| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 46 | 46 | 34 | 23 | 49 | 48 | 29 | 21 | 51 | 49 | 40 | |
Growth YoY Revenue Growth YoY% | 17.9 | 3.8 | 6.1 | -3.2 | 30.3 | 7.7 | 5.0 | -14.3 | -11.8 | 3.0 | 1.8 | 34.0 |
| 22 | 34 | 39 | 31 | 25 | 35 | 40 | 26 | 22 | 37 | 43 | 34 | |
| -4 | 12 | 6 | 3 | -2 | 15 | 8 | 3 | -2 | 14 | 5 | 5 | |
OPM OPM% | -20.9 | 26.5 | 14.1 | 10.1 | -7.7 | 29.6 | 16.9 | 10.5 | -9.1 | 26.7 | 11.2 | 13.5 |
| 4 | 4 | 12 | 4 | 4 | 5 | 6 | 5 | 4 | 6 | 5 | 4 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -2 | 14 | 17 | 6 | 1 | 18 | 13 | 6 | 1 | 17 | 9 | 8 |
| 0 | 4 | 4 | 2 | 0 | 6 | 4 | 2 | 0 | 5 | 3 | 2 | |
| -2 | 10 | 12 | 4 | 1 | 12 | 9 | 4 | 1 | 12 | 6 | 6 | |
Growth YoY PAT Growth YoY% | 53.3 | 21.8 | 19.9 | -8.3 | 130.5 | 21.1 | -28.7 | 4.1 | 62.0 | 1.0 | -37.7 | 59.6 |
NPM NPM% | -9.2 | 22.0 | 27.4 | 11.3 | 2.1 | 24.7 | 18.6 | 13.7 | 3.9 | 24.3 | 11.4 | 16.3 |
| -0.2 | 1.1 | 1.4 | 0.4 | 0.1 | 1.4 | 1.0 | 0.5 | 0.1 | 1.4 | 0.6 | 0.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 46 | 46 | 34 | 23 | 49 | 48 | 29 | 21 | 51 | 49 | 40 | |
Growth YoY Revenue Growth YoY% | 17.9 | 3.8 | 6.1 | -3.2 | 30.3 | 7.7 | 5.0 | -14.3 | -11.8 | 3.0 | 1.8 | 34.0 |
| 22 | 34 | 39 | 31 | 25 | 35 | 40 | 26 | 22 | 37 | 43 | 34 | |
| -4 | 12 | 6 | 3 | -2 | 15 | 8 | 3 | -2 | 14 | 5 | 5 | |
OPM OPM% | -20.9 | 26.5 | 14.1 | 10.1 | -7.7 | 29.6 | 16.9 | 10.5 | -9.1 | 26.7 | 11.2 | 13.5 |
| 4 | 4 | 12 | 4 | 4 | 5 | 6 | 5 | 4 | 6 | 5 | 4 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -2 | 14 | 17 | 6 | 1 | 18 | 13 | 6 | 1 | 17 | 9 | 8 |
| 0 | 4 | 4 | 2 | 0 | 6 | 4 | 2 | 0 | 5 | 3 | 2 | |
| -2 | 10 | 12 | 4 | 1 | 12 | 9 | 4 | 1 | 12 | 6 | 6 | |
Growth YoY PAT Growth YoY% | 53.3 | 21.8 | 19.9 | -8.3 | 130.5 | 21.1 | -28.7 | 4.1 | 62.0 | 1.0 | -37.7 | 59.6 |
NPM NPM% | -9.2 | 22.0 | 27.4 | 11.3 | 2.1 | 24.7 | 18.6 | 13.7 | 3.9 | 24.3 | 11.4 | 16.3 |
| -0.2 | 1.1 | 1.4 | 0.4 | 0.1 | 1.4 | 1.0 | 0.5 | 0.1 | 1.4 | 0.6 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 172 | 235 | 239 | 181 | 143 | 173 | 202 | 138 | 145 | 155 | 149 | 159 |
Growth Revenue Growth% | -17.6 | 36.7 | 1.7 | -24.3 | -20.7 | 20.6 | 16.5 | -31.7 | 5.2 | 7.0 | -3.5 | 6.4 |
