63 -74.52 36.03 70.35
Revenue 52.84 40.09 31.24 4763.2
EBITDA 514070 596754 - 882.9
Net Income 95540.1 112583 - 351
ROA 428.7 565.1 - 5.35
P/B Ratio 0.47 0.53 0.65 6.14
ROE 0.05 0.05 0.04 8.7
FCFF 9.73 11.48 13.01 -193.5
FCFF Yield 44463.5 50242.3 - -0.79
Net Debt 180.64 204.12 - -
BVPS 2067.8 1827.7 1501.7 157.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,320.11 1,143.83 15.41% 1,273.00 1,106.01 15.10% 1,176.98 1,054.22 11.64% 1,082.43 1,088.52 -0.56%
Expenses 1,002.77 963.23 4.10% 997.71 917.23 8.77% 936.55 888.01 5.47% 905.79 884.74 2.38%
EBITDA 317.34 180.60 75.71% 275.29 188.78 45.83% 240.43 166.21 44.65% 176.64 203.78 -13.32%
EBIDTM 24.04% 15.79% 21.63% 17.07% 20.43% 15.77% 16.32% 18.72%
Other Income 6.39 12.34 -48.22% 9.08 9.47 -4.12% 10.69 15.02 -28.83% 11.43 6.98 63.75%
Interest 45.13 57.73 -21.83% 40.08 31.68 26.52% 42.44 30.37 39.74% 57.81 29.58 95.44%
Depreciation 74.62 62.82 18.78% 69.84 43.78 59.52% 67.22 43.43 54.78% 63.43 43.00 47.51%
PBT 203.98 72.39 181.78% 174.70 122.79 42.28% 134.67 163.72 -17.74% 66.83 138.18 -51.64%
Tax 52.53 19.02 176.18% 48.79 31.41 55.33% 31.47 35.18 -10.55% 19.37 45.46 -57.39%
PAT 151.45 53.37 183.77% 125.91 91.38 37.79% 103.20 128.54 -19.71% 47.46 92.72 -48.81%
PATM 11.47% 4.67% 9.89% 8.26% 8.77% 12.19% 4.38% 8.52%
EPS 5.94 2.09 184.21% 4.94 3.58 37.99% 4.05 5.04 -19.64% 1.86 3.64 -48.90%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,413.39 1,228.74 15.03% 1,354.06 1,179.85 14.77% 1,255.91 1,124.30 11.71% 1,151.22 1,157.68 -0.56%
Expenses 1,088.61 1,036.41 5.04% 1,067.31 983.06 8.57% 1,005.31 948.89 5.95% 962.96 945.15 1.88%
EBITDA 324.78 192.33 68.87% 286.75 196.79 45.71% 250.60 175.41 42.87% 188.26 212.53 -11.42%
EBIDTM 22.98% 15.65% 21.18% 16.68% 19.95% 15.60% 16.35% 18.36%
Other Income 5.75 10.77 -46.61% 8.92 8.79 1.48% 10.48 14.40 -27.22% 10.93 5.63 94.14%
Interest 46.73 59.32 -21.22% 41.84 32.79 27.60% 43.25 32.05 34.95% 59.44 31.17 90.70%
Depreciation 80.92 67.95 19.09% 74.82 48.57 54.05% 72.91 48.68 49.77% 68.98 47.56 45.04%
PBT 202.88 75.83 167.55% 179.26 124.22 44.31% 132.93 140.91 -5.66% 70.77 139.43 -49.24%
Tax 53.57 20.98 155.34% 47.01 32.78 43.41% 33.36 35.86 -6.97% 12.38 46.37 -73.30%
PAT 149.31 54.85 172.22% 132.25 91.44 44.63% 99.57 105.05 -5.22% 58.39 93.06 -37.26%
PATM 10.56% 4.46% 9.77% 7.75% 7.93% 9.34% 5.07% 8.04%
