Key Financial Figures - Standalone Results
Quarter Ended September 30, 2026 (Q2 FY27):
- Revenue from operations (net): ₹23.55 crore
- Other income: ₹4.67 crore
- Total revenue: ₹28.22 crore
- Total expenses: ₹25.06 crore
- Profit before tax: ₹3.16 crore
- Tax expense: ₹0.85 crore (Current tax: ₹1.33 crore, Deferred tax: ₹-0.51 crore, Adjustment of tax relating to earlier periods: ₹0.03 crore)
- Profit for the period: ₹2.32 crore
- Earnings per share (basic and diluted): ₹0.26
Half Year Ended September 30, 2026 (H1 FY27):
- Revenue from operations (net): ₹63.09 crore
- Other income: ₹9.13 crore
- Total revenue: ₹72.22 crore
- Total expenses: ₹60.70 crore
- Profit before tax: ₹11.52 crore
- Tax expense: ₹2.75 crore (Current tax: ₹3.53 crore, Deferred tax: ₹-0.81 crore, Adjustment of tax relating to earlier periods: ₹0.03 crore)
- Profit for the period: ₹8.77 crore
- Earnings per share (basic and diluted): ₹0.97
Comparative Figures - Quarter Ended September 30, 2025 (Q2 FY26):
- Revenue from operations (net): ₹20.56 crore
- Profit for the period: ₹0.81 crore
- EPS: ₹0.09
Comparative Figures - Year Ended March 31, 2026 (FY26):
- Revenue from operations (net): ₹149.41 crore
- Profit for the period: ₹22.69 crore
- EPS: ₹2.52
Balance Sheet Highlights (Standalone)
As of September 30, 2026:
- Property, plant and equipment: ₹154.46 crore
- Capital work-in-progress: ₹16.33 crore
- Investments: ₹106.59 crore
- Total non-current assets: ₹294.24 crore
- Inventories: ₹4.38 crore
- Trade receivables: ₹135.94 crore
- Cash and cash equivalents: ₹0.87 crore
- Bank balances other than cash equivalents: ₹250.02 crore
- Total current assets: ₹114.28 crore
- Total assets: ₹408.53 crore
- Equity share capital: ₹9.01 crore
- Other equity: ₹368.61 crore
- Total equity: ₹377.62 crore
- Borrowings (non-current): ₹1.48 crore
- Borrowings (current): ₹6.18 crore
- Trade payables: ₹4.28 crore
- Total current liabilities: ₹384.43 crore
Cash Flow Statement (Standalone, Half Year)
- Cash generated from operations: ₹33.10 crore
- Income taxes paid: ₹-4.53 crore
- Net cash from operating activities: ₹28.57 crore
- Payments for property, plant and equipment: ₹-9.13 crore
- Proceeds from sale of investments: ₹15.31 crore
- Payments for purchase of investments: ₹-9.23 crore
- Net cash from investing activities: ₹9.20 crore
- Repayment of borrowings: ₹-33.70 crore
- Proceeds from borrowings: ₹0.02 crore
- Finance costs paid: ₹-0.50 crore
- Dividends paid: ₹-3.60 crore
- Net cash used in financing activities: ₹-37.80 crore
- Net decrease in cash and cash equivalents: ₹-0.04 crore
Consolidated Results
The consolidated results include ASI Industries Limited (Holding Company) and ASI Steel and Energy Limited (Subsidiary Company incorporated on June 26, 2026).
The subsidiary company has not yet commenced business activities, with total assets of ₹1.91 crore as of September 30, 2026, and nil revenue, net profit, and comprehensive income for both the quarter and half year period.
Consolidated financial results for Q2 FY27 show:
- Profit for the period: ₹2.32 crore (same as standalone)
- EPS: ₹0.26 (same as standalone)
Additional Information
- The company has only one reportable segment: Mining & Processing of Natural Stone
- The financial results were reviewed by the Audit Committee and approved by the Board of Directors
- The Statutory Auditors, BL Ajmera & Co. (FRN: 001100C), carried out a limited review of the results
- Previous period figures have been regrouped/reclassified where necessary
- Financial results are available on the company's website (www.asigroup.co.in) and BSE's website (www.bseindia.com)
- The company's registered office is at Marathon Innova, A Wing, 7th Floor, Off G K Marg, Lower Parel, Mumbai - 400 013
- Works are located at ASI House, Kudayala Indl. Area, Ramganjmandi, Kota - 326519, Rajasthan