Asahi Songwon Colors Ltd.(IN:ASAHISONG)
₹364.95+6.60 (+1.84%)
IN:ASAHISONG
Asahi Songwon Colors Ltd. financials statements
₹364.95
At close:+6.60 (+1.84%)
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Asahi Songwon Colors Ltd. (ASAHISONG) Financial Statements
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Asahi Songwon Colors Ltd. Financial Overview
Asahi Songwon Colors Ltd.'s market cap is currently ₹4.22B. The company's EPS TTM is ₹29.56; its P/E ratio is 12.30; and it has a dividend yield of 0.41%. Asahi Songwon Colors Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.35B | ₹ 5.62B | ₹ 4.25B | ₹ 5.05B | ₹ 4.10B |
| Gross Profit | ₹ 933.94M | ₹ 1.46B | ₹ 470.66M | ₹ 1.19B | ₹ 1.32B |
| Operating Income | ₹ 310.99M | ₹ 1.21B | ₹ 23.62M | ₹ -92.55M | ₹ 211.22M |
| EBITDA | ₹ 565.27M | ₹ 561.71M | ₹ 466.84M | ₹ 111.42M | ₹ 330.80M |
| Net Income | ₹ 187.68M | ₹ 197.55M | ₹ 200.47M | ₹ -116.49M | ₹ 193.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 48.03M | ₹ 61.59M | ₹ 26.59M | ₹ 7.66M | ₹ 3.01M |
| Total Assets | ₹ 6.03B | ₹ 5.90B | ₹ 5.75B | ₹ 5.47B | ₹ 4.70B |
| Total Debt | ₹ 1.43B | ₹ 1.67B | ₹ 1.97B | ₹ 1.80B | ₹ 874.58M |
| Net Debt | ₹ 1.38B | ₹ 1.61B | ₹ 1.95B | ₹ 1.79B | ₹ 871.57M |
| Total Liabilities | ₹ 3.05B | ₹ 3.07B | ₹ 3.09B | ₹ 2.87B | ₹ 1.85B |
| Stockholders' Equity | ₹ 2.71B | ₹ 2.55B | ₹ 2.36B | ₹ 2.19B | ₹ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 254.95M | ₹ 519.35M | ₹ -446.75M | ₹ -14.91M | ₹ -281.63M |
| Operating Cash Flow | ₹ 310.03M | ₹ 579.17M | ₹ 87.32M | ₹ 299.71M | ₹ -3.75M |
| Investing Cash Flow | ₹ -67.87M | ₹ -53.90M | ₹ -131.42M | ₹ -772.11M | ₹ -281.57M |
| Financing Cash Flow | ₹ -257.62M | ₹ -494.87M | ₹ 43.73M | ₹ 474.88M | ₹ 283.85M |
Currency in INR
