965.75+14.2 (+1.49%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Asahi India Glass Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
1,6811,9442,1402,0992,2092,3452,6332,9132,6432,4213,1704,0194,3414,5944,9905,175
Cost of Operating Revenue
8009741,0181,0241,0911,1341,2621,2961,2201,1691,3231,8412,1702,2511,7682,503
Gross Profit
8819711,1221,0751,1181,2111,3711,6171,4231,2521,8482,1782,1712,3433,2222,672
Gross Margin
52.449.952.451.250.651.752.155.553.951.758.354.250.051.064.651.6
Total Operating Expenses
1,6201,9152,0001,8841,8912,0052,2632,5082,3262,1192,5683,3673,7944,0194,3574,422
Operating Profit
6129140215318341369406317302603652547575633753
Operating Margin
3.61.56.510.214.414.514.013.912.012.519.016.212.612.512.714.5
Financing Income/(Expense) - Net
-165-184-215-174-177-130-117-145-164-129-120-114-119-109-204-191
Profit before Taxes
-95-147-7251142223269280171205511563443513459586
Income Taxes
-28-48-2213607393921974168202118145114146
Profit after Tax
-65-98-474287150177190154133345365328371345438
PAT Margin
-3.9-5.0-2.22.03.96.46.76.55.85.510.99.17.68.16.98.5
EPS - Basic - ex Extraordinary Items
-4.07-6.10-1.921.733.586.157.307.826.325.4714.1815.0113.4915.2713.8217.17
EPS - Diluted - ex Extraordinary Items
-4.07-6.10-1.921.733.586.157.307.826.325.4714.1815.0113.4915.2713.8217.17
EBIT
6129140215318341369406317302603652547575633753
EBITDA
1931842833264284204645244544357628127247679191,050
EBITDA Margin
11.59.413.215.619.417.917.618.017.217.924.020.216.716.718.420.3

Balance Sheet

Abridged
Understanding Balance Sheet
Asahi India Glass Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
8199189218989169581,0851,1271,1611,1411,2261,7451,7432,0152,330
Long-Term Investments
555591013117105254566078
Property Plant & Equipment - Net
1,3331,2621,2141,1091,4871,6012,0132,3992,5162,4772,4092,5593,3324,4984,868
Total Non-Current Assets
1,4401,4171,3931,3621,7691,8722,1972,5632,7022,6322,5512,8353,7574,7755,443
Total Assets
2,2602,3352,3132,2602,6842,8303,2813,6893,8633,7733,7774,5805,5006,7907,772
Total Current Liabilities
1,3691,6191,6509751,0289281,1891,3551,3971,2891,0811,6171,6941,8661,632
Long Term Debt
7376124108116657789111,0991,1091,0018977951,3562,1231,678
Total Non-Current Liabilities
7536284261,0108749841,0261,1301,1781,0619529101,4742,2812,207
Total Liabilities
2,1222,2472,0761,9851,9021,9112,2152,4852,5752,3502,0322,5273,1694,1473,838
Total Shareholders' Equity
139902412817909271,0761,2161,3021,4401,7622,0752,3532,6693,932
Minority Interest
-1-2-4-6-8-8-9-11-14-16-18-21-23-272
Total Equity
138882382767829191,0661,2041,2891,4241,7442,0532,3312,6423,934
Total Liabilities & Equity
2,2602,3352,3132,2602,6842,8303,2813,6893,8633,7733,7774,5805,5006,7907,772

Cash Flow

Abridged
Understanding Cash Flow Statement
Asahi India Glass Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
545594141196252294329268292561556492552696
Working Capital - Increase/(Decrease)
12658-82-89362231-41-12191-96-2592540-399
Net CF from Operating Activities
1791131252232274326289147383465297517592298
Capital Expenditures - Net
21284937112518643650420384773098971,256641
Net CF from Investing Activities
-216-84-93-71-125-190-448-512-214-93-79-320-924-1,191-665
Dividends Paid - Cash - Total
-----18294459-2449494949
Stock - Issuance/(Retirement) - Net
0-197-----------994
Debt - LT & ST - Issuance/(Retirement) - Total
28-33-15024-100-88152270111-238-333101514635-497
Net Cash Flow from Financing Activities
28174724-100-10512322653-238-35853465586449
Free Cash Flow to Equity
-5-4-232470415456615589135-30-840
Free Operating CF net dividend
-3329-82-3210656-152-268-139278339-76-432-725-417
Free Operating CF
-3329-82-3210674-123-224-80278364-28-384-676-368

Business Segment Analysis

FY End:
Mar 25

Asahi India Glass Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 1,268Cr
Float Glass (78.3%)₹ 992.65 CrAutomotive Glass (19.8%)₹ 251.14 CrUnallocable (1.9%)₹ 24.19 CrElimination (0.0%)₹ 0.00 Cr
Revenue / Sales
Total₹ 4,581Cr
Automotive Glass (65.3%)₹ 2,989.72 CrFloat Glass (27.6%)₹ 1,266.55 CrOthers (7.1%)₹ 324.81 Cr
Assets
Total₹ 6,790Cr
Float Glass (49.1%)₹ 3,332.29 CrAutomotive Glass (44.5%)₹ 3,022.91 CrUnallocated (6.4%)₹ 434.60 Cr

Regional Segment Analysis

FY End:
Mar 25

Asahi India Glass Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 5,109Cr
India (98.6%)₹ 5,038.15 CrOut side india (1.4%)₹ 70.89 Cr

Historical Segment Analysis

Track how Asahi India Glass Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Mar 31
2011
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Float Glass-51433238151515246201782547653993
Automotive Glass14745255681091841954802229575192202251
Unallocable312111217121212864624
Elimination-------00000000

Frequently Asked Questions

What is the revenue of Asahi India Glass Ltd.?
The latest trailing twelve month revenue of Asahi India Glass Ltd. is ₹ 5,174.58 Cr, reflecting a 1-year growth of 10.32% and a 3-year CAGR of 7.33%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Asahi India Glass Ltd.?
The latest trailing twelve month net profit (PAT) of Asahi India Glass Ltd. is ₹ 437.61 Cr, with a 3-year earnings CAGR of 4.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Asahi India Glass Ltd.?
The trailing twelve month EBITDA of Asahi India Glass Ltd. is approximately ₹ 752.76 Cr (based on an operating margin of 14.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Asahi India Glass Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Asahi India Glass Ltd. is 17.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Asahi India Glass Ltd.?
The debt-to-equity ratio of Asahi India Glass Ltd. stands at 0.56. The interest coverage ratio is 3.94x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Asahi India Glass Ltd.?
The estimated book value per share of Asahi India Glass Ltd. is 154.24 (derived from a P/B ratio of 6.26 and market price of ₹ 965.75), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Asahi India Glass Ltd.?
The trailing twelve month operating cash flow of Asahi India Glass Ltd. is ₹ 297.84 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Asahi India Glass Ltd. report consolidated or standalone financials?
Asahi India Glass Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.