Asahi Songwon Colors Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 108.19 | 109.07 | 96.30 |
| Operating Expense | 96.82 | 92.88 | 84.69 |
| Net Profit | 5.53 | 9.23 | 4.55 |
| Net Profit Margin | 5.11 | 8.46 | 4.72 |
| Earning Per Share | 4.69 | 7.83 | 3.86 |
| EBIDTA | 11.27 | 16.28 | 11.62 |
| Effective Tax Rate | 19.53 | 17.73 | 20.74 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 108.19 |
| Operating Expense | 96.82 |
| Net Profit | 5.53 |
| Net Profit Margin | 5.11 |
| Earning Per Share | 4.69 |
| EBIDTA | 11.27 |
| Effective Tax Rate | 19.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 390.22 | 276.58 | 337.16 |
| Operating Expenses Annual | 345.78 | 259.74 | 329.00 |
| Operating Profit Annual | 52.38 | 47.70 | 14.04 |
| Interest Annual | 7.54 | 6.66 | 8.68 |
| Depreciation | 10.15 | 10.23 | 9.77 |
| Net Profit Annual | 25.49 | 26.33 | -4.71 |
| Tax Annual | 9.17 | 4.38 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 390.22 |
| Operating Expenses Annual | 345.78 |
| Operating Profit Annual | 52.38 |
| Interest Annual | 7.54 |
| Depreciation | 10.15 |
| Net Profit Annual | 25.49 |
| Tax Annual | 9.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.35 | 0.45 | 0.27 |
| Cash Flow from Operations | 50.84 | -3.76 | 46.01 |
| Cash Flow from Investing | -7.26 | 18.94 | -69.86 |
| Cash Flow from Financing | -40.32 | -15.28 | 24.03 |
| Cash Flow at the End | 3.62 | 0.35 | 0.45 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.35 |
| Cash Flow from Operations | 50.84 |
| Cash Flow from Investing | -7.26 |
| Cash Flow from Financing | -40.32 |
| Cash Flow at the End | 3.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.42 | 7.99 | 4.17 |
| PBIT Margin (%) | 10.81 | 4.25 | 1.20 |
| PBT Margin (%) | 9.37 | 3.61 | 1.06 |
| Net PROFIT Margin (%) | 6.53 | 9.52 | -1.40 |
| Return On Networth / Equity (%) | 9.29 | 1.76 | -1.93 |
| Return On Networth /Employed (%) | 12.07 | 3.42 | 1.26 |
| Return On Assets (%) | 7.32 | 7.62 | -1.47 |
| Total Debt / Equity (X) | 0.27 | 0.38 | 0.31 |
| Asset Turnover Ratio (%) | 1.12 | 0.80 | 1.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.42 |
| PBIT Margin (%) | 10.81 |
| PBT Margin (%) | 9.37 |
| Net PROFIT Margin (%) | 6.53 |
| Return On Networth / Equity (%) | 9.29 |
| Return On Networth /Employed (%) | 12.07 |
| Return On Assets (%) | 7.32 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 1.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 112.06 | 122.26 | 150.60 |
| Total Current Assets Annual | 170.23 | 147.62 | 144.40 |
| Non Current Assets Annual | 268.41 | 268.11 | 258.03 |
| Total Shareholders Funds Annual | 286.96 | 261.76 | 235.47 |
| Total Assets Annual | 438.64 | 415.73 | 402.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 112.06 |
| Total Current Assets Annual | 170.23 |
| Non Current Assets Annual | 268.41 |
| Total Shareholders Funds Annual | 286.96 |
| Total Assets Annual | 438.64 |
EPS (INR)
Expected
2.68
Reported
2.68
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
