| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,120 | 1,044 | 1,105 | 1,133 | 1,158 | 1,124 | 1,180 | 1,229 | 1,151 | 1,256 | 1,354 | 1,413 | |
Growth YoY Revenue Growth YoY% | 10.4 | 3.4 | 3.0 | 4.0 | 3.4 | 7.7 | 6.8 | 8.5 | -0.6 | 11.7 | 14.8 | 15.0 |
| 934 | 880 | 925 | 951 | 945 | 949 | 983 | 1,036 | 963 | 1,005 | 1,067 | 1,089 | |
| 186 | 163 | 180 | 181 | 213 | 175 | 197 | 192 | 188 | 251 | 287 | 325 | |
OPM OPM% | 16.6 | 15.7 | 16.3 | 16.0 | 18.4 | 15.6 | 16.7 | 15.7 | 16.4 | 19.9 | 21.2 | 23.0 |
| 8 | 2 | 0 | 5 | 7 | 46 | 9 | 11 | 11 | -2 | 10 | 6 | |
Interest Expense Interest ExpenseCr | 34 | 34 | 33 | 32 | 31 | 32 | 33 | 59 | 59 | 43 | 42 | 47 |
Depreciation DepreciationCr | 43 | 46 | 48 | 47 | 48 | 49 | 49 | 68 | 69 | 73 | 75 | 81 |
PBT PBTCr | 117 | 85 | 100 | 107 | 141 | 140 | 124 | 76 | 71 | 133 | 180 | 203 |
| 30 | 23 | 27 | 30 | 46 | 36 | 33 | 21 | 12 | 33 | 47 | 54 | |
| 86 | 63 | 73 | 77 | 95 | 105 | 92 | 55 | 58 | 99 | 133 | 149 | |
Growth YoY PAT Growth YoY% | -17.2 | -24.6 | 7.6 | -25.4 | 9.5 | 66.9 | 25.0 | -28.6 | -38.5 | -4.8 | 44.9 | 172.1 |
NPM NPM% | 7.7 | 6.0 | 6.6 | 6.8 | 8.2 | 9.3 | 7.8 | 4.5 | 5.0 | 7.9 | 9.8 | 10.6 |
| 3.6 | 2.6 | 3.0 | 3.2 | 3.9 | 4.3 | 3.8 | 2.3 | 2.2 | 3.9 | 5.2 | 5.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,120 | 1,044 | 1,105 | 1,133 | 1,158 | 1,124 | 1,180 | 1,229 | 1,151 | 1,256 | 1,354 | 1,413 | |
Growth YoY Revenue Growth YoY% | 10.4 | 3.4 | 3.0 | 4.0 | 3.4 | 7.7 | 6.8 | 8.5 | -0.6 | 11.7 | 14.8 | 15.0 |
| 934 | 880 | 925 | 951 | 945 | 949 | 983 | 1,036 | 963 | 1,005 | 1,067 | 1,089 | |
| 186 | 163 | 180 | 181 | 213 | 175 | 197 | 192 | 188 | 251 | 287 | 325 | |
OPM OPM% | 16.6 | 15.7 | 16.3 | 16.0 | 18.4 | 15.6 | 16.7 | 15.7 | 16.4 | 19.9 | 21.2 | 23.0 |
| 8 | 2 | 0 | 5 | 7 | 46 | 9 | 11 | 11 | -2 | 10 | 6 | |
Interest Expense Interest ExpenseCr | 34 | 34 | 33 | 32 | 31 | 32 | 33 | 59 | 59 | 43 | 42 | 47 |
Depreciation DepreciationCr | 43 | 46 | 48 | 47 | 48 | 49 | 49 | 68 | 69 | 73 | 75 | 81 |
PBT PBTCr | 117 | 85 | 100 | 107 | 141 | 140 | 124 | 76 | 71 | 133 | 180 | 203 |
| 30 | 23 | 27 | 30 | 46 | 36 | 33 | 21 | 12 | 33 | 47 | 54 | |
| 86 | 63 | 73 | 77 | 95 | 105 | 92 | 55 | 58 | 99 | 133 | 149 | |
Growth YoY PAT Growth YoY% | -17.2 | -24.6 | 7.6 | -25.4 | 9.5 | 66.9 | 25.0 | -28.6 | -38.5 | -4.8 | 44.9 | 172.1 |
NPM NPM% | 7.7 | 6.0 | 6.6 | 6.8 | 8.2 | 9.3 | 7.8 | 4.5 | 5.0 | 7.9 | 9.8 | 10.6 |
| 3.6 | 2.6 | 3.0 | 3.2 | 3.9 | 4.3 | 3.8 | 2.3 | 2.2 | 3.9 | 5.2 | 5.8 |
| 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 | 2,209 | 2,345 | 2,633 | 2,913 | 2,643 | 2,421 | 3,170 | 4,019 | 4,341 | 4,594 | 4,982 | 5,175 |
