ASI Industries Limited (BOM:502015)
India flag India · Delayed Price · Currency is INR
26.96
-0.65 (-2.35%)
At close: Aug 4, 2026

ASI Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5951,4941,5481,4471,3762,380
Revenue Growth
6.40%-3.46%6.96%5.15%-42.19%4.96%
Gross Profit
1,2851,2151,5031,3891,3261,856
Operating Income
182.11159.46196.19148.41188.95-521.21
Net Income
251.02226.95254.49251.11172.75-559.04
Earnings Per Share
2.792.522.832.791.92-6.21
EPS Growth
-2.18%-10.81%1.35%45.36%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,5461,4451,3761,249
Outside India
2.122.2-1,131
Total
1,5481,4471,3762,380

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
128.06128.06113.46650.85289.85546.62
Total Debt
413.58413.58310.24289.98292.491,094
Net Cash (Debt)
-285.51-285.51-196.78360.87-2.64-547.43
Net Cash Growth
------
Net Cash Per Share
-3.17-3.17-2.184.01-0.03-6.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-157.28-33.64335.99196.1600.57
Capital Expenditures
--159.08-61.21-90.64-58.42-20.3
Free Cash Flow
--1.81-94.85245.36137.68580.27
Free Cash Flow Growth
---78.21%-76.27%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
80.61%81.35%97.13%95.99%96.38%77.96%
Operating Margin
11.42%10.67%12.68%10.26%13.73%-21.90%
Pretax Margin
22.29%22.22%24.05%24.08%17.99%-26.62%
Profit Margin
15.74%15.19%16.44%17.35%12.55%-23.49%
FCF Margin
--0.12%-6.13%16.96%10.01%24.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.4000.4000.4000.3500.200
Dividend Per Share Growth
14.29%0%14.29%75.00%-
Dividend Yield
1.45%2.09%1.24%1.54%1.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.677.5911.558.325.76-
Forward PE
-12.1712.1712.1712.1712.17
P/FCF Ratio
---8.527.232.18
PS Ratio
1.521.151.901.440.720.53