HomeStock ScreenerAsahi Songwon ColorsFinancial Statements

Asahi Songwon Colors Complete Financial Statements

9 Years of Data
2026 - 2018

In FY2026, Asahi Songwon Colors (ASAHISONG) reported revenue ₹148 Cr, net profit ₹11 Cr and EPS ₹9.22, with a net profit margin of 7.4% and ROE of 4.1%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine ASAHISONG Q4 results for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.43% 2026 data
EBITDA Margin 15.54% 2026 data
Operating Margin 14.00% 2026 data
Return on Assets 1.82% 2026 data
Return on Equity 4.06% 2026 data

Balance Sheet Ratios

Current Ratio 4.62 2026 data
Equity Ratio 44.94% 2026 data
Asset Turnover 0.25 2026 data

ASAHISONG Revenue, Net Profit & EBITDA — Year-on-Year Growth

ASAHISONG YoY (Mar 2025 vs Mar 2026) — revenue -3.3%, net profit +57.1%, EBITDA +27.8%, expenses -8.1%. For live price, earnings ratios and company overview, see Asahi Songwon Colors screener.

Revenue Growth
-3.3%
Year-over-Year
Net Profit Growth
+57.1%
Year-over-Year
EBITDA Growth
+27.8%
Year-over-Year
Expense Growth
-8.1%
Year-over-Year
Assets Growth
+2.2%
Year-over-Year
Equity Growth
-4.2%
Year-over-Year
Operating Cash Flow Growth
+544.4%
Year-over-Year
Investing Cash Flow Growth
+61.5%
Year-over-Year
Financing Cash Flow Growth
-1350.0%
Year-over-Year

ASAHISONG Income Statement — Revenue, EBITDA & Net Profit

Asahi Songwon Colors revenue ₹148 Cr, EBITDA ₹23 Cr, net profit ₹11 Cr, EPS ₹9.22 (2026) — net profit margin 7.4%. Analyse ASAHISONG FII DII holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Dec 2018
Revenue 148 123 153 151 121 143 127 135 135 122 126 103 103 128 124 163 94 95 89 97 100 63 72 62 74 72 70 82 59 66
Expenses 125 111 136 139 110 128 117 121 122 90 132 104 97 120 115 151 96 85 77 87 92 50 61 47 59 63 60 75 51 57
EBITDA 23 11 18 12 10 15 10 15 14 32 -6 0 6 8 9 12 -2 11 12 10 8 13 11 15 14 9 10 7 8 9
Operating Profit Margin % 14.00% 8.00% 11.00% 7.00% 9.00% 10.00% 7.00% 10.00% 9.00% 6.00% -7.00% -1.00% 5.00% 5.00% 7.00% 7.00% -2.00% 11.00% 15.00% 11.00% 8.00% 19.00% 15.00% 19.00% 18.00% 12.00% 11.00% 9.00% 13.00% 14.00%
Depreciation 5 5 5 5 5 5 5 5 5 4 4 4 4 4 3 4 4 3 2 3 3 2 2 2 2 2 2 2 2 2
Interest 3 3 4 3 3 4 4 4 4 3 4 3 3 4 1 3 4 1 1 1 1 0 1 1 0 1 2 1 1 1
Profit Before Tax 15 4 9 4 3 5 1 6 4 25 -14 -7 -1 0 4 6 -10 6 9 7 4 10 8 12 12 6 6 4 5 6
Tax 4 2 2 2 0 2 0 2 2 3 -2 -1 1 1 1 2 -1 2 3 2 2 3 2 3 3 -2 1 -1 1 2
Net Profit 11 2 7 3 2 3 1 4 2 23 -12 -6 -2 -1 3 3 -9 5 6 5 2 8 6 10 9 8 4 5 4 4
Earnings Per Share (₹) 9.22 1.91 6.48 2.68 2.11 3.26 1.83 4.39 2.63 20.00 -8.68 -3.95 -0.87 1.00 3.89 3.96 -6.24 4.73 5.06 3.79 2.76 6.30 4.97 7.77 6.95 6.40 3.40 4.37 2.86 3.31

ASAHISONG Balance Sheet — Assets, Liabilities & Shareholders' Equity

ASAHISONG total assets ₹603 Cr, total equity ₹271 Cr, total liabilities ₹ Cr (2026) — ROE 4.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 603 590 575 547 470 390 278 309
Current Assets 300 275 249 236 228 163 117 142
Fixed Assets 261 305 306 275 235 213 129 150
Capital Work in Progress 0 0 11 25 0 9 11 2
Investments 125 0 1 1 1 2 13 14
Other Assets 0 284 257 245 233 166 125 143
LIABILITIES
Total Liabilities
Current Liabilities 65 81 91 76 45 24 26 39
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 271 283 266 260 284 274 216 194
Share Capital 12 12 12 12 12 12 12 12
Reserves & Surplus 260 243 224 207 230 216 189 181

ASAHISONG Cash Flow Statement — Operating, Investing & Financing

Asahi Songwon Colors operating cash flow ₹58 Cr, investing ₹-5 Cr, financing ₹-50 Cr, net cash flow ₹3 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 58 9 30 0 8 57 27
Investing Activities -5 -13 -77 -28 -60 -16 -3
Financing Activities -50 4 48 28 50 -39 -24
Net Cash Flow 3 0 0 0 -2 2 0