Growth Revenue Growth% | 5.3 | 6.2 | 12.3 | 10.6 | -9.3 | -8.4 | 30.9 | 26.8 | 8.0 | 5.8 | 8.4 | 10.3 |
| 1,817 | 1,930 | 2,169 | 2,403 | 2,209 | 1,987 | 2,410 | 3,224 | 3,619 | 3,828 | 4,072 | 4,124 | |
| 392 | 415 | 464 | 510 | 435 | 435 | 761 | 795 | 722 | 766 | 910 | 1,050 | |
OPM OPM% | 17.8 | 17.7 | 17.6 | 17.5 | 16.4 | 17.9 | 24.0 | 19.8 | 16.6 | 16.7 | 18.3 | 20.3 |
| 4 | 31 | 23 | 24 | 19 | 46 | 31 | 33 | 33 | 67 | 37 | 24 | |
Interest Expense Interest ExpenseCr | 144 | 144 | 124 | 135 | 146 | 143 | 121 | 105 | 136 | 128 | 204 | 191 |
Depreciation DepreciationCr | 110 | 79 | 95 | 119 | 137 | 132 | 160 | 160 | 177 | 192 | 285 | 298 |
PBT PBTCr | 142 | 223 | 269 | 280 | 171 | 205 | 511 | 563 | 443 | 513 | 459 | 586 |
| 60 | 73 | 93 | 92 | 19 | 74 | 168 | 202 | 118 | 145 | 114 | 146 | |
PAT PATCr | 82 | 150 | 176 | 188 | 151 | 131 | 343 | 362 | 325 | 367 | 345 | 439 |
Growth PAT Growth% | 115.3 | 82.5 | 17.3 | 7.2 | -19.7 | -13.6 | 162.3 | 5.5 | -10.1 | 13.0 | -6.0 | 27.2 |
NPM NPM% | 3.7 | 6.4 | 6.7 | 6.5 | 5.7 | 5.4 | 10.8 | 9.0 | 7.5 | 8.0 | 6.9 | 8.5 |
| 3.6 | 6.2 | 7.3 | 7.8 | 6.3 | 5.5 | 14.2 | 15.0 | 13.5 | 15.3 | 13.8 | 17.2 |
| 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 | 2,209 | 2,345 | 2,633 | 2,913 | 2,643 | 2,421 | 3,170 | 4,019 | 4,341 | 4,594 | 4,982 | 5,175 |
Growth Revenue Growth% | 5.3 | 6.2 | 12.3 | 10.6 | -9.3 | -8.4 | 30.9 | 26.8 | 8.0 | 5.8 | 8.4 | 10.3 |
| 1,817 | 1,930 | 2,169 | 2,403 | 2,209 | 1,987 | 2,410 | 3,224 | 3,619 | 3,828 | 4,072 | 4,124 | |
| 392 | 415 | 464 | 510 | 435 | 435 | 761 | 795 | 722 | 766 | 910 | 1,050 | |
OPM OPM% | 17.8 | 17.7 | 17.6 | 17.5 | 16.4 | 17.9 | 24.0 | 19.8 | 16.6 | 16.7 | 18.3 | 20.3 |
| 4 | 31 | 23 | 24 | 19 | 46 | 31 | 33 | 33 | 67 | 37 | 24 | |
Interest Expense Interest ExpenseCr | 144 | 144 | 124 | 135 | 146 | 143 | 121 | 105 | 136 | 128 | 204 | 191 |
Depreciation DepreciationCr | 110 | 79 | 95 | 119 | 137 | 132 | 160 | 160 | 177 | 192 | 285 | 298 |
PBT PBTCr | 142 | 223 | 269 | 280 | 171 | 205 | 511 | 563 | 443 | 513 | 459 | 586 |
| 60 | 73 | 93 | 92 | 19 | 74 | 168 | 202 | 118 | 145 | 114 | 146 | |
PAT PATCr | 82 | 150 | 176 | 188 | 151 | 131 | 343 | 362 | 325 | 367 | 345 | 439 |
Growth PAT Growth% | 115.3 | 82.5 | 17.3 | 7.2 | -19.7 | -13.6 | 162.3 | 5.5 | -10.1 | 13.0 | -6.0 | 27.2 |
NPM NPM% | 3.7 | 6.4 | 6.7 | 6.5 | 5.7 | 5.4 | 10.8 | 9.0 | 7.5 | 8.0 | 6.9 | 8.5 |
| 3.6 | 6.2 | 7.3 | 7.8 | 6.3 | 5.5 | 14.2 | 15.0 | 13.5 | 15.3 | 13.8 | 17.2 |
