Asahi Songwon Colors Complete Financial Statements
In FY2025, Asahi Songwon Colors (ASAHISONG) reported revenue ₹123 Cr, net profit ₹2 Cr and EPS ₹1.91, with a net profit margin of 1.6% and ROE of 0.7%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ASAHISONG stock overview.
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ASAHISONG Revenue, Net Profit & EBITDA — Year-on-Year Growth
ASAHISONG YoY (Sept 2024 vs Sept 2025) — revenue -14.0%, net profit -33.3%, EBITDA -26.7%, expenses -13.3%.
ASAHISONG Income Statement — Revenue, EBITDA & Net Profit
Asahi Songwon Colors revenue ₹123 Cr, EBITDA ₹11 Cr, net profit ₹2 Cr, EPS ₹1.91 (2025) — net profit margin 1.6%. Explore Asahi Songwon Colors intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | 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 | 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 | 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 | 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 % | 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 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 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 | 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 | 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 | 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 (₹) | 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 ₹590 Cr, total equity ₹283 Cr, total liabilities ₹ Cr (2025) — ROE 0.7%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 590 | 575 | 547 | 470 | 390 | 278 | 309 |
| Current Assets | 275 | 249 | 236 | 228 | 163 | 117 | 142 |
| Fixed Assets | 305 | 306 | 275 | 235 | 213 | 129 | 150 |
| Capital Work in Progress | 0 | 11 | 25 | 0 | 9 | 11 | 2 |
| Investments | 0 | 1 | 1 | 1 | 2 | 13 | 14 |
| Other Assets | 284 | 257 | 245 | 233 | 166 | 125 | 143 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 81 | 91 | 76 | 45 | 24 | 26 | 39 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 283 | 266 | 260 | 284 | 274 | 216 | 194 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 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).
| 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 |