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Asahi Songwon Colors (ASAHISONG)₹369.40−1.30%Dyes And Pigments
In the Jun 2026 quarter (consolidated), Asahi Songwon Colors reported sales of ₹190 Cr, up 26.1% from Jun 2025, and net profit of ₹18.93 Cr, up 533.1% year on year. For the year to Mar 2026, sales were ₹537 Cr and net profit ₹17.92 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95.30 | 102 | 126 | 134 | 142 | 134 | 153 | 150 | 121 | 121 | 144 | 190 |
| Expenses | 89.61 | 96.68 | 116 | 121 | 128 | 122 | 135 | 139 | 111 | 110 | 125 | 156 |
| Operating Profit | 5.01 | 5.01 | 9.03 | 14.03 | 13.03 | 12.02 | 17.03 | 11.03 | 10.02 | 10.02 | 20.05 | 32.07 |
| OPM % | 6.0% | 4.9% | 7.0% | 10.0% | 10.0% | 9.0% | 11.0% | 7.0% | 8.0% | 8.0% | 14.0% | 17.0% |
| Other Income | 26.94 | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 1.99 | 0.00 | 2.99 | 0.99 |
| Interest | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Depreciation | 4.01 | 4.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Profit before tax | 24.97 | −0.99 | 0.99 | 5.99 | 4.99 | 3.99 | 8.99 | 3.99 | 3.99 | 2.99 | 14.97 | 24.96 |
| Tax % | 10.1% | 63.1% | 29.0% | 28.0% | 39.1% | 47.1% | 25.0% | 39.1% | 42.1% | 15.1% | 28.0% | 25.1% |
| Exceptional items | 22.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 22.92 | −1.99 | 0.99 | 3.99 | 2.99 | 1.99 | 6.97 | 2.99 | 1.99 | 1.99 | 10.95 | 18.93 |
| EPS (Rs) | 19.94 | −0.86 | 1.82 | 4.38 | 3.25 | 2.62 | 6.47 | 2.67 | 1.90 | 2.09 | 9.20 | 16.28 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 295 | 285 | 284 | 412 | 506 | 428 | 564 | 537 | 577 |
| Expenses | 252 | 248 | 232 | 378 | 497 | 406 | 504 | 484 | 501 |
| Operating Profit | 40.11 | 34.11 | 50.09 | 32.08 | 5.02 | 18.05 | 57.12 | 50.13 | 72.16 |
| OPM % | 14.0% | 12.0% | 18.0% | 8.0% | 1.1% | 4.3% | 10.0% | 9.0% | 12.5% |
| Other Income | −0.99 | 0.99 | 3.99 | 5.99 | 5.98 | 27.93 | 3.99 | 6.98 | 5.97 |
| Interest | 5.01 | 4.01 | 2.01 | 5.01 | 14.01 | 13.02 | 16.01 | 12.01 | 12.04 |
| Depreciation | 8.01 | 8.01 | 9.01 | 12.01 | 15.03 | 16.02 | 19.02 | 19.01 | 20.04 |
| Profit before tax | 25.95 | 22.95 | 43.93 | 20.95 | −17.98 | 17.96 | 24.97 | 25.95 | 46.91 |
| Tax % | 30.1% | 2.0% | 27.0% | 30.0% | 4.0% | 13.0% | 33.0% | 30.0% | — |
| Exceptional items | −0.53 | 0.00 | 2.99 | 0.00 | 0.00 | 22.38 | −0.23 | 0.00 | 0.00 |
| Net Profit | 17.94 | 22.91 | 31.89 | 14.93 | −17.94 | 15.94 | 16.94 | 17.92 | 33.86 |
| EPS (Rs) | 14.85 | 18.92 | 26.70 | 16.05 | −9.85 | 16.97 | 16.73 | 15.88 | 29.47 |
