Asahi India Glass Limited, Fundamental analysis

Asahi India Glass Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Glass & Glass Products
Variance Full Year Net Profit Variance	7
Equity Latest Equity	25.49
Face Value Latest Face Value	1
Reserves Total Reserve	3906.6
Dividend Full Year Dividend %	200
Sales Turnover Full Year Net Sales	4982.15
Net Profit Full Year Net Profit	339.9
Full Year CPS Full Year Cash Per Share	24.5
Earning Per Share Full Year Earning Per Share	13.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1392.07
Previous EPS Previous earnings per share	0
Book Value Book value	154.2
Networth Full Year Return on Networth	10.45
Price/Book Value Price to Book value	5.985733
Yearly PE ratio Full Year Price to Earning per share	69.2
Yearly PC ratio Full Year Price to Cash Per Share	37.7
Bse value BSE Value in lakhs	113.45
Nse value NSE Value in lakhs	957.67
High 52 week high	1073
Low 52 week low	775
Price NSE Current market price	924
CPM Current market price	923

Market cap BSE / NSE Market Cap	23524.68
Net profit Latest Quarter Net Profit	149.08
Net profit variance Latest Quarter Net Profit variance	165
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	4403.11
TTM OP Trailing Twelve 12 month Operating Profit	747.38
TTM OPM Trailing Twelve 12 month Operating Profit Margin	16.97
TTM GP Trailing Twelve 12 month Gross Profit	883.3
TTM GPM Trailing Twelve 12 month Gross Profit Margin	17.39
TTM NP Trailing Twelve 12 month Net Profit	310.75
TTM NPV Trailing Twelve 12 month Net Profit Variane	37.03
TTM EPS Trailing Twelve 12 month EPS	17.51
TTM PE Trailing Twelve 12 month PE	52.7
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	187.45
Equity Latest Equity	25.49
LTP Latest Price (BSE/NSE)	923
Gross block Latest Gross Block	5983.73
Loans Total loans	578.94
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	18
Year GPM Full Year Gross Profit Margin	14.8
Quarter OPM Latest quater Operation Profit Margin	23.3

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,154	1,125	1,148	1,219	1,142	1,220	1,325	1,392
YOY Sales Growth %	3%	9%	6%	8%	-1%	8%	15%	14%
Gross Sales	1,154	1,125	1,148	1,219	1,142	1,220	1,325	1,392
Other Operating Income	4	-1	32	10	10	36	29	21
+ Expenses	941	950	951	1,026	954	982	1,039	1,068
Material Cost %	40%	41%	40%	42%	24%	29%	24%	30%
Raw Material Cost	423	426	430	459	304	355	336	361
Change in Inventory	34	30	23	49	-34	2	-16	54
Manufacturing Cost %	38%	39%	39%	40%	44%	45%	44%	45%
Employee Cost %	9%	9%	10%	10%	10%	10%	10%	10%
Other Cost %	-5%	-4%	-5%	-8%	6%	-3%	1%	-8%
Raw Materials %	37%	38%	37%	38%	27%	29%	25%	26%
Purchase of Finished Goods %	1%	1%	1%	1%	1%	-0%	0%	1%
Stock Adjustments %	-3%	-3%	-2%	-4%	3%	-0%	1%	-4%
Power & Fuel %	15%	15%	14%	16%	14%	16%	16%	18%
Other Manufacturing Expenses %	23%	24%	24%	24%	30%	29%	27%	27%
Operating Profit	213	175	197	192	188	239	287	325
OPM %	18%	16%	17%	16%	16%	20%	22%	23%
+ Other Income	7	46	9	11	11	10	10	6
Miscellaneous Income	7	46	9	11	11	10	10	6
Exceptional Income	0	32	0	0	0	0	0	0
Interest	31	32	33	59	59	43	42	47
Depreciation	48	49	49	68	69	73	75	81
Profit before tax	141	140	124	76	71	133	180	203
+ Tax %	33%	26%	26%	28%	18%	25%	26%	26%
Current Tax	46	36	33	21	12	33	47	54
+ Net Profit	95	105	92	55	58	99	133	149
Extraordinary Income / Expense	0	32	0	0	0	-12	0	0
Exceptional Item	0	32	0	0	0	-12	0	0
Minority Interest (After Tax)	1	1	1	1	-2	0	0	0
Net Profit After Minority Interest	95	105	92	56	57	100	132	149
EPS in Rs	3.93	4.34	3.80	2.31	2.22	3.90	5.20	5.85