EPS 5.85 2.31 153.25% 5.20 3.80 36.84% 3.90 4.34 -10.14% 2.22 3.93 -43.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,852.52 4,668.46 4,311.61 4,146.29 3,918.37 3,109.63 2,380.49 2,599.26 2,858.51 2,590.50 2,306.76 Net Sales Growth 10.47% 8.28% 3.99% 5.82% 26.01% 30.63% -8.42% -9.07% 10.35% 12.30% Cost Of Goods Sold 1,295.36 1,399.17 1,586.26 1,547.00 1,339.44 896.09 828.82 835.67 908.91 915.25 828.66 Gross Profit 3,557.16 3,269.29 2,725.35 2,599.29 2,578.93 2,213.54 1,551.67 1,763.59 1,949.60 1,675.25 1,478.10 GP Margin 73.31% 70.03% 63.21% 62.69% 65.82% 71.18% 65.18% 67.85% 68.20% 64.67% 64.08% Total Expenditure 3,842.82 3,803.28 3,581.88 3,428.12 3,109.93 2,342.01 1,936.53 2,154.55 2,338.23 2,114.05 1,878.62 Power & Fuel Cost - 760.24 647.71 630.90 607.07 462.92 303.11 396.27 454.24 326.55 260.45 % Of Sales - 16.28% 15.02% 15.22% 15.49% 14.89% 12.73% 15.25% 15.89% 12.61% 11.29% Employee Cost - 408.67 351.56 316.09 294.17 269.10 244.21 254.25 260.89 252.45 223.59 % Of Sales - 8.75% 8.15% 7.62% 7.51% 8.65% 10.26% 9.78% 9.13% 9.75% 9.69% Manufacturing Exp. - 562.35 449.32 421.61 360.84 303.76 233.12 287.91 318.18 305.83 270.58 % Of Sales - 12.05% 10.42% 10.17% 9.21% 9.77% 9.79% 11.08% 11.13% 11.81% 11.73% General & Admin Exp. - 77.00 66.20 64.07 73.03 45.23 33.72 39.10 37.14 34.36 27.33 % Of Sales - 1.65% 1.54% 1.55% 1.86% 1.45% 1.42% 1.50% 1.30% 1.33% 1.18% Selling & Distn. Exp. - 316.82 270.87 271.32 256.14 219.86 171.94 180.07 189.69 141.84 124.65 % Of Sales - 6.79% 6.28% 6.54% 6.54% 7.07% 7.22% 6.93% 6.64% 5.48% 5.40% Miscellaneous Exp. - 279.03 209.96 177.13 179.24 145.05 121.61 161.28 169.18 137.77 124.65 % Of Sales - 5.98% 4.87% 4.27% 4.57% 4.66% 5.11% 6.20% 5.92% 5.32% 6.21% EBITDA 1,009.70 865.18 729.73 718.17 808.44 767.62 443.96 444.71 520.28 476.45 428.14 EBITDA Margin 20.81% 18.53% 16.92% 17.32% 20.63% 24.69% 18.65% 17.11% 18.20% 18.39% 18.56% Other Income 37.59 51.32 36.21 30.97 21.47 24.11 39.92 15.44 20.50 25.73 29.95 Interest 185.46 198.06 122.30 130.61 101.07 117.57 138.45 143.93 134.54 123.08 143.76 Depreciation 275.11 263.31 172.50 164.73 153.74 155.17 127.45 132.06 115.26 91.78 76.17 PBT 580.18 455.13 471.14 453.80 575.10 518.99 217.98 184.16 290.98 287.32 238.16 Tax 152.16 118.65 138.33 118.27 207.28 171.37 79.14 24.25 98.27 97.09 88.54 Tax Rate 26.23% 26.45% 26.23% 26.06% 36.04% 33.02% 36.31% 13.17% 34.08% 34.38% 37.42% PAT 428.02 329.94 389.10 335.53 367.82 347.62 138.84 159.91 190.07 185.35 148.04 PAT before Minority Interest 428.02 329.94 389.10 335.53 367.82 347.62 138.84 159.91 190.07 185.35 148.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.82% 7.07% 9.02% 8.09% 9.39% 11.18% 5.83% 6.15% 6.65% 7.15% 6.42% PAT Growth 16.94% -15.20% 15.97% -8.78% 5.81% 150.37% -13.18% -15.87% 2.55% 25.20% EPS 16.79 12.94 15.26 13.16 14.43 13.64 5.45 6.27 7.46 7.27 5.81