| 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 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 |
Reserves ReservesCr | 330 | 902 | 1,051 | 1,191 | 1,278 | 1,415 | 1,738 | 2,050 | 2,329 | 2,645 | 3,907 |
| 1,044 | 928 | 1,189 | 1,355 | 1,397 | 1,289 | 1,081 | 1,617 | 1,694 | 1,866 | 1,632 | |
| 881 | 984 | 1,026 | 1,130 | 1,178 | 1,061 | 952 | 910 | 1,474 | 2,281 | 2,207 | |
| 2,272 | 2,830 | 3,281 | 3,689 | 3,863 | 3,773 | 3,777 | 4,580 | 5,500 | 6,790 | 7,772 | |
| 913 | 958 | 1,085 | 1,127 | 1,161 | 1,141 | 1,226 | 1,745 | 1,743 | 2,015 | 2,330 | |
| 1,359 | 1,872 | 2,197 | 2,563 | 2,702 | 2,632 | 2,551 | 2,835 | 3,757 | 4,775 | 5,443 | |
| 2,272 | 2,830 | 3,281 | 3,689 | 3,863 | 3,773 | 3,777 | 4,580 | 5,500 | 6,790 | 7,772 |
| 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 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 |
Reserves ReservesCr | 330 | 902 | 1,051 | 1,191 | 1,278 | 1,415 | 1,738 | 2,050 | 2,329 | 2,645 | 3,907 |
| 1,044 | 928 | 1,189 | 1,355 | 1,397 | 1,289 | 1,081 | 1,617 | 1,694 | 1,866 | 1,632 | |
| 881 | 984 | 1,026 | 1,130 | 1,178 | 1,061 | 952 | 910 | 1,474 | 2,281 | 2,207 | |
| 2,272 | 2,830 | 3,281 | 3,689 | 3,863 | 3,773 | 3,777 | 4,580 | 5,500 | 6,790 | 7,772 | |
| 913 | 958 | 1,085 | 1,127 | 1,161 | 1,141 | 1,226 | 1,745 | 1,743 | 2,015 | 2,330 | |
| 1,359 | 1,872 | 2,197 | 2,563 | 2,702 | 2,632 | 2,551 | 2,835 | 3,757 | 4,775 | 5,443 | |
| 2,272 | 2,830 | 3,281 | 3,689 | 3,863 | 3,773 | 3,777 | 4,580 | 5,500 | 6,790 | 7,772 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 230 | 418 | 449 | 424 | 293 | 516 | 586 | 402 | 653 | 720 | 502 | |
| -124 | -190 | -448 | -512 | -214 | -84 | -79 | -320 | -924 | -1,191 | -665 | |
| -100 | -249 | -1 | 91 | -93 | -382 | -479 | -52 | 330 | 458 | 245 | |
Net Cash Flow Net Cash FlowCr | 7 | -21 | 1 | 3 | -14 | 51 | 28 | 29 | 59 | -13 | 82 |
Free Cash Flow Free Cash FlowCr | 105 | 232 | 13 | -80 | 90 | 433 | 509 | 92 | -244 | -537 | -139 |
CFO To PAT CFO To PAT% | 280.6 | 279.2 | 255.7 | 225.1 | 193.8 | 395.3 | 171.0 | 111.0 | 201.0 | 196.0 | 145.4 |
CFO To EBITDA CFO To EBITDA% | 58.7 | 100.7 | 96.9 | 83.0 | 67.4 | 118.8 | 77.0 | 50.5 | 90.5 | 94.0 | 55.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 230 | 418 | 449 | 424 | 293 | 516 | 586 | 402 | 653 | 720 | 502 | |
| -124 | -190 | -448 | -512 | -214 | -84 | -79 | -320 | -924 | -1,191 | -665 | |
| -100 | -249 | -1 | 91 | -93 | -382 | -479 | -52 | 330 | 458 | 245 | |
Net Cash Flow Net Cash FlowCr | 7 | -21 | 1 | 3 | -14 | 51 | 28 | 29 | 59 | -13 | 82 |
Free Cash Flow Free Cash FlowCr | 105 | 232 | 13 | -80 | 90 | 433 | 509 | 92 | -244 | -537 | -139 |