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	2,570	2,679	2,913	2,643	2,421	3,170	4,019	4,341	4,594	4,982
Sales Growth %		4%	9%	-9%	-8%	31%	27%	8%	6%	8%
Gross Sales	2,114	2,538	2,905	2,639	2,417	3,164	4,006	4,320	4,552	4,906
Excise Duty	225	46	0	0	0	0	0	0	0	0
Other Operating Income	25	9	10	6	17	10	13	37	43	84
+ Expenses	2,159	2,220	2,405	2,212	1,987	2,410	3,224	3,619	3,828	4,084
Material Cost %	33%	35%	32%	32%	35%	29%	34%	38%	37%	30%
Raw Material Cost	881	926	983	890	736	953	1,458	1,644	1,722	1,484
Change in Inventory	-35	7	-59	-40	106	-37	-75	-2	-44	-1
Manufacturing Cost %	21%	31%	35%	35%	31%	33%	33%	33%	32%	35%
Employee Cost %	9%	10%	10%	10%	11%	9%	8%	8%	9%	10%
Other Cost %	21%	7%	6%	7%	5%	5%	5%	5%	6%	7%
Raw Materials %	34%	35%	34%	34%	30%	30%	36%	38%	37%	30%
Purchase of Finished Goods %	2%	1%	1%	1%	1%	1%	1%	2%	1%	1%
Stock Adjustments %	1%	-0%	2%	2%	-4%	1%	2%	0%	1%	0%
Power & Fuel %	10%	12%	16%	15%	13%	15%	15%	15%	14%	15%
Other Manufacturing Expenses %	11%	18%	19%	20%	18%	18%	18%	18%	18%	20%
Selling & Administration %	6%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Miscellaneous Expenses %	6%	6%	6%	7%	5%	5%	5%	5%	6%	7%
Operating Profit	411	459	508	431	435	761	795	722	766	898
OPM %	16%	17%	17%	16%	18%	24%	20%	17%	17%	18%
+ Other Income	33	28	26	23	46	31	33	33	67	49
Miscellaneous Income	12	24	25	21	33	28	33	19	67	42
Exceptional Income	0	0	0	0	0	0	0	0	32	0
Interest	144	124	135	146	143	121	105	136	128	204
Depreciation	79	95	119	137	132	160	160	177	192	285
Profit before tax	220	269	280	171	205	511	563	443	513	459
+ Tax %	33%	35%	33%	11%	36%	33%	36%	27%	28%	25%
Current Tax	45	60	62	51	62	157	201	118	107	53
Deferred Tax	28	33	31	-32	13	11	0	0	39	60
+ Net Profit	147	176	188	151	131	343	362	325	367	345
Profit Growth %		19%	7%	-20%	-14%	162%	6%	-10%	13%	-6%
Extraordinary Income / Expense	-2	-5	-3	-4	0	0	0	0	32	-12
Exceptional Item	-2	-5	-3	-4	0	0	0	0	32	-12
Minority Interest (After Tax)	0	2	2	2	2	2	3	3	4	0
Net Profit After Minority Interest	150	177	190	154	133	345	365	328	371	345
EPS in Rs	6.16	7.23	7.74	6.22	5.37	14.10	14.88	13.37	15.11	13.54