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,174.58 4,982.15 4,594.25 4,340.59 4,018.76 3,170.41 2,421.21 2,643.24 2,913.04 2,632.97 2,345.14 Net Sales Growth 10.32% 8.44% 5.84% 8.01% 26.76% 30.94% -8.40% -9.26% 10.64% 12.27% Cost Of Goods Sold 1,378.03 1,483.40 1,678.07 1,642.25 1,382.95 916.26 841.81 849.86 924.03 932.71 846.60 Gross Profit 3,796.55 3,498.75 2,916.18 2,698.34 2,635.81 2,254.15 1,579.40 1,793.38 1,989.01 1,700.26 1,498.54 GP Margin 73.37% 70.23% 63.47% 62.17% 65.59% 71.10% 65.23% 67.85% 68.28% 64.58% 63.90% Total Expenditure 4,124.19 4,071.99 3,828.35 3,618.64 3,223.91 2,409.76 1,986.61 2,212.04 2,402.55 2,169.21 1,930.04 Power & Fuel Cost - 768.41 658.13 636.58 614.69 466.43 306.33 399.24 458.18 329.46 262.92 % Of Sales - 15.42% 14.33% 14.67% 15.30% 14.71% 12.65% 15.10% 15.73% 12.51% 11.21% Employee Cost - 489.97 418.91 359.48 322.17 289.48 262.96 274.13 279.81 267.84 237.97 % Of Sales - 9.83% 9.12% 8.28% 8.02% 9.13% 10.86% 10.37% 9.61% 10.17% 10.15% Manufacturing Exp. - 579.00 462.47 430.63 369.56 310.43 236.58 293.41 325.54 311.63 274.91 % Of Sales - 11.62% 10.07% 9.92% 9.20% 9.79% 9.77% 11.10% 11.18% 11.84% 11.72% General & Admin Exp. - 86.96 69.80 65.81 74.44 46.30 34.53 40.02 38.28 35.40 28.30 % Of Sales - 1.75% 1.52% 1.52% 1.85% 1.46% 1.43% 1.51% 1.31% 1.34% 1.21% Selling & Distn. Exp. - 333.94 286.68 280.68 262.39 225.61 175.04 184.52 198.08 146.31 128.48 % Of Sales - 6.70% 6.24% 6.47% 6.53% 7.12% 7.23% 6.98% 6.80% 5.56% 5.48% Miscellaneous Exp. - 330.31 254.29 203.21 197.71 155.25 129.36 170.86 178.63 145.86 128.48 % Of Sales - 6.63% 5.53% 4.68% 4.92% 4.90% 5.34% 6.46% 6.13% 5.54% 6.43% EBITDA 1,050.39 910.16 765.90 721.95 794.85 760.65 434.60 431.20 510.49 463.76 415.10 EBITDA Margin 20.30% 18.27% 16.67% 16.63% 19.78% 23.99% 17.95% 16.31% 17.52% 17.61% 17.70% Other Income 36.08 48.88 32.22 25.27 16.39 19.32 36.27 12.89 18.87 24.33 28.58 Interest 191.26 203.85 128.30 135.89 104.61 120.96 143.15 146.06 135.21 123.74 144.20 Depreciation 297.63 284.66 191.52 176.84 159.65 159.69 132.27 137.06 118.52 94.77 79.17 PBT 585.84 470.53 478.30 434.49 546.98 499.32 195.45 160.97 275.63 269.58 220.31 Tax 146.32 113.73 145.47 117.52 201.66 167.95 74.20 19.45 92.12 92.99 72.97 Tax Rate 24.98% 24.79% 28.52% 27.05% 36.87% 33.64% 37.96% 12.08% 33.74% 35.13% 33.36% PAT 439.52 344.70 371.27 327.98 364.88 344.78 133.07 153.72 190.18 177.38 149.56 PAT before Minority Interest 437.78 345.06 367.30 325.05 361.67 342.76 130.66 151.24 188.27 175.67 149.71 Minority Interest -1.74 -0.36 3.97 2.93 3.21 2.02 2.41 2.48 1.91 1.71 -0.15 PAT Margin 8.49% 6.92% 8.08% 7.56% 9.08% 10.87% 5.50% 5.82% 6.53% 6.74% 6.38% PAT Growth 27.62% -7.16% 13.20% -10.11% 5.83% 159.10% -13.43% -19.17% 7.22% 18.60% EPS 17.24 13.52 14.57 12.87 14.31 13.53 5.22 6.03 7.46 6.96 5.