Asahi India Financial Statements

Asahi India (ASAHIINDIA) reported revenue of ₹45.94B in FY2025 with net income of ₹3.71B. Total assets stood at ₹67.90B and free cash flow was -₹5.48B.

Asahi India Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		24.57B	31.90B	40.35B	43.66B	45.94B
Cost of Rev. Cost of Revenue		-8.42B	-9.16B	-13.83B	-16.42B	-17.67B
Gross Profit		16.16B	22.73B	26.52B	27.24B	28.27B
SGA Sales, General & Admin		-11.45B	-14.94B	-18.41B	-19.76B	-4.19B
Op. Income Operating Income		3.39B	6.20B	6.52B	5.70B	4.86B
PBT Profit Before Tax		1.95B	4.99B	5.47B	4.34B	5.13B
Net Income		1.33B	3.43B	3.62B	3.25B	3.71B
Dil. Shares Diluted Shares		243.09M	243.15M	243.09M	243.09M	243.14M
Diluted EPS		5.47	14.18	15.01	13.49	15.27

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Asahi India's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Asahi India Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		11.41B	12.26B	17.45B	17.43B	20.15B
Non-curr. assets Total non-current assets		26.32B	25.51B	28.35B	37.57B	47.75B
Total assets		37.73B	37.77B	45.80B	55.00B	67.90B
Curr. liabilities Total current liabilities		12.89B	10.81B	16.17B	16.94B	18.66B
Non-curr. liab. Total non-current liabilities		10.61B	9.52B	9.10B	14.74B	22.81B
Total liabilities		23.50B	20.32B	25.27B	31.69B	41.47B
Total equity		14.24B	17.44B	20.53B	23.31B	26.42B
Total liab. & eq. Total liabilities & equity		37.73B	37.77B	45.80B	55.00B	67.90B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Asahi India's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Asahi India Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		2.05B	5.11B	5.63B	4.43B	5.13B
Operating CF Cash flow Operating Activities		5.26B	5.86B	4.02B	6.53B	7.20B
Capex Investments in PPE		-1.04B	-1.01B	-3.25B	-9.01B	-12.68B
Investing CF Cash flow Investing Activities		-934.40M	-792.70M	-3.20B	-9.24B	-11.91B
Dividend Paid		0	-243.10M	-486.20M	-486.20M	-486.20M
Financing CF Cash flow Financing Activities		-3.82B	-4.79B	-520.90M	3.30B	4.58B
Cash (start) Cash at beginning of period		46.20M	555.30M	837.00M	1.13B	1.72B
Cash (end) Cash at end of period		555.30M	837.00M	1.13B	1.72B	1.59B
FCF Free Cash Flow		4.21B	4.85B	767.60M	-2.48B	-5.48B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Asahi India's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025