| 141 | 206 | 211 | 148 | 139 | 148 | 196 | 116 | 125 | 130 | 129 | 137 | |
| 31 | 29 | 28 | 33 | 5 | 25 | 6 | 22 | 20 | 24 | 20 | 22 | |
OPM OPM% | 18.2 | 12.4 | 11.9 | 18.0 | 3.2 | 14.4 | 3.0 | 16.1 | 13.7 | 15.7 | 13.5 | 14.1 |
| 9 | 11 | 7 | 7 | 5 | 4 | 6 | 11 | 22 | 19 | 20 | 19 | |
Interest Expense Interest ExpenseCr | 12 | 9 | 8 | 7 | 8 | 6 | 12 | 3 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 5 | 5 | 6 | 6 | 6 | 7 | 22 | 5 | 5 | 5 | 4 | 4 |
PBT PBTCr | 23 | 26 | 22 | 27 | -5 | 16 | -22 | 25 | 35 | 37 | 33 | 36 |
| 9 | 8 | 7 | 8 | -2 | 5 | -7 | 7 | 10 | 12 | 11 | 10 | |
PAT PATCr | 14 | 18 | 14 | 19 | -3 | 11 | -15 | 17 | 25 | 25 | 23 | 25 |
Growth PAT Growth% | -22.1 | 25.8 | -19.8 | 31.9 | -116.3 | 453.7 | -232.6 | 218.8 | 45.4 | 1.4 | -10.8 | -2.0 |
NPM NPM% | 8.3 | 7.7 | 6.0 | 10.6 | -2.2 | 6.3 | -7.2 | 12.6 | 17.4 | 16.4 | 15.2 | 15.7 |
| 1.7 | 2.2 | 1.8 | 2.3 | -0.3 | 1.2 | -1.6 | 1.9 | 2.8 | 2.8 | 2.5 | 2.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 172 | 235 | 239 | 181 | 143 | 173 | 202 | 138 | 145 | 155 | 149 | 159 |
Growth Revenue Growth% | -17.6 | 36.7 | 1.7 | -24.3 | -20.7 | 20.6 | 16.5 | -31.7 | 5.2 | 7.0 | -3.5 | 6.4 |
| 141 | 206 | 211 | 148 | 139 | 148 | 196 | 116 | 125 | 130 | 129 | 137 | |
| 31 | 29 | 28 | 33 | 5 | 25 | 6 | 22 | 20 | 24 | 20 | 22 | |
OPM OPM% | 18.2 | 12.4 | 11.9 | 18.0 | 3.2 | 14.4 | 3.0 | 16.1 | 13.7 | 15.7 | 13.5 | 14.1 |
| 9 | 11 | 7 | 7 | 5 | 4 | 6 | 11 | 22 | 19 | 20 | 19 | |
Interest Expense Interest ExpenseCr | 12 | 9 | 8 | 7 | 8 | 6 | 12 | 3 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 5 | 5 | 6 | 6 | 6 | 7 | 22 | 5 | 5 | 5 | 4 | 4 |
PBT PBTCr | 23 | 26 | 22 | 27 | -5 | 16 | -22 | 25 | 35 | 37 | 33 | 36 |
| 9 | 8 | 7 | 8 | -2 | 5 | -7 | 7 | 10 | 12 | 11 | 10 | |
PAT PATCr | 14 | 18 | 14 | 19 | -3 | 11 | -15 | 17 | 25 | 25 | 23 | 25 |
Growth PAT Growth% | -22.1 | 25.8 | -19.8 | 31.9 | -116.3 | 453.7 | -232.6 | 218.8 | 45.4 | 1.4 | -10.8 | -2.0 |
NPM NPM% | 8.3 | 7.7 | 6.0 | 10.6 | -2.2 | 6.3 | -7.2 | 12.6 | 17.4 | 16.4 | 15.2 | 15.7 |
| 1.7 | 2.2 | 1.8 | 2.3 | -0.3 | 1.2 | -1.6 | 1.9 | 2.8 | 2.8 | 2.5 | 2.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 199 | 218 | 229 | 244 | 278 | 298 | 281 | 298 | 313 | 344 | 353 |