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,024.33 2,747.15 2,413.48 2,127.01 1,812.04 1,486.53 1,343.23 1,249.69 1,109.62 952.97 Share Capital 25.49 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 Total Reserves 3,998.84 2,722.84 2,389.17 2,102.70 1,787.73 1,462.22 1,318.92 1,225.38 1,085.31 928.66 Non-Current Liabilities 2,158.98 2,280.88 1,467.31 922.31 976.53 1,033.12 1,110.21 1,075.74 941.18 864.14 Secured Loans 1,458.30 1,858.55 1,262.32 740.76 862.39 987.80 1,078.26 1,019.86 828.38 692.85 Unsecured Loans 66.49 99.80 0.00 0.00 0.00 6.46 24.99 72.38 79.93 83.77 Long Term Provisions 8.25 8.56 6.19 5.17 5.10 5.56 9.60 8.82 0.00 0.00 Current Liabilities 1,533.00 1,797.36 1,635.91 1,558.79 1,039.17 1,242.19 1,359.01 1,339.57 1,176.80 912.01 Trade Payables 851.87 979.02 828.95 825.66 606.61 631.74 571.64 629.39 578.65 362.72 Other Current Liabilities 544.27 609.04 583.00 510.65 423.23 380.14 516.91 378.72 230.92 275.99 Short Term Borrowings 125.81 204.55 222.64 221.28 8.44 225.63 263.74 324.61 358.43 265.88 Short Term Provisions 11.05 4.75 1.32 1.20 0.89 4.68 6.72 6.85 8.80 7.42 Total Liabilities 7,716.31 6,825.39 5,516.70 4,608.11 3,827.74 3,761.84 3,812.45 3,665.00 3,227.60 2,729.12 Net Block 4,257.31 3,793.70 2,381.36 2,254.79 2,261.38 2,159.73 1,970.19 1,904.22 1,853.13 1,467.10 Gross Block 5,626.67 4,924.06 3,353.13 3,076.58 2,936.13 2,691.61 2,377.56 2,165.14 2,011.69 1,535.17 Accumulated Depreciation 1,369.36 1,130.36 971.77 821.79 674.75 531.88 407.37 260.92 158.56 68.07 Non Current Assets 5,295.44 4,675.14 3,662.29 2,687.29 2,452.91 2,496.17 2,536.32 2,429.57 2,044.14 1,615.29 Capital Work in Progress 418.27 552.00 813.18 226.83 88.96 261.90 488.24 448.45 113.27 85.16 Non Current Investment 258.09 230.35 243.97 114.50 51.53 46.07 42.40 45.26 46.38 35.77 Long Term Loans & Adv. 64.38 98.22 222.59 90.58 36.54 27.41 34.66 30.60 29.66 26.72 Other Non Current Assets 297.39 0.87 1.19 0.59 14.50 1.06 0.83 1.04 1.70 0.54 Current Assets 2,419.58 2,148.96 1,853.12 1,919.53 1,373.54 1,264.38 1,274.84 1,232.21 1,179.85 1,044.