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24	24	24	24	24	24	24	24	24	25
Reserves	902	1,051	1,191	1,278	1,415	1,738	2,050	2,329	2,645	3,907
+ Borrowings	1,221	1,373	1,643	1,762	1,566	1,238	1,401	1,968	2,696	2,198
Secured Borrowings	885	1,158	1,356	1,583	1,371	1,190	1,267	1,723	1,885	1,619
Unsecured Borrowings	336	215	287	179	195	49	135	244	811	579
Deferred Credit	3	2	1	0	0	0	0	0	0	0
+ Other Liabilities	682	833	831	799	768	776	1,104	1,179	1,425	1,642
Current Liabilities	553	825	945	851	885	885	1,161	1,238	1,483	1,382
Provisions	7	9	7	7	5	1	1	2	5	12
Minority Interest	-8	-9	-11	-14	-16	-18	-21	-23	-27	2
Other liability items	206	115	31	69	28	28	30	34	37	330
Total Liabilities	2,830	3,281	3,689	3,863	3,773	3,777	4,580	5,500	6,790	7,772
+ Fixed Assets	1,588	1,907	1,956	2,035	2,221	2,323	2,395	2,616	4,046	4,534
Gross Block	1,659	2,071	2,226	2,460	2,775	3,021	3,253	3,646	5,244	5,984
Accumulated Depreciation	71	164	269	425	554	697	858	1,029	1,198	1,450
CWIP	85	114	453	489	262	91	235	826	562	445
Investments	27	42	48	55	69	85	112	85	50	78
+ Other Assets	1,129	1,218	1,232	1,284	1,222	1,278	1,839	1,972	2,132	2,716
Inventories	584	614	691	722	654	716	1,028	994	1,119	1,227
Trade receivables	241	323	270	261	268	246	337	354	442	509
Cash Equivalents	16	17	22	14	58	88	118	179	165	245
Loans n Advances	320	330	350	358	341	295	326	287	358	421
Other asset items	-32	-65	-100	-71	-99	-67	29	159	49	315
Total Assets	2,830	3,281	3,689	3,863	3,773	3,777	4,580	5,500	6,790	7,772

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	418	449	424	293	516	586	402	653	720	502
Profit from Operations	444	478	526	446	465	773	802	747	787	937
Working Capital Changes	47	64	-11	-136	127	-18	-200	23	77	-321
Profit Before Tax & Extraordinary Items	223	269	280	171	205	511	563	443	513	459
Depreciation	79	95	119	138	133	160	160	178	194	285
Interest (Net)	144	124	135	146	143	121	105	136	128	204
Profit / Loss on Sale of Assets	-5	-7	-2	-5	-8	-8	-7	2	-9	-16
Profit / Loss on Sale of Investments	0	0	0	1	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	0	0
Profit / Loss in Forex	5	1	0	0	0	0	0	0	0	0
Receivables	25	-81	53	8	-7	23	-92	-16	-88	-67
Inventories	-65	-31	-77	-31	68	-62	-312	56	-125	-107
Trade Payables	80	120	-43	-60	61	-21	234	2	151	-114
Loans & Advances	0	1	-6	-2	0	-14	-2	-8	-7	3
Direct Taxes Paid	-73	-92	-91	-17	-75	-169	-201	-117	-144	-114
+ Cash from Investing Activity	-190	-448	-512	-214	-84	-79	-320	-924	-1,191	-665
Purchase of Fixed Assets	-200	-448	-512	-227	-104	-101	-325	-901	-1,268	-666
Sale of Fixed Assets	14	12	8	25	21	25	15	4	12	25
Purchase of Investments	-5	-14	-8	-11	-2	-6	-11	-27	0	-24
Sale of Investments	0	2	0	0	1	4	0	0	65	0
+ Cash from Financing Activity	-249	-1	91	-93	-382	-479	-52	330	458	245
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	0	994
Proceeds from Other Long-Term Borrowings	514	347	408	392	314	203	270	925	1,045	622
Proceeds from Short-Term Borrowings	0	92	0	0	0	0	204	0	0	0
Repayment of Long-Term Borrowings	-487	-288	-105	-228	-523	-299	-323	-395	-376	-1,014
Repayment of Short-Term Borrowings	-115	0	-33	-46	-25	-230	0	-4	-17	-80
Repayment of Financial Liabilities	0	0	0	-7	-5	-8	-49	-11	-17	-25
Dividend Paid	-18	-29	-44	-59	0	-24	-49	-49	-49	-49
Interest Paid	-144	-124	-135	-146	-143	-121	-105	-136	-128	-204
Net Cash Flow	-21	1	3	-14	51	28	29	59	-13	82