| 80 | 100 | 87 | 93 | 173 | 172 | 47 | 49 | 44 | 51 | 52 | |
| 71 | 63 | 58 | 87 | 98 | 116 | 40 | 6 | 3 | 2 | 13 | |
| 356 | 390 | 382 | 432 | 558 | 595 | 377 | 362 | 370 | 405 | 427 | |
| 119 | 147 | 133 | 126 | 119 | 126 | 154 | 144 | 165 | 122 | 145 | |
| 237 | 243 | 248 | 306 | 439 | 469 | 223 | 218 | 204 | 283 | 282 | |
| 356 | 390 | 382 | 432 | 558 | 595 | 377 | 362 | 370 | 405 | 427 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 199 | 218 | 229 | 244 | 278 | 298 | 281 | 298 | 313 | 344 | 353 |
| 80 | 100 | 87 | 93 | 173 | 172 | 47 | 49 | 44 | 51 | 52 | |
| 71 | 63 | 58 | 87 | 98 | 116 | 40 | 6 | 3 | 2 | 13 | |
| 356 | 390 | 382 | 432 | 558 | 595 | 377 | 362 | 370 | 405 | 427 | |
| 119 | 147 | 133 | 126 | 119 | 126 | 154 | 144 | 165 | 122 | 145 | |
| 237 | 243 | 248 | 306 | 439 | 469 | 223 | 218 | 204 | 283 | 282 | |
| 356 | 390 | 382 | 432 | 558 | 595 | 377 | 362 | 370 | 405 | 427 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21 | 21 | 16 | 16 | 23 | 24 | 56 | 20 | 34 | -3 | 16 | |
| -11 | -7 | 1 | -44 | -91 | -26 | 137 | 19 | -32 | 4 | -19 | |
| 36 | -13 | -19 | 28 | 67 | 6 | -195 | -37 | -4 | -3 | 4 | |
Net Cash Flow Net Cash FlowCr | 4 | 1 | -2 | 0 | -1 | 4 | -2 | 2 | -2 | -2 | 1 |
Free Cash Flow Free Cash FlowCr | -28 | 19 | -1 | -52 | -103 | -3 | 255 | 18 | 30 | -2 | 2 |
CFO To PAT CFO To PAT% | -145.3 | 113.8 | 112.8 | 86.2 | -733.0 | 222.6 | -384.8 | 113.5 | 133.8 | -13.2 | 69.3 |
CFO To EBITDA CFO To EBITDA% | -66.4 | 70.2 | 57.5 | 50.5 | 502.3 | 98.3 | 919.7 | 88.8 | 169.1 | -13.8 | 77.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21 | 21 | 16 | 16 | 23 | 24 | 56 | 20 | 34 | -3 | 16 | |
| -11 | -7 | 1 | -44 | -91 | -26 | 137 | 19 | -32 | 4 | -19 | |
| 36 | -13 | -19 | 28 | 67 | 6 | -195 | -37 | -4 | -3 | 4 | |
Net Cash Flow Net Cash FlowCr | 4 | 1 | -2 | 0 | -1 | 4 | -2 | 2 | -2 | -2 | 1 |
Free Cash Flow Free Cash FlowCr | -28 | 19 | -1 | -52 | -103 | -3 | 255 | 18 | 30 | -2 | 2 |
CFO To PAT CFO To PAT% | -145.3 | 113.8 | 112.8 | 86.2 | -733.0 | 222.6 | -384.8 | 113.5 | 133.8 | -13.2 | 69.3 |