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 Inventories 1,126.62 1,041.85 925.58 990.57 684.52 630.00 699.03 669.67 592.82 560.85 Sundry Debtors 718.76 630.93 510.43 498.86 379.76 381.89 368.78 379.95 424.00 327.89 Cash & Bank 175.43 109.21 138.03 115.86 86.84 56.75 13.23 20.75 16.55 14.06 Other Current Assets 398.77 17.56 11.69 13.95 222.42 195.24 193.80 161.84 146.48 141.86 Short Term Loans & Adv. 316.12 349.41 267.39 300.29 214.06 185.03 189.86 155.48 142.31 137.06 Net Current Assets 886.58 351.60 217.21 360.74 334.37 22.19 -84.17 -107.36 3.05 132.65 Total Assets 7,715.02 6,824.10 5,515.41 4,606.82 3,826.45 3,760.55 3,811.16 3,661.78 3,223.99 2,659.95

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,932.09 2,669.00 2,353.45 2,074.53 1,762.47 1,439.77 1,302.24 1,215.70 1,075.57 926.72 Share Capital 25.49 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 Total Reserves 3,906.60 2,644.69 2,329.14 2,050.22 1,738.16 1,415.46 1,277.93 1,191.39 1,051.26 902.41 Non-Current Liabilities 2,206.53 2,281.14 1,474.43 910.02 951.67 1,009.77 1,090.89 1,057.42 924.05 849.72 Secured Loans 1,491.40 1,872.38 1,280.70 755.17 866.31 994.26 1,083.70 1,026.90 830.98 694.35 Unsecured Loans 66.49 99.80 0.00 0.20 0.20 6.66 24.99 72.38 79.93 83.77 Long Term Provisions 15.24 14.26 10.76 7.63 6.49 6.82 10.78 9.87 0.78 0.88 Current Liabilities 1,631.55 1,866.29 1,694.39 1,617.18 1,080.71 1,288.51 1,396.54 1,355.24 1,189.44 927.63 Trade Payables 891.31 1,005.36 854.59 852.32 618.12 639.24 578.03 638.40 586.57 372.74 Other Current Liabilities 600.43 648.30 613.87 534.98 436.60 389.97 532.21 384.98 235.61 280.99 Short Term Borrowings 127.62 207.18 224.32 228.55 25.01 254.55 279.45 325.07 358.43 266.47 Short Term Provisions 12.19 5.45 1.61 1.33 0.98 4.75 6.85 6.79 8.83 7.43 Total Liabilities 7,772.25 6,789.80 5,499.61 4,580.35 3,776.68 3,721.90 3,775.93 3,617.09 3,179.69 2,696.41 Net Block 4,532.28 4,044.60 2,614.78 2,393.56 2,321.84 2,219.24 2,033.85 1,953.14 1,903.29 1,519.17 Gross Block 5,982.43 5,242.87 3,644.21 3,251.82 3,019.30 2,773.24 2,459.19 2,222.55 2,067.67 1,590.17 Accumulated Depreciation 1,450.15 1,198.27 1,029.43 858.26 697.46 554.00 425.34 269.41 164.38 71.00 Non Current Assets 5,441.26 4,773.63 3,755.74 2,833.79 2,549.58 2,579.29 2,614.09 2,487.27 2,091.51 1,669.13 Capital Work in Progress 444.55 562.04 826.05 234.98 90.77 262.44 488.62 452.62 114.28 85.44 Non Current Investment 77.72 49.71 85.21 111.85 84.95 68.06 55.01 48.16 41.91 27.34 Long Term Loans & Adv. 70.67 105.04 228.02 92.40 37.26 28.11 35.51 32.01 30.05 36.40 Other Non Current Assets 316.04 12.24 1.68 1.00 14.76 1.44 1.10 1.34 1.98 0.78 Current Assets 2,329.69 2,014.87 1,742.58 1,745.27 1,225.81 1,141.32 1,160.55 1,126.60 1,084.57 958.