CFO To PAT CFO To PAT% | 280.6 | 279.2 | 255.7 | 225.1 | 193.8 | 395.3 | 171.0 | 111.0 | 201.0 | 196.0 | 145.4 |
CFO To EBITDA CFO To EBITDA% | 58.7 | 100.7 | 96.9 | 83.0 | 67.4 | 118.8 | 77.0 | 50.5 | 90.5 | 94.0 | 55.1 |
| 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 | 3,683 | 5,274 | 8,082 | 6,360 | 3,782 | 7,518 | 10,457 | 10,995 | 13,008 | 14,639 | 20,027 | 24,478 |
Price To Earnings Price To Earnings | 43.9 | 35.3 | 45.5 | 33.5 | 24.6 | 56.5 | 30.3 | 30.1 | 39.7 | 39.4 | 58.1 | 55.9 |
Price To Sales Price To Sales | 1.7 | 2.3 | 3.1 | 2.2 | 1.4 | 3.1 | 3.3 | 2.7 | 3.0 | 3.2 | 4.0 | 4.7 |
Price To Book Price To Book | 10.4 | 5.7 | 7.5 | 5.2 | 2.9 | 5.2 | 5.9 | 5.3 | 5.5 | 5.5 | 5.1 | 6.2 |
EV To EBITDA EV To EBITDA | 12.0 | 15.2 | 20.1 | 15.2 | 11.9 | 20.8 | 15.3 | 15.4 | 20.5 | 22.4 | 24.1 | 25.2 |
GPM GPM% | 41.3 | 34.3 | 33.4 | 33.3 | 33.2 | 34.2 | 38.0 | 32.7 | 29.6 | 31.4 | 34.8 | 34.8 |
OPM OPM% | 17.8 | 17.7 | 17.6 | 17.5 | 16.4 | 17.9 | 24.0 | 19.8 | 16.6 | 16.7 | 18.3 | 20.3 |
NPM NPM% | 3.7 | 6.4 | 6.7 | 6.5 | 5.7 | 5.4 | 10.8 | 9.0 | 7.5 | 8.0 | 6.9 | 8.5 |
ROCE ROCE% | 20.3 | 18.6 | 16.7 | 15.7 | 11.8 | 11.6 | 21.1 | 19.2 | 13.4 | 11.9 | 10.8 | 10.8 |
ROE ROE% | 23.2 | 16.1 | 16.3 | 15.5 | 11.6 | 9.1 | 19.4 | 17.4 | 13.8 | 13.8 | 8.8 | 8.8 |
ROA ROA% | 3.6 | 5.3 | 5.3 | 5.1 | 3.9 | 3.5 | 9.1 | 7.9 | 5.9 | 5.4 | 4.4 | 4.4 |
| 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 | 3,683 | 5,274 | 8,082 | 6,360 | 3,782 | 7,518 | 10,457 | 10,995 | 13,008 | 14,639 | 20,027 | 24,478 |
Price To Earnings Price To Earnings | 43.9 | 35.3 | 45.5 | 33.5 | 24.6 | 56.5 | 30.3 | 30.1 | 39.7 | 39.4 | 58.1 | 55.9 |
Price To Sales Price To Sales | 1.7 | 2.3 | 3.1 | 2.2 | 1.4 | 3.1 | 3.3 | 2.7 | 3.0 | 3.2 | 4.0 | 4.7 |
Price To Book Price To Book | 10.4 | 5.7 | 7.5 | 5.2 | 2.9 | 5.2 | 5.9 | 5.3 | 5.5 | 5.5 | 5.1 | 6.2 |
EV To EBITDA EV To EBITDA | 12.0 | 15.2 | 20.1 | 15.2 | 11.9 | 20.8 | 15.3 | 15.4 | 20.5 | 22.4 | 24.1 | 25.2 |
GPM GPM% | 41.3 | 34.3 | 33.4 | 33.3 | 33.2 | 34.2 | 38.0 | 32.7 | 29.6 | 31.4 | 34.8 | 34.8 |
OPM OPM% | 17.8 | 17.7 | 17.6 | 17.5 | 16.4 | 17.9 | 24.0 | 19.8 | 16.6 | 16.7 | 18.3 | 20.3 |
NPM NPM% | 3.7 | 6.4 | 6.7 | 6.5 | 5.7 | 5.4 | 10.8 | 9.0 | 7.5 | 8.0 | 6.9 | 8.5 |
ROCE ROCE% | 20.3 | 18.6 | 16.7 | 15.7 | 11.8 | 11.6 | 21.1 | 19.2 | 13.4 | 11.9 | 10.8 | 10.8 |
ROE ROE% | 23.2 | 16.1 | 16.3 | 15.5 | 11.6 | 9.1 | 19.4 | 17.4 | 13.8 | 13.8 | 8.8 | 8.8 |
ROA ROA% | 3.6 | 5.3 | 5.3 | 5.1 | 3.9 | 3.5 | 9.1 | 7.9 | 5.9 | 5.4 | 4.4 | 4.4 |
Documents — Asahi India Glass Ltd