Asahi Songwon Colors Limited
Commodities›Chemicals›Chemicals & Petrochemicals›Dyes And Pigments
Key metrics
Price as of 2026-07-20
Stock price
₹270.90
Market cap
319 Cr
Stock P/E
18.3
P/B
1.07
Dividend yield
0.6%
Sign in for full ratios and TTM. Learn about these metrics →
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 103 Cr | 95 Cr | 102 Cr | 126 Cr | 134 Cr | 142 Cr | 134 Cr | 153 Cr | 150 Cr | 121 Cr | 121 Cr | 144 Cr |
| Operating expenses (approx.) | 104 Cr | 64 Cr | 97 Cr | 117 Cr | 121 Cr | 128 Cr | 122 Cr | 136 Cr | 139 Cr | 111 Cr | 110 Cr | 125 Cr |
| EBITDA | -0.89 Cr | 31 Cr | 5 Cr | 9 Cr | 14 Cr | 13 Cr | 12 Cr | 17 Cr | 11 Cr | 9 Cr | 10 Cr | 20 Cr |
| OPM % | -0.9% | 32.7% | 4.9% | 6.8% | 10.2% | 9.5% | 8.9% | 11.2% | 7.0% | 7.9% | 8.5% | 13.6% |
| Other income | 0.65 Cr | 0.76 Cr | 0.49 Cr | 0.91 Cr | 0.78 Cr | 1 Cr | 2 Cr | 0.61 Cr | 1 Cr | 2 Cr | 0.10 Cr | 3 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | -7 Cr | 25 Cr | -1 Cr | 1 Cr | 6 Cr | 5 Cr | 4 Cr | 9 Cr | 4 Cr | 4 Cr | 3 Cr | 15 Cr |
| Tax % | 19.1% | 9.8% | -62.3% | 29.6% | 27.5% | 38.7% | 47.3% | 25.1% | 38.6% | 41.9% | 14.8% | 28.2% |
| Net profit | -6 Cr | 23 Cr | -2 Cr | 0.91 Cr | 4 Cr | 3 Cr | 2 Cr | 7 Cr | 3 Cr | 2 Cr | 2 Cr | 11 Cr |
| EPS (₹) | ₹-2.29 | ₹20.00 | ₹-0.87 | ₹1.83 | ₹4.39 | ₹3.26 | ₹2.63 | ₹6.48 | ₹2.68 | ₹1.91 | ₹2.11 | ₹9.22 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 284 Cr | 283 Cr | 415 Cr | 505 Cr | 426 Cr | 562 Cr | 535 Cr | Sign in for TTM |
| Operating expenses (approx.) | 249 Cr | 229 Cr | 379 Cr | 499 Cr | 382 Cr | 506 Cr | 486 Cr | Sign in for TTM |
| EBITDA | 34 Cr | 54 Cr | 37 Cr | 5 Cr | 44 Cr | 56 Cr | 50 Cr | Sign in for TTM |
| OPM % | 12.1% | 19.1% | 8.8% | 1.0% | 10.3% | 10.0% | 9.3% | Sign in for TTM |
| Other income | 0.78 Cr | 0.31 Cr | 0.89 Cr | 6 Cr | 3 Cr | 4 Cr | 7 Cr | Sign in for TTM |
| Interest | 4 Cr | 2 Cr | 5 Cr | 14 Cr | 13 Cr | 16 Cr | 12 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 9 Cr | 12 Cr | 15 Cr | 16 Cr | 19 Cr | 19 Cr | Sign in for TTM |
| Profit before tax | 23 Cr | 44 Cr | 21 Cr | -18 Cr | 18 Cr | 25 Cr | 26 Cr | Sign in for TTM |
| Tax % | 1.9% | 26.8% | 29.8% | -4.1% | 12.7% | 32.5% | 30.4% | Sign in for TTM |
| Net profit | 23 Cr | 32 Cr | 15 Cr | -18 Cr | 16 Cr | 17 Cr | 18 Cr | Sign in for TTM |
| EPS (₹) | ₹18.60 | ₹26.29 | ₹16.10 | ₹-9.83 | ₹17.01 | ₹16.76 | ₹15.92 | Sign in for TTM |
| Dividend payout % | — | — | 28.7% | — | 3.8% | 3.5% | 10.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 189 Cr | 215 Cr | 230 Cr | 207 Cr | 224 Cr | 244 Cr | 260 Cr |
| Borrowings | — | — | — | 180 Cr | 197 Cr | 165 Cr | 141 Cr |
| Other liabilities | — | — | — | 107 Cr | 112 Cr | 143 Cr | 164 Cr |
| Total liabilities | — | — | — | 547 Cr | 575 Cr | 590 Cr | 603 Cr |
| Fixed assets (net) | — | — | — | 247 Cr | 278 Cr | 277 Cr | 264 Cr |
| CWIP | — | — | — | 25 Cr | 11 Cr | 0.33 Cr | 0.0000 Cr |
| Investments | — | — | — | 1 Cr | 0.57 Cr | 0.37 Cr | 2 Cr |
| Other assets | — | — | — | 236 Cr | 249 Cr | 275 Cr | 300 Cr |
| Total assets | — | — | — | 547 Cr | 575 Cr | 590 Cr | 603 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 9 Cr | 34 Cr | 8 Cr | 58 Cr | 43 Cr |
| Cash from investing | — | — | -38 Cr | -81 Cr | -12 Cr | -5 Cr | -7 Cr |
| Cash from financing | — | — | 28 Cr | 47 Cr | 4 Cr | -49 Cr | -38 Cr |
| Net cash flow | — | — | -0.15 Cr | 0.25 Cr | -0.04 Cr | 3 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | — | — | -19 Cr | 2 Cr | -46 Cr | 52 Cr | 38 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 12.9% | 19.9% | 10.2% | -2.2% | 6.0% | 8.4% | 7.1% |
| ROE % | 11.3% | 14.2% | 8.0% | -4.5% | 7.5% | 7.0% | 6.3% |
| Debtor days | — | — | — | 77 | 105 | 96 | 94 |
| Inventory days | — | — | — | 93 | 102 | 85 | 119 |
| Days payable | — | — | — | 88 | 96 | 108 | 127 |
| Cash conversion cycle | — | — | — | 82 | 111 | 72 | 86 |
| Debt / equity | — | — | — | 0.82 | 0.84 | 0.65 | 0.52 |
| Current ratio | — | — | — | 1.12 | 1.15 | 1.21 | 1.25 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 33.88 | 4.48 | 2.87 | 2.78 |
Compare with peers
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