Asahi Songwon Colors Limited

Asahi Songwon Colors Limited (ASAHISONG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Dyes And Pigments

asahisongwon.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹368.80
Market cap
430 Cr
Stock P/E
12.5
P/B
1.46
Dividend yield
0.4%

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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
Sales95 Cr102 Cr126 Cr134 Cr142 Cr134 Cr153 Cr150 Cr121 Cr121 Cr144 Cr189 Cr
Operating expenses (approx.)90 Cr97 Cr117 Cr121 Cr128 Cr122 Cr136 Cr139 Cr111 Cr110 Cr125 Cr157 Cr
EBITDA5 Cr5 Cr9 Cr14 Cr13 Cr12 Cr17 Cr11 Cr9 Cr10 Cr20 Cr32 Cr
OPM %5.7%4.9%7.0%10.2%9.5%8.9%11.2%7.0%7.9%8.5%13.6%16.8%
Other income0.76 Cr0.49 Cr0.91 Cr0.78 Cr1 Cr2 Cr0.61 Cr1 Cr2 Cr0.10 Cr3 Cr0.79 Cr
Interest3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Depreciation4 Cr4 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Profit before tax25 Cr-1 Cr1 Cr6 Cr5 Cr4 Cr9 Cr4 Cr4 Cr3 Cr15 Cr25 Cr
Tax %9.8%-62.3%29.6%27.5%38.7%47.3%25.1%38.6%41.9%14.8%28.2%24.9%
Net profit23 Cr-2 Cr0.91 Cr4 Cr3 Cr2 Cr7 Cr3 Cr2 Cr2 Cr11 Cr19 Cr
EPS (₹)₹20.00₹-0.87₹1.83₹4.39₹3.26₹2.63₹6.48₹2.68₹1.91₹2.11₹9.22₹16.32

Profit & loss (annual)

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

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales284 Cr283 Cr415 Cr505 Cr426 Cr562 Cr535 CrSign in for TTM
Operating expenses (approx.)249 Cr234 Cr379 Cr499 Cr408 Cr506 Cr486 CrSign in for TTM
EBITDA34 Cr50 Cr37 Cr5 Cr18 Cr56 Cr50 CrSign in for TTM
OPM %12.1%17.5%8.8%1.0%4.3%10.0%9.3%Sign in for TTM
Other income0.78 Cr0.31 Cr0.89 Cr6 Cr3 Cr4 Cr7 CrSign in for TTM
Interest4 Cr2 Cr5 Cr14 Cr13 Cr16 Cr12 CrSign in for TTM
Depreciation8 Cr9 Cr12 Cr15 Cr16 Cr19 Cr19 CrSign in for TTM
Profit before tax23 Cr44 Cr21 Cr-18 Cr18 Cr25 Cr26 CrSign in for TTM
Tax %1.9%26.8%29.8%-4.1%12.7%32.5%30.4%Sign in for TTM
Net profit23 Cr32 Cr15 Cr-18 Cr16 Cr17 Cr18 CrSign in for TTM
EPS (₹)₹18.60₹26.29₹16.10₹-9.83₹17.01₹16.76₹15.92Sign 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

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves189 Cr215 Cr230 Cr207 Cr224 Cr244 Cr260 Cr
Borrowings16 Cr45 Cr87 Cr180 Cr197 Cr165 Cr141 Cr
Other liabilities46 Cr70 Cr98 Cr107 Cr112 Cr143 Cr164 Cr
Total liabilities278 Cr389 Cr470 Cr547 Cr575 Cr590 Cr603 Cr
Fixed assets (net)129 Cr211 Cr233 Cr247 Cr278 Cr277 Cr264 Cr
CWIP11 Cr9 Cr0.38 Cr25 Cr11 Cr0.33 Cr0 Cr
Investments13 Cr2 Cr1 Cr1 Cr0.57 Cr0.37 Cr2 Cr
Loans & advances0.05 Cr0.13 Cr0.09 Cr0.08 Cr0.06 Cr0.10 Cr0.09 Cr
Inventories29 Cr49 Cr106 Cr86 Cr85 Cr87 Cr125 Cr
Trade receivables55 Cr78 Cr91 Cr107 Cr122 Cr148 Cr138 Cr
Cash & bank2 Cr0.45 Cr0.30 Cr0.71 Cr0.68 Cr4 Cr2 Cr
Other assets38 Cr41 Cr38 Cr79 Cr77 Cr74 Cr73 Cr
Total assets278 Cr389 Cr470 Cr547 Cr575 Cr590 Cr603 Cr

Cash flows

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

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——9 Cr34 Cr8 Cr58 Cr43 Cr
Cash from investing——-38 Cr-81 Cr-12 Cr-5 Cr-7 Cr
Cash from financing——28 Cr47 Cr4 Cr-49 Cr-38 Cr
Net cash flow——-0.15 Cr0.25 Cr-0.04 Cr3 Cr-2 Cr
Free cash flow (OCF − Capex)——-19 Cr2 Cr-46 Cr52 Cr38 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.3%20.0%10.6%-0.8%6.6%9.3%8.6%
ROE %11.3%14.2%8.0%-4.5%7.5%7.0%6.3%
Debtor days7110179771059694
Inventory days741041279310285119
Days payable6189888896108127
Cash conversion cycle84116118821117286
Debt / equity0.080.200.360.820.840.650.52
Current ratio2.821.791.621.121.151.211.25
Net debt / EBITDA0.000.000.0033.8810.762.872.78

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