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 Inventories 1,226.58 1,119.40 994.09 1,027.92 716.09 654.31 722.12 690.99 614.25 583.75 Sundry Debtors 508.69 441.77 353.50 337.07 245.57 268.19 261.17 269.51 322.51 241.34 Cash & Bank 245.31 164.54 178.62 118.37 87.90 57.70 14.16 21.59 17.13 15.57 Other Current Assets 349.11 19.20 13.43 15.73 176.25 160.62 163.10 144.51 130.68 117.45 Short Term Loans & Adv. 264.65 269.96 202.94 246.18 167.22 150.00 158.83 137.56 126.17 112.49 Net Current Assets 698.14 148.58 48.19 128.09 145.10 -147.19 -235.99 -228.64 -104.87 30.48 Total Assets 7,770.95 6,788.50 5,498.32 4,579.06 3,775.39 3,720.61 3,774.64 3,613.87 3,176.08 2,627.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 453.51 664.38 656.37 377.09 565.99 517.33 292.24 416.10 442.34 427.94 PBT 448.59 527.43 453.80 575.10 518.99 217.98 184.16 288.34 282.44 236.58 Adjustment 449.98 228.07 295.30 245.94 265.33 260.08 268.58 241.65 204.05 217.42 Changes in Working Capital -326.44 46.12 25.21 -237.30 -46.41 119.49 -138.20 -16.94 52.14 62.34 Cash after chg. in Working capital 572.13 801.62 774.31 583.74 737.91 597.55 314.54 513.05 538.63 516.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.62 -137.24 -117.94 -206.65 -171.92 -80.22 -22.30 -96.95 -96.29 -88.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -630.41 -1,168.01 -979.46 -294.01 -77.52 -83.04 -194.46 -499.23 -440.40 -200.80 Net Fixed Assets -568.88 -1,309.75 -862.90 -278.32 -71.58 -87.71 -252.21 -488.63 -504.63 673.28 Net Investments -27.74 13.62 -129.47 -62.97 -4.96 -4.17 2.86 1.12 -10.61 -19.27 Others -33.79 128.12 12.91 47.28 -0.98 8.84 54.89 -11.72 74.84 -854.81 Cash from Financing Activity 243.99 475.49 344.00 -55.14 -460.41 -390.69 -104.86 86.13 -0.48 -248.67 Net Cash Inflow / Outflow 67.09 -28.14 20.91 27.94 28.06 43.60 -7.08 3.00 1.46 -21.53 Opening Cash & Equivalents 103.35 131.49 110.58 82.64 54.58 10.98 18.06 15.06 13.60 35.13 Closing Cash & Equivalent 170.44 103.35 131.49 110.58 82.64 54.58 10.98 18.06 15.06 13.60

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 501.69 719.97 653.34 401.57 586.06 516.46 293.15 423.75 449.26 418.03 PBT 458.79 512.77 442.57 563.33 510.71 204.86 160.97 272.99 264.70 222.68 Adjustment 477.84 274.34 304.61 239.08 261.94 260.23 285.44 252.92 213.15 221.19 Changes in Working Capital -321.32 77.06 23.35 -199.81 -18.09 126.65 -135.79 -11.38 63.59 46.97 Cash after chg. in Working capital 615.31 864.17 770.53 602.60 754.56 591.74 310.62 514.53 541.44 490.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.62 -144.20 -117.19 -201.03 -168.50 -75.28 -17.47 -90.78 -92.18 -72.