ASI Industries Limited (BOM:502015)
India flag India · Delayed Price · Currency is INR
22.14
-0.41 (-1.82%)
At close: Oct 27, 2026

ASI Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6251,4941,5481,4471,3762,380
Revenue Growth
10.46%-3.46%6.96%5.15%-42.19%4.96%
Gross Profit
1,5551,4591,5031,3891,3261,856
Operating Income
198.9159.46196.19148.41188.95-521.21
Net Income
266.05226.95254.49251.11172.75-559.04
Earnings Per Share
2.952.522.832.791.92-6.21
EPS Growth
2.63%-10.82%1.35%45.36%--

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,4941,5461,4451,3761,249
Outside India
0.022.122.2-1,131
Total
1,4941,5481,4471,3762,380

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33.81104.4420.06650.85289.85546.62
Total Debt
94.66413.58310.24289.98292.491,094
Net Cash (Debt)
-60.85-309.14-290.18360.87-2.64-547.43
Net Cash Growth
------
Net Cash Per Share
-0.67-3.43-3.224.01-0.03-6.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
348.96157.28-33.64335.99196.1600.57
Capital Expenditures
-244.48-159.08-61.21-90.64-58.42-20.3
Free Cash Flow
104.48-1.81-94.85245.36137.68580.27
Free Cash Flow Growth
---78.21%-76.27%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
95.73%97.68%97.13%95.99%96.38%77.96%
Operating Margin
12.24%10.67%12.68%10.26%13.73%-21.90%
Pretax Margin
23.24%22.22%24.05%24.08%17.99%-26.62%
Profit Margin
16.37%15.19%16.44%17.35%12.55%-23.49%
FCF Margin
6.43%-0.12%-6.13%16.96%10.01%24.38%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.4000.4000.3500.3500.200
Dividend Per Share Growth
0%14.29%0%75.00%-
Dividend Yield
1.81%2.09%1.07%1.51%1.81%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.517.5911.558.325.76-
Forward PE
-12.1712.1712.1712.1712.17
P/FCF Ratio
19.09--8.527.232.18
PS Ratio
1.231.151.901.440.720.53