Asahi India Glass Financials
NSE: ASAHIINDIA | BSE: 515030
₹954.65
₹-1.25
(-0.13%)
As on 07-Sep-2026IST
Market cap
₹24,367 Cr
Revenue (TTM)
₹5,175 Cr
P/E Ratio
55.7
P/B Ratio
6
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,174.58
|
4,982.15
|
4,594.25
|
4,340.59
|
4,018.76
|
3,170.41
|
|
|
|
|
|
|
Total Income
|
5,210.66
|
5,031.03
|
4,626.47
|
4,365.86
|
4,035.15
|
3,189.73
|
|
|
|
|
|
|
Total Expenditure
|
4,124.19
|
4,071.99
|
3,828.35
|
3,618.64
|
3,223.91
|
2,409.76
|
|
|
|
|
|
|
EBITDA
|
1,050.39
|
910.16
|
765.90
|
721.95
|
794.85
|
760.65
|
|
|
|
|
|
|
Depreciation
|
297.63
|
284.66
|
191.52
|
176.84
|
159.65
|
159.69
|
|
|
|
|
|
|
EBIT
|
752.76
|
625.50
|
574.38
|
545.11
|
635.20
|
600.96
|
|
|
|
|
|
|
Interest
|
191.26
|
203.85
|
128.30
|
135.89
|
104.61
|
120.96
|
|
|
|
|
|
|
Other Income
|
36.08
|
48.88
|
32.22
|
25.27
|
16.39
|
19.32
|
|
|
|
|
|
|
Exceptional Items
|
-11.74
|
-11.74
|
31.83
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
585.84
|
458.79
|
512.77
|
442.57
|
563.33
|
510.71
|
|
|
|
|
|
|
Provision for Tax
|
146.32
|
113.73
|
145.47
|
117.52
|
201.66
|
167.95
|
|
|
|
|
|
|
Profit after Tax
|
439.52
|
345.06
|
367.30
|
325.05
|
361.67
|
342.76
|
|
|
|
|
|
|
Minority Interest
|
-1.74
|
-0.36
|
3.97
|
2.93
|
3.21
|
2.02
|
|
|
|
|
|
|
Share of Associate
|
-0.17
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
437.61
|
344.70
|
371.27
|
327.98
|
364.88
|
344.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,932.09
|
3,932.09
|
2,669.00
|
2,353.45
|
2,074.53
|
1,762.47
|
|
|
|
|
|
|
Minority Interest
|
-1.74
|
2.08
|
-26.63
|
-22.66
|
-21.38
|
-18.17
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,206.53
|
2,206.53
|
2,281.14
|
1,474.43
|
910.02
|
951.67
|
|
|
|
|
|
|
Current Liabilities
|
1,631.55
|
1,631.55
|
1,866.29
|
1,694.39
|
1,617.18
|
1,080.71
|
|
|
|
|
|
|
Total Liabilities
|
7,772.25
|
7,772.25
|
6,789.80
|
5,499.61
|
4,580.35
|
3,776.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,601.49
|
5,441.26
|
4,773.63
|
3,755.74
|
2,833.79
|
2,549.58
|
|
|
|
|
|
|
Current Assets
|
2,329.69
|
2,329.69
|
2,014.87
|
1,742.58
|
1,745.27
|
1,225.81
|
|
|
|
|
|
|
Total Assets
|
7,772.25
|
7,772.25
|
6,789.80
|
5,499.61
|
4,580.35
|
3,776.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,058.67
|
2,530.48
|
1,878.54
|
1,353.38
|
1,203.10
|
|
|
|
|
|
|
Net Current Assets
|
698.14
|
698.14
|
148.58
|
48.19
|
128.09
|
145.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,124.94
|
1,122.47
|
690.35
|
492.97
|
381.83
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
501.69
|
719.97
|
653.34
|
401.57
|
586.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-665.03
|
-1,191.28
|
-923.68
|
-320.27
|
-79.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
244.98
|
457.91
|
329.51
|
-52.09
|
-478.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
81.64
|
-13.40
|
59.17
|
29.21
|
28.17
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.51
|
13.52
|
15.27
|
13.49
|
15.01
|
14.18
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.17
|
24.70
|
22.99
|
20.65
|
21.44
|
20.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
160.10
|
154.26
|
109.79
|
96.81
|
85.34
|
72.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.21
|
2.00
|
2.00
|
2.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.68
|
29.62
|
26.88
|
16.52
|
24.11
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.02
|
-25.92
|
-15.43
|
-0.13
|
15.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.84
|
13.59
|
15.10
|
20.89
|
21.29
|
|
|
|
|
|
|
ROE (%)
|
11.70
|
10.45
|
14.63
|
14.68
|
18.85
|
21.41
|
|
|
|
|
|
|
ROA (%)
|
6.04
|
4.74
|
5.98
|
6.45
|
8.66
|
9.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.55
|
12.55
|
12.50
|
12.56
|
15.81
|
18.96
|
|
|
|
|
|
|
Net Margin (%)
|
8.44
|
6.86
|
7.94
|
7.45
|
8.96
|
10.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.64
|
12.16
|
11.56
|
12.97
|
15.85
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.32
|
8.44
|
5.84
|
8.01
|
26.76
|
30.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.40
|
8.90
|
5.37
|
-14.18
|
5.70
|
98.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
37.08
|
-6.06
|
13.00
|
-10.13
|
5.52
|
162.33
|
|
|
|
|
|
|
EPS Growth (%)
|
19.43
|
-11.45
|
13.20
|
-10.11
|
5.83
|
159.10
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
47.32
|
13.41
|
13.45
|
17.71
|
22.41
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
55.68
|
58.09
|
39.43
|
39.66
|
30.13
|
30.33
|
|
|
|
|
|
|
Price / Book Value
|
5.97
|
5.09
|
5.49
|
5.53
|
5.30
|
5.93
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.21
|
0.25
|
0.33
|
0.37
|
0.44
|
0.47
|
|
|
|
|
|
|
EV/EBITDA
|
24.10
|
22.77
|
21.31
|
19.68
|
15.08
|
14.84
|
|
|
|
|
|
|
Close Price (₹)
|
850.20
|
784.40
|
602.05
|
536.35
|
452.15
|
431.00
|
|
|
|
|
|
|
High Price (₹)
|
1,074.00
|
1,074.00
|
833.95
|
651.20
|
694.00
|
612.90
|
|
|
|
|
|
|
Low Price (₹)
|
762.10
|
578.65
|
538.05
|
431.20
|
381.00
|
289.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
24,367.22
|
20,024.76
|
14,639.58
|
13,008.31
|
10,995.33
|
10,456.96
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.40
|
0.52
|
0.95
|
0.80
|
0.65
|
0.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.08
|
0.10
|
0.11
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.43
|
1.43
|
1.08
|
1.03
|
1.08
|
1.13
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.68
|
0.48
|
0.44
|
0.44
|
0.47
|
|
|
|
|
|
|
Interest Coverage
|
4.06
|
3.25
|
5.00
|
4.26
|
6.39
|
5.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.83
|
10.21
|
9.62
|
8.14
|
8.39
|
7.75
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.68
|
0.75
|
0.86
|
0.96
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
34.82
|
31.59
|
29.04
|
26.46
|
29.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
85.94
|
83.96
|
85.02
|
79.20
|
78.89
|
|
|
|
|
|
|
Payable days
|
--
|
233.34
|
202.28
|
189.69
|
194.05
|
250.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-112.59
|
-86.73
|
-75.64
|
-88.39
|
-141.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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