CFO To EBITDA CFO To EBITDA% | -66.4 | 70.2 | 57.5 | 50.5 | 502.3 | 98.3 | 919.7 | 88.8 | 169.1 | -13.8 | 77.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 99 | 372 | 218 | 119 | 54 | 174 | 127 | 100 | 209 | 294 | 172 | 211 |
Price To Earnings Price To Earnings | 6.9 | 20.6 | 15.0 | 6.2 | 15.9 | 5.8 | 8.3 | 11.5 | 7.6 | 8.4 | ||
Price To Sales Price To Sales | 0.6 | 1.6 | 0.9 | 0.7 | 0.4 | 1.0 | 0.6 | 0.7 | 1.4 | 1.9 | 1.1 | 1.3 |
Price To Book Price To Book | 0.8 | 2.7 | 1.4 | 0.7 | 0.3 | 0.8 | 0.6 | 0.5 | 0.9 | 1.1 | 0.6 | 0.7 |
EV To EBITDA EV To EBITDA | 5.8 | 16.5 | 11.2 | 7.8 | 57.7 | 16.6 | 30.5 | 5.6 | 11.8 | 13.3 | 10.4 | 11.3 |
GPM GPM% | 50.2 | 29.5 | 30.8 | 41.9 | 32.7 | 39.2 | 45.9 | 50.4 | 47.2 | 47.6 | 46.0 | 46.0 |
OPM OPM% | 18.2 | 12.4 | 11.9 | 18.0 | 3.2 | 14.4 | 3.0 | 16.1 | 13.7 | 15.7 | 13.5 | 14.1 |
NPM NPM% | 8.3 | 7.7 | 6.0 | 10.6 | -2.2 | 6.3 | -7.2 | 12.6 | 17.4 | 16.4 | 15.2 | 15.7 |
ROCE ROCE% | 11.6 | 10.1 | 8.6 | 8.7 | 0.6 | 4.0 | -2.9 | 8.2 | 10.6 | 10.2 | 8.8 | 8.8 |
ROE ROE% | 7.0 | 8.0 | 6.1 | 7.6 | -1.1 | 3.6 | -5.0 | 5.6 | 7.8 | 7.2 | 6.3 | 6.3 |
ROA ROA% | 4.0 | 4.6 | 3.8 | 4.4 | -0.6 | 1.8 | -3.9 | 4.8 | 6.8 | 6.3 | 5.3 | 5.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 99 | 372 | 218 | 119 | 54 | 174 | 127 | 100 | 209 | 294 | 172 | 211 |
Price To Earnings Price To Earnings | 6.9 | 20.6 | 15.0 | 6.2 | 15.9 | 5.8 | 8.3 | 11.5 | 7.6 | 8.4 | ||
Price To Sales Price To Sales | 0.6 | 1.6 | 0.9 | 0.7 | 0.4 | 1.0 | 0.6 | 0.7 | 1.4 | 1.9 | 1.1 | 1.3 |
Price To Book Price To Book | 0.8 | 2.7 | 1.4 | 0.7 | 0.3 | 0.8 | 0.6 | 0.5 | 0.9 | 1.1 | 0.6 | 0.7 |
EV To EBITDA EV To EBITDA | 5.8 | 16.5 | 11.2 | 7.8 | 57.7 | 16.6 | 30.5 | 5.6 | 11.8 | 13.3 | 10.4 | 11.3 |
GPM GPM% | 50.2 | 29.5 | 30.8 | 41.9 | 32.7 | 39.2 | 45.9 | 50.4 | 47.2 | 47.6 | 46.0 | 46.0 |
OPM OPM% | 18.2 | 12.4 | 11.9 | 18.0 | 3.2 | 14.4 | 3.0 | 16.1 | 13.7 | 15.7 | 13.5 | 14.1 |
NPM NPM% | 8.3 | 7.7 | 6.0 | 10.6 | -2.2 | 6.3 | -7.2 | 12.6 | 17.4 | 16.4 | 15.2 | 15.7 |
ROCE ROCE% | 11.6 | 10.1 | 8.6 | 8.7 | 0.6 | 4.0 | -2.9 | 8.2 | 10.6 | 10.2 | 8.8 | 8.8 |
ROE ROE% | 7.0 | 8.0 | 6.1 | 7.6 | -1.1 | 3.6 | -5.0 | 5.6 | 7.8 | 7.2 | 6.3 | 6.3 |
ROA ROA% | 4.0 | 4.6 | 3.8 | 4.4 | -0.6 | 1.8 | -3.9 | 4.8 | 6.8 | 6.3 | 5.3 | 5.3 |
Documents — Asi Industries Ltd