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Asi Industries (BSE 502015)₹22.23+2.44%Industrial Minerals
In the Sep 2026 quarter (consolidated), Asi Industries reported sales of ₹23.51 Cr, up 14.5% from Sep 2025, and net profit of ₹2.31 Cr, up 188.8% year on year. For the year to Mar 2026, sales were ₹149 Cr and net profit ₹23.02 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2025 | Jun 2026 | Sep 2026 | |
|---|---|---|---|
| Sales | 20.53 | 39.49 | 23.51 |
| Expenses | 22.48 | 34.28 | 24.04 |
| Operating Profit | −1.88 | 5.35 | −0.43 |
| OPM % | −9.1% | 13.5% | −1.8% |
| Other Income | 4.37 | 4.46 | 4.66 |
| Interest | 0.46 | 0.33 | 0.17 |
| Depreciation | 1.13 | 1.12 | 0.93 |
| Profit before tax | 0.95 | 8.35 | 3.18 |
| Tax % | 13.8% | 22.9% | 26.8% |
| Net Profit | 0.80 | 6.44 | 2.31 |
| EPS (Rs) | 0.08 | 0.71 | 0.25 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 209 | 197 | 307 | 314 | 260 | 208 | 227 | 238 | 149 |
| Expenses | 174 | 159 | 257 | 268 | 218 | 195 | 190 | 247 | 129 |
| Operating Profit | 36.09 | 38.11 | 52.15 | 47.09 | 43.10 | 12.04 | 37.12 | −8.01 | 20.05 |
| OPM % | 17.0% | 19.0% | 17.0% | 15.0% | 17.0% | 6.0% | 16.0% | −3.6% | 14.0% |
| Other Income | 6.01 | 5.99 | 7.99 | 5.99 | 11.99 | 42.99 | 3.99 | 0.99 | 20.01 |
| Interest | 8.01 | 13.99 | 12.01 | 10.99 | 9.01 | 9.01 | 7.01 | 11.99 | 1.99 |
| Depreciation | 6.01 | 14.03 | 17.03 | 16.05 | 16.04 | 17.03 | 17.04 | 44.10 | 4.01 |
| Profit before tax | 26.99 | 16.99 | 30.98 | 25.99 | 30.02 | 30.02 | 17.01 | −63.04 | 33.01 |
| Tax % | 47.0% | 53.0% | 24.0% | 27.0% | 26.0% | −5.0% | 28.0% | −12.0% | 32.0% |
| Exceptional items | 1.92 | 0.87 | 1.64 | −0.11 | 0.26 | −0.02 | −0.36 | −5.40 | 0.00 |
| Net Profit | 14.01 | 8.01 | 24.01 | 18.99 | 21.99 | 30.99 | 12.01 | −56.01 | 23.02 |
| EPS (Rs) | 1.73 | 0.93 | 2.83 | 2.31 | 2.70 | 3.77 | 1.31 | −6.19 | 2.51 |
| Dividend payout % | 14.0% | 26.0% | 11.0% | 13.1% | 11.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.03 | 7.03 | 7.02 | 8.03 | 8.03 | 8.02 | 9.03 | 9.03 | 9.04 |
| Reserves | 170 | 180 | 188 | 211 | 227 | 247 | 322 | 339 | 282 |
| Borrowings | 42.93 | 102 | 177 | 191 | 187 | 226 | 301 | 303 | 109 |
| Other Liabilities | 23.07 | 98.00 | 55.87 | 54.01 | 49.06 | 56.85 | 71.35 | 82.39 | 53.25 |
| Total Liabilities | 243 | 386 | 426 | 464 | 471 | 538 | 703 | 733 | 455 |
| Fixed Assets | 167 | 191 | 268 | 261 | 277 | 274 | 290 | 484 | 224 |
| CWIP | 0.00 | 27.12 | 2.01 | 0.00 | 0.00 | 12.05 | 194 | 6.02 | 0.00 |
| Investments | 4.01 | 0.00 | 0.00 | 10.03 | 8.03 | 7.02 | 28.08 | 43.19 | 87.31 |
| Other Assets | 70.91 | 169 | 155 | 194 | 186 | 245 | 192 | 201 | 144 |
| Inventories | 12.04 | 17.05 | 23.08 | 26.06 | 34.08 | 38.13 | 40.14 | 44.15 | 20.05 |
| Trade receivables | 40.83 | 117 | 86.68 | 113 | 107 | 123 | 104 | 117 | 77.70 |
| Cash & equivalents | 4.01 | 17.05 | 19.06 | 18.05 | 11.03 | 12.03 | 23.08 | 14.04 | 7.03 |
| Total Assets | 243 | 386 | 426 | 464 | 471 | 538 | 703 | 733 | 455 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.01 | 43.02 | −28.03 | 41.06 | 31.02 | 31.05 | 70.13 | 30.04 | 60.10 |
| Cash from investing activity | −3.01 | −56.13 | −63.13 | −12.02 | −22.06 | −57.19 | −125 | −29.06 | 142 |
| Cash from financing activity | −8.96 | 24.89 | 92.63 | −24.89 | −17.94 | 26.91 | 59.82 | −3.99 | −203 |
| Net cash flow | −9.02 | 13.04 | 2.01 | 4.01 | −9.03 | 0.00 | 5.01 | −2.01 | −2.01 |
| Capex | 3.01 | 63.95 | 73.93 | 2.99 | 33.98 | 77.99 | 127 | 31.97 | 1.99 |
| Free cash flow | 1.99 | −18.01 | −92.93 | 38.01 | −3.01 | −44.96 | −55.93 | 0.00 | 261 |
| CFO / OP % | 33.9% | 135.9% | −42.1% | 95.0% | 83.9% | 88.9% | 611.9% | 93.9% | −784.1% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 117 | 205 | 163 | 135 | 126 | 175 | 183 | 189 | 120 |
| Inventory days | 213 | 73 | 205 | 87 | 123 | 355 | 321 | 351 | 147 |
| Days payable | 0 | 265 | 228 | 40 | 16 | 57 | 50 | 85 | 48 |
| Cash conversion cycle | 330 | 12 | 139 | 183 | 232 | 473 | 454 | 456 | 219 |
| Working capital days | 42 | −14 | 57 | 55 | 53 | 48 | −105 | −64 | 73 |
| ROCE % | — | 13.1% | 9.1% | 10.0% | 9.1% | 9.1% | 7.0% | 4.0% | −8.9% |
For the Sep 2026 quarter, Asi Industries reported sales of ₹23.51 Cr, up 14.5% year on year and net profit of ₹2.31 Cr, up 188.8% year on year. The operating margin was −1.8%.
Asi Industries' sales for the year to Mar 2026 were ₹149 Cr.
Net profit for the year to Mar 2026 was ₹23.02 Cr. Earnings per share over the same trailing period were ₹2.51.
Asi Industries reported borrowings of ₹109 Cr at Mar 2022, against cash and equivalents of ₹7.03 Cr.
Cash from operations was ₹60.10 Cr in the year to Mar 2022; after capital spending, free cash flow was ₹261 Cr.