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -665.03 -1,191.28 -923.68 -320.27 -79.27 -84.03 -213.72 -511.78 -447.51 -190.05 Net Fixed Assets -568.88 -1,309.75 -862.90 -278.32 -71.58 -87.71 -252.21 -488.63 -504.63 673.28 Net Investments -27.74 13.62 -129.47 -62.97 -4.96 -4.17 2.86 1.12 -10.61 -19.27 Others -68.41 104.85 68.69 21.02 -2.73 7.85 35.63 -24.27 67.73 -844.06 Cash from Financing Activity 244.98 457.91 329.51 -52.09 -478.62 -381.52 -93.23 90.81 -1.22 -249.43 Net Cash Inflow / Outflow 81.64 -13.40 59.17 29.21 28.17 50.91 -13.80 2.78 0.53 -21.45 Opening Cash & Equivalents 158.68 172.08 112.91 83.70 55.53 4.62 18.42 15.64 15.11 36.56 Closing Cash & Equivalent 240.32 158.68 172.08 112.91 83.70 55.53 4.62 18.42 15.64 15.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 157.88 113.00 99.28 87.50 74.54 61.15 55.25 51.41 45.64 39.20 ROA 4.54% 6.31% 6.63% 8.72% 9.16% 3.67% 4.28% 5.52% 6.22% 5.94% ROE 9.74% 15.08% 14.78% 18.68% 21.08% 9.81% 12.33% 16.11% 17.97% 21.98% ROCE 11.45% 13.64% 15.14% 20.99% 21.33% 11.76% 10.99% 15.76% 17.43% 19.59% Fixed Asset Turnover 0.89 1.04 1.29 1.30 1.11 0.94 1.14 1.37 1.49 1.32 Receivable days 52.76 48.31 44.42 40.92 44.70 57.55 52.57 51.33 52.05 48.99 Inventory Days 84.77 83.28 84.34 78.02 77.15 101.89 96.10 80.60 79.86 76.52 Payable days 238.81 208.01 195.19 195.15 252.21 264.98 262.29 96.15 84.80 64.42 Cash Conversion Cycle -101.28 -76.42 -66.43 -76.21 -130.36 -105.54 -113.62 35.78 47.11 61.09 Total Debt/Equity 0.50 0.91 0.77 0.62 0.65 1.00 1.30 1.31 1.24 1.28 Interest Cover 3.26 5.31 4.47 6.69 5.41 2.57 2.28 3.14 3.29 2.65

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 154.26 109.79 96.81 85.34 72.50 59.23 53.57 50.01 44.24 38.12 ROA 4.74% 5.98% 6.45% 8.66% 9.14% 3.23% 3.83% 5.32% 5.84% 5.93% ROE 10.45% 14.63% 14.68% 18.85% 21.41% 8.84% 11.24% 15.79% 17.15% 22.76% ROCE 11.84% 13.59% 15.10% 20.89% 21.29% 11.22% 10.36% 15.38% 16.89% 18.99% Fixed Asset Turnover 0.89 1.03 1.26 1.28 1.09 0.93 1.13 1.36 1.46 1.29 Receivable days 34.82 31.59 29.04 26.46 29.57 39.90 36.64 37.09 38.41 36.03 Inventory Days 85.94 83.96 85.02 79.20 78.89 103.75 97.57 81.77 81.61 78.30 Payable days 233.34 202.28 189.69 194.05 250.44 263.90 261.22 95.10 84.39 64.85 Cash Conversion Cycle -112.59 -86.73 -75.64 -88.39 -141.98 -120.25 -127.01 23.76 35.63 49.49 Total Debt/Equity 0.52 0.95 0.80 0.65 0.68 1.06 1.35 1.35 1.28 1.32 Interest Cover 3.25 5.00 4.26 6.38 5.22 2.37 2.10 3.02 3.14 2.52

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Asahi India Glass - Quarterly Results
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