Asahi India Glass Limited

Asahi India Glass Limited (ASAHIINDIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹962.25
Market cap
24,522 Cr
Stock P/E
51.0
P/B
6.23
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,120 Cr1,044 Cr1,105 Cr1,133 Cr1,158 Cr1,124 Cr1,180 Cr1,229 Cr1,151 Cr1,256 Cr1,354 Cr1,413 Cr
Operating expenses (approx.)934 Cr880 Cr925 Cr951 Cr945 Cr949 Cr983 Cr1,036 Cr963 Cr1,005 Cr1,067 Cr1,089 Cr
EBITDA186 Cr163 Cr180 Cr181 Cr213 Cr175 Cr197 Cr192 Cr188 Cr251 Cr287 Cr325 Cr
OPM %16.6%15.7%16.3%16.0%18.4%15.6%16.7%15.7%16.4%20.0%21.2%23.0%
Other income3 Cr2 Cr2 Cr3 Cr6 Cr14 Cr9 Cr11 Cr11 Cr10 Cr9 Cr6 Cr
Interest34 Cr34 Cr33 Cr32 Cr31 Cr32 Cr33 Cr59 Cr59 Cr43 Cr42 Cr47 Cr
Depreciation43 Cr46 Cr48 Cr47 Cr48 Cr49 Cr49 Cr68 Cr69 Cr73 Cr75 Cr81 Cr
Profit before tax117 Cr85 Cr100 Cr107 Cr141 Cr140 Cr124 Cr76 Cr71 Cr133 Cr180 Cr203 Cr
Tax %25.9%26.5%27.0%28.4%32.9%25.5%26.4%27.7%17.5%25.1%26.2%26.4%
Net profit86 Cr63 Cr73 Cr77 Cr95 Cr105 Cr92 Cr55 Cr58 Cr99 Cr133 Cr149 Cr
EPS (₹)₹3.57₹2.61₹3.04₹3.21₹3.93₹4.34₹3.80₹2.31₹2.22₹3.90₹5.20₹5.85

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,914 Cr2,645 Cr2,434 Cr3,173 Cr4,019 Cr4,357 Cr4,594 Cr4,990 CrSign in for TTM
Operating expenses (approx.)2,403 Cr2,209 Cr1,987 Cr2,410 Cr3,224 Cr3,619 Cr3,828 Cr4,072 CrSign in for TTM
EBITDA512 Cr436 Cr448 Cr764 Cr795 Cr738 Cr766 Cr918 CrSign in for TTM
OPM %17.6%16.5%18.4%24.1%19.8%16.9%16.7%18.4%Sign in for TTM
Other income18 Cr11 Cr23 Cr16 Cr16 Cr9 Cr32 Cr41 CrSign in for TTM
Interest135 Cr146 Cr143 Cr121 Cr105 Cr136 Cr128 Cr204 CrSign in for TTM
Depreciation119 Cr137 Cr132 Cr160 Cr160 Cr177 Cr192 Cr285 CrSign in for TTM
Profit before tax280 Cr171 Cr205 Cr511 Cr563 Cr443 Cr513 Cr459 CrSign in for TTM
Tax %32.9%11.4%36.2%32.9%35.8%26.6%28.4%24.8%Sign in for TTM
Net profit188 Cr151 Cr131 Cr343 Cr362 Cr325 Cr367 Cr345 CrSign in for TTM
EPS (₹)₹7.82₹6.32₹5.47₹14.18₹15.01₹13.49₹15.27₹13.82Sign in for TTM
Dividend payout %———7.1%-13.4%-15.0%13.2%14.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr24 Cr24 Cr24 Cr24 Cr24 Cr25 Cr
Reserves1,191 Cr1,051 Cr1,278 Cr1,415 Cr2,050 Cr2,329 Cr2,645 Cr3,907 Cr
Borrowings1,424 Cr———1,353 Cr1,879 Cr2,530 Cr2,059 Cr
Other liabilities1,061 Cr2,787 Cr2,471 Cr2,337 Cr1,174 Cr1,290 Cr1,617 Cr1,779 Cr
Total liabilities3,689 Cr3,863 Cr3,773 Cr3,777 Cr4,580 Cr5,500 Cr6,790 Cr7,772 Cr
Fixed assets (net)1,947 Cr———1,945 Cr2,093 Cr3,454 Cr3,970 Cr
CWIP453 Cr———235 Cr826 Cr562 Cr445 Cr
Investments48 Cr———492 Cr499 Cr531 Cr531 Cr
Loans & advances2 Cr———16 Cr24 Cr32 Cr29 Cr
Inventories691 Cr———1,028 Cr994 Cr1,119 Cr1,227 Cr
Trade receivables270 Cr———337 Cr354 Cr442 Cr509 Cr
Cash & bank22 Cr———118 Cr179 Cr165 Cr245 Cr
Other assets258 Cr3,863 Cr3,773 Cr3,777 Cr410 Cr532 Cr484 Cr817 Cr
Total assets3,689 Cr3,863 Cr3,773 Cr3,777 Cr4,580 Cr5,500 Cr6,790 Cr7,772 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———614 Cr418 Cr661 Cr723 Cr502 Cr
Cash from investing———-79 Cr-320 Cr-924 Cr-1,191 Cr-665 Cr
Cash from financing———-479 Cr999 Cr1,511 Cr458 Cr245 Cr
Net cash flow———56 Cr1,097 Cr1,249 Cr-11 Cr82 Cr
Free cash flow (OCF − Capex)———512 Cr93 Cr-240 Cr-545 Cr-165 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %15.8%29.4%26.7%43.9%19.6%13.7%12.4%11.1%
ROE %17.0%14.3%10.2%23.9%17.8%14.1%14.1%8.8%
Debtor days34———31303537
Inventory days262———262231245307
Days payable242———218199220223
Cash conversion cycle54———756260121
Debt / equity0.00———0.660.810.960.52
Current ratio0.83———1.081.031.081.43
Net debt / EBITDA0.000.000.000.001.552.303.091.98

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