Asahi India Glass Ltd. | Mid-cap | Consumer Cyclical
₹699.80
-1.58%
| Asahi India Glass Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 45.5B
Gross Profit 28.7B 63.13%
Operating Income 5.7B 12.62%
Net Income 3.7B 8.07%
EPS (Diluted) ₹15.27

Balance Sheet Metrics

Total Assets 67.9B
Total Liabilities 41.5B
Shareholders Equity 26.4B
Debt to Equity 1.57

Cash Flow Metrics

Operating Cash Flow 5.6B
Free Cash Flow -5.5B

Revenue & Profitability Trend

Asahi India Glass Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 45.5B 43.1B 39.8B 31.5B 24.1B
Cost of Goods Sold 16.8B 19.9B 16.8B 11.6B 10.4B
Gross Profit 28.7B 23.1B 23.0B 19.8B 13.7B
Operating Expenses 17.3B 12.6B 12.0B 9.5B 6.9B
Operating Income 5.7B 5.5B 6.5B 6.1B 3.0B
Pre-tax Income 5.1B 4.4B 5.6B 5.1B 2.0B
Income Tax 1.5B 1.2B 2.0B 1.7B 742.0M
Net Income 3.7B 3.3B 3.6B 3.4B 1.3B
EPS (Diluted) ₹15.27 ₹13.49 ₹15.01 ₹14.18 ₹5.47

Income Statement Trend

Asahi India Glass Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 20.1B 17.4B 17.5B 12.3B 11.4B
Non-Current Assets 47.7B 37.6B 28.4B 25.5B 26.3B
Total Assets 67.9B 55.0B 45.8B 37.8B 37.7B
Liabilities
Current Liabilities 18.7B 16.9B 16.2B 10.8B 12.9B
Non-Current Liabilities 22.8B 14.7B 9.1B 9.5B 10.6B
Total Liabilities 41.5B 31.7B 25.3B 20.3B 23.5B
Equity
Total Shareholders Equity 26.4B 23.3B 20.5B 17.4B 14.2B

Balance Sheet Composition

Asahi India Glass Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.1B 4.4B 5.6B 5.1B 2.0B
Operating Cash Flow 5.6B 6.0B 2.3B 6.4B 4.2B
Investing Activities
Capital Expenditures -12.6B -9.0B -3.1B -768.7M -837.3M
Investing Cash Flow -11.9B -9.2B -3.2B -792.7M -840.3M
Financing Activities
Dividends Paid -486.2M -486.2M -486.2M -243.1M -
Financing Cash Flow 5.9B 4.7B 1.0B -5.8B -2.6B
Free Cash Flow -5.5B -2.5B 767.6M 4.8B 4.1B

Cash Flow Trend

Asahi India Glass Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.86
Forward P/E 26.51
Price to Book 6.79
Price to Sales 3.94
PEG Ratio 3.70

Profitability Ratios

Profit Margin 8.08%
Operating Margin 12.56%
Return on Equity 14.77%
Return on Assets 5.85%

Financial Health

Current Ratio 1.08
Debt to Equity 102.02
Beta 0.29

Per Share Data

EPS (TTM) ₹15.26
Book Value per Share ₹109.75
Revenue per Share ₹188.97

Financial data is updated regularly. All figures are in the company's reporting currency.