| Dividend payout % | 20.0% | 16.0% | 13.0% | 3.0% | −5.0% | 3.0% | 9.0% | 9.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.96 | 11.96 | 11.97 | 11.96 | 11.96 | 11.96 | 11.97 | 11.96 |
| Reserves | 181 | 189 | 215 | 230 | 207 | 224 | 243 | 260 |
| Borrowings | 62.24 | 22.06 | 50.13 | 87.35 | 181 | 198 | 168 | 143 |
| Other Liabilities | 53.74 | 54.99 | 112 | 138 | 147 | 138 | 162 | 188 |
| Total Liabilities | 309 | 278 | 389 | 468 | 545 | 570 | 584 | 603 |
| Fixed Assets | 150 | 129 | 213 | 234 | 275 | 305 | 304 | 286 |
| CWIP | 1.01 | 11.01 | 9.01 | 0.00 | 24.98 | 10.99 | 0.00 | 0.00 |
| Investments | 14.02 | 13.02 | 2.01 | 1.01 | 1.01 | 1.01 | 0.00 | 2.01 |
| Other Assets | 143 | 125 | 166 | 231 | 244 | 254 | 279 | 315 |
| Inventories | 62.08 | 29.06 | 49.10 | 106 | 86.14 | 85.07 | 87.11 | 125 |
| Trade receivables | 55.02 | 55.01 | 78.01 | 91.05 | 107 | 122 | 148 | 138 |
| Cash & equivalents | 2.99 | 3.99 | 1.99 | 3.99 | 8.99 | 2.99 | 5.99 | 4.99 |
| Total Assets | 309 | 278 | 389 | 468 | 545 | 570 | 584 | 603 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 26.95 | 56.89 | 7.98 | 0.00 | 29.95 | 8.98 | 57.84 | 42.93 |
| Cash from investing activity | −3.01 | −16.06 | −60.23 | −28.09 | −77.25 | −13.05 | −5.02 | −7.03 |
| Cash from financing activity | −23.97 | −38.95 | 49.95 | 27.97 | 46.96 | 3.99 | −48.99 | −37.97 |
| Net cash flow | 0.00 | 2.01 | −2.01 | 0.00 | 0.00 | 0.00 | 3.01 | −2.01 |
| Capex | 4.75 | 11.47 | 95.97 | 27.71 | 31.37 | 53.27 | 5.96 | 5.50 |
| Free cash flow | 23.05 | 45.13 | −61.13 | −27.07 | 1.01 | 2.01 | 53.08 | 38.11 |
| CFO / OP % | 85.0% | 174.0% | 35.0% | 28.0% | 637.0% | 43.0% | 118.0% | 105.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 69 | 72 | 102 | 81 | 78 | 106 | 97 | 95 |
| Inventory days | 132 | 62 | 114 | 151 | 83 | 103 | 86 | 127 |
| Days payable | 66 | 51 | 98 | 104 | 79 | 96 | 110 | 135 |
| Cash conversion cycle | 134 | 82 | 117 | 127 | 82 | 111 | 72 | 85 |
| Working capital days | 76 | 98 | 89 | 73 | 11 | 24 | 26 | 36 |
| ROCE % | — | 11.0% | 15.0% | 7.0% | −1.0% | 1.0% | 9.0% | 8.0% |
For the Jun 2026 quarter, Asahi Songwon Colors reported sales of ₹190 Cr, up 26.1% year on year and net profit of ₹18.93 Cr, up 533.1% year on year. The operating margin was 17.0%.
Asahi Songwon Colors' sales for the year to Mar 2026 were ₹537 Cr; over the last twelve months they were ₹577 Cr.
Net profit for the year to Mar 2026 was ₹17.92 Cr, and ₹33.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹29.47.
Asahi Songwon Colors reported borrowings of ₹143 Cr at Mar 2026, against cash and equivalents of ₹4.99 Cr.
Cash from operations was ₹42.93 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹38.11 Cr.