null Share Price Today (ASAHIINDIA) — Financials & Analysis

	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

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
Total Revenue	1,681	1,944	2,140	2,099	2,209	2,345	2,633	2,913	2,643	2,421	3,170	4,019	4,341	4,594	4,990
Cost of Operating Revenue	800	974	1,018	1,024	1,091	1,134	1,262	1,296	1,220	1,169	1,323	1,841	2,170	2,251	1,768
Gross Profit	881	971	1,122	1,075	1,118	1,211	1,371	1,617	1,423	1,252	1,848	2,178	2,171	2,343	3,222
Gross Margin	52.4	49.9	52.4	51.2	50.6	51.7	52.1	55.5	53.9	51.7	58.3	54.2	50.0	51.0	64.6
Total Operating Expenses	1,620	1,915	2,000	1,884	1,891	2,005	2,263	2,508	2,326	2,119	2,568	3,367	3,794	4,019	4,357
Operating Profit	61	29	140	215	318	341	369	406	317	302	603	652	547	575	633
Operating Margin	3.6	1.5	6.5	10.2	14.4	14.5	14.0	13.9	12.0	12.5	19.0	16.2	12.6	12.5	12.7
Financing Income/(Expense) - Net	-165	-184	-215	-174	-177	-130	-117	-145	-164	-129	-120	-114	-119	-109	-204
Profit before Taxes	-95	-147	-72	51	142	223	269	280	171	205	511	563	443	513	459
Income Taxes	-28	-48	-22	13	60	73	93	92	19	74	168	202	118	145	114
Profit after Tax	-65	-98	-47	42	87	150	177	190	154	133	345	365	328	371	345
PAT Margin	-3.9	-5.0	-2.2	2.0	3.9	6.4	6.7	6.5	5.8	5.5	10.9	9.1	7.6	8.1	6.9
EPS - Basic - ex Extraordinary Items	-4.07	-6.10	-1.92	1.73	3.58	6.15	7.30	7.82	6.32	5.47	14.18	15.01	13.49	15.27	13.82
EPS - Diluted - ex Extraordinary Items	-4.07	-6.10	-1.92	1.73	3.58	6.15	7.30	7.82	6.32	5.47	14.18	15.01	13.49	15.27	13.82
EBIT	61	29	140	215	318	341	369	406	317	302	603	652	547	575	633
EBITDA	193	184	283	326	428	420	464	524	454	435	762	812	724	767	919
EBITDA Margin	11.5	9.4	13.2	15.6	19.4	17.9	17.6	18.0	17.2	17.9	24.0	20.2	16.7	16.7	18.4

Balance Sheet

Abridged

Understanding Balance Sheet

Balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	819	918	921	898	916	958	1,085	1,127	1,161	1,141	1,226	1,745	1,743	2,015	2,330
Long-Term Investments	5	5	5	5	9	10	13	11	7	10	52	54	56	60	78
Property Plant & Equipment - Net	1,333	1,262	1,214	1,109	1,487	1,601	2,013	2,399	2,516	2,477	2,409	2,559	3,332	4,498	4,868
Total Non-Current Assets	1,440	1,417	1,393	1,362	1,769	1,872	2,197	2,563	2,702	2,632	2,551	2,835	3,757	4,775	5,443
Total Assets	2,260	2,335	2,313	2,260	2,684	2,830	3,281	3,689	3,863	3,773	3,777	4,580	5,500	6,790	7,772
Total Current Liabilities	1,369	1,619	1,650	975	1,028	928	1,189	1,355	1,397	1,289	1,081	1,617	1,694	1,866	1,632
Long Term Debt	737	612	410	811	665	778	911	1,099	1,109	1,001	897	795	1,356	2,123	1,678
Total Non-Current Liabilities	753	628	426	1,010	874	984	1,026	1,130	1,178	1,061	952	910	1,474	2,281	2,207
Total Liabilities	2,122	2,247	2,076	1,985	1,902	1,911	2,215	2,485	2,575	2,350	2,032	2,527	3,169	4,147	3,838
Total Shareholders' Equity	139	90	241	281	790	927	1,076	1,216	1,302	1,440	1,762	2,075	2,353	2,669	3,932
Minority Interest	-1	-2	-4	-6	-8	-8	-9	-11	-14	-16	-18	-21	-23	-27	2
Total Equity	138	88	238	276	782	919	1,066	1,204	1,289	1,424	1,744	2,053	2,331	2,642	3,934
Total Liabilities & Equity	2,260	2,335	2,313	2,260	2,684	2,830	3,281	3,689	3,863	3,773	3,777	4,580	5,500	6,790	7,772

Cash Flow

Abridged

Understanding Cash Flow Statement

Cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	54	55	94	141	196	252	294	329	268	292	561	556	492	552	696
Working Capital - Increase/(Decrease)	126	58	-82	-89	36	22	31	-41	-121	91	-96	-259	25	40	-399
Net CF from Operating Activities	179	113	12	52	232	274	326	289	147	383	465	297	517	592	298
Capital Expenditures - Net	212	84	93	71	125	186	436	504	203	84	77	309	897	1,256	641
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	-	-	-	-	-	18	29	44	59	-	24	49	49	49	49
Stock - Issuance/(Retirement) - Net	0	-	197	-	-	-	-	-	-	-	-	-	-	-	994
Debt - LT & ST - Issuance/(Retirement) - Total	28	-33	-150	24	-100	-88	152	270	111	-238	-333	101	514	635	-497
Net Cash Flow from Financing Activities	28	17	47	24	-100	-105	123	226	53	-238	-358	53	465	586	449
Free Cash Flow to Equity	-5	-4	-232	4	7	0	41	54	56	61	55	89	135	-30	-840
Free Operating CF net dividend	-33	29	-82	-32	106	56	-152	-268	-139	278	339	-76	-432	-725	-417
Free Operating CF	-33	29	-82	-32	106	74	-123	-224	-80	278	364	-28	-384	-676	-368

Business Segment Analysis

FY End:

Mar 25

Business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

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

Automotive Glass (65.3%)₹ 2,989.72 CrFloat Glass (27.6%)₹ 1,266.55 CrOthers (7.1%)₹ 324.81 Cr

Assets

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

Geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (98.6%)₹ 5,038.15 CrOut side india (1.4%)₹ 70.89 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

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	-51	43	32	38	15	15	15	246	20	17	8	25	47	653	993
Automotive Glass	14	74	52	55	68	109	184	195	480	222	95	75	192	202	251
Unallocable	3	12	1	1	1	2	1	7	12	12	1	2	86	46	24
Elimination	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of This stock?

The latest trailing twelve month revenue of This stock is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of This stock?

The latest trailing twelve month net profit (PAT) of This stock is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of This stock?

The operating margin of This stock is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of This stock?

The trailing twelve month Earnings Per Share (EPS) of This stock is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of This stock?

The debt-to-equity ratio of This stock stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of This stock?

The book value per share of This stock is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of This stock?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does This stock report consolidated or standalone financials?

This stock reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.