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Asahi Songwon Colors
SectorChemicals
| Metric (₹ crore) | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.87 | 67.31 | 81.79 | 71.61 | 58.48 | 71.76 | 57.82 | 62.28 | 72.5 | 90.48 | 96.96 | 94.87 | 100.07 | 123.48 | 163.11 | 126.3 | 93.87 | 123.78 | 102.79 | 95.33 | 102.15 | 125.97 | 134.28 | 141.61 | 133.72 | 152.75 | 149.88 | 120.9 | 120.65 | 144.05 | 188.91 |
| Expenses | 56.94 | 59.79 | 74.69 | 62.75 | 50.98 | 60.81 | 46.98 | 50.33 | 59.31 | 76.95 | 86.67 | 84.52 | 92.15 | 115.36 | 151.34 | 120.03 | 96.17 | 132.27 | 103.68 | 89.93 | 97.18 | 117.18 | 120.53 | 128.12 | 121.85 | 135.69 | 139.33 | 111.41 | 110.39 | 124.53 | 157.1 |
| EBITDA | 8.93 | 7.52 | 7.1 | 8.86 | 7.5 | 10.95 | 10.84 | 11.95 | 13.19 | 13.53 | 10.29 | 10.35 | 7.92 | 8.12 | 11.77 | 6.27 | -2.3 | -8.49 | -0.89 | 5.4 | 4.97 | 8.79 | 13.75 | 13.49 | 11.87 | 17.06 | 10.55 | 9.49 | 10.26 | 19.52 | 31.81 |
| Depreciation | 1.98 | 2.27 | 2.07 | 2.09 | 2.09 | 2.07 | 2.07 | 2.15 | 2.15 | 2.32 | 2.97 | 3 | 3.01 | 2.98 | 3.63 | 3.67 | 3.73 | 3.83 | 3.82 | 3.83 | 4.03 | 4.54 | 4.52 | 4.81 | 4.79 | 4.66 | 4.64 | 4.69 | 4.75 | 4.65 | 4.66 |
| EBIT | 6.95 | 5.25 | 5.03 | 6.77 | 5.41 | 8.88 | 8.77 | 9.8 | 11.04 | 11.21 | 7.32 | 7.35 | 4.91 | 5.14 | 8.14 | 2.6 | -6.03 | -12.32 | -4.71 | 1.57 | 0.94 | 4.25 | 9.23 | 8.68 | 7.08 | 12.4 | 5.91 | 4.8 | 5.51 | 14.87 | 27.15 |
| Interest | 1.1 | 1.81 | 1.08 | 0.86 | 0.82 | 0.84 | 0.47 | 0.43 | 0.4 | 0.64 | 0.88 | 1.13 | 1.31 | 1.41 | 2.8 | 3.51 | 3.82 | 3.89 | 3.17 | 2.96 | 2.74 | 3.67 | 3.96 | 4.31 | 4.36 | 3.84 | 3.14 | 2.85 | 2.96 | 3.3 | 2.58 |
| Profit Before Tax | 5.85 | 3.44 | 3.95 | 5.91 | 4.59 | 8.04 | 8.3 | 9.37 | 10.64 | 10.57 | 6.44 | 6.22 | 3.6 | 3.73 | 5.34 | -0.91 | -9.85 | -16.21 | -7.88 | -1.39 | -1.8 | 0.58 | 5.27 | 4.37 | 2.72 | 8.56 | 2.77 | 1.95 | 2.55 | 11.57 | 24.57 |
| Net Profit | 4.06 | 4.17 | 5.36 | 7.86 | 3.51 | 6.1 | 9.53 | 7.74 | 8.53 | 6.15 | 4.56 | 4.54 | 2.27 | 3.28 | 3.18 | -1 | -8.98 | -11.67 | -5.85 | 22.71 | -2.13 | 0.91 | 4.38 | 3.3 | 2.3 | 6.87 | 2.59 | 2.1 | 2.26 | 10.82 | 19.03 |
| EPS | 3.31 | 3.4 | 4.37 | 6.4 | 2.86 | 4.97 | 7.77 | 6.3 | 6.95 | 5.06 | 3.79 | 4.73 | 2.76 | 3.89 | 3.96 | 1 | -6.24 | -8.68 | -3.95 | 20 | -0.87 | 1.83 | 4.39 | 3.26 | 2.63 | 6.48 | 2.68 | 1.91 | 2.11 | 9.22 | 16.32 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.06 | 56.97 | 8.05 | -0.38 | 29.97 | 8.73 | 57.92 | 43.24 |
| Investing Cash Flow | -2.87 | -15.76 | -60.07 | -28.16 | -77.21 | -13.14 | -5.39 | -6.78 |
| Financing Cash Flow | -24.2 | -38.9 | 49.98 | 28.38 | 47.49 | 4.37 | -49.49 | -38 |
| Net Cash Flow | -0.01 | 2.31 | -2.04 | -0.16 | 0.25 | -0.04 | 3.04 | -1.54 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 193.59 | 215.66 | 274.31 | 284.43 | 260.06 | 265.95 | 282.5 | 297.87 |
| Total Liabilities | 115.47 | 62.14 | 115.16 | 185.24 | 286.65 | 308.79 | 307.46 | 305.13 |
| Total Assets | 309.06 | 277.81 | 389.47 | 469.67 | 546.7 | 574.74 | 589.96 | 603.01 |