Asian Warehousing Limited

About

Asian Warehousing Limited engages in the provision of warehousing services for agricultural products in India. It also trades in agricultural products. The company was incorporated in 2012 and is based in Mumbai, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.54	0.41	0.48	0.46	0.44	1.18	0.23	0.30	0.42	0.39	0.41	0.38	0.46
Expenses	0.28	0.12	0.23	0.18	0.18	0.99	0.15	0.12	0.12	0.13	0.08	0.19	0.09
Operating Profit	0.26	0.29	0.25	0.28	0.26	0.19	0.08	0.18	0.30	0.26	0.33	0.19	0.37
OPM %	48.15	70.73	52.08	60.87	59.09	16.10	34.78	60.00	71.43	66.67	80.49	50.00	80.43
Other Income	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.07	0.00
Depreciation	0.08	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Interest	0.14	0.14	0.16	0.19	0.20	0.16	0.18	0.19	0.20	0.28	0.16	0.30	0.17
Profit before tax	0.04	0.10	0.03	0.03	0.00	-0.02	-0.16	-0.07	0.04	-0.08	0.11	-0.10	0.14
Tax %	25.00	-70.00	100.00	-133.33	—	-100.00	-43.75	-114.29	-225.00	-175.00	18.18	40.00	14.29
Net Profit	0.04	0.16	0.00	0.07	0.00	0.00	-0.09	0.01	0.13	0.06	0.09	-0.14	0.13
EPS in Rs	0.11	0.46	0.00	0.20	0.00	0.00	-0.26	0.03	0.37	0.17	0.26	-0.40	0.37

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	1.79	2.13	1.63	1.83	1.62	1.59	2.04
Expenses	0.72	1.39	0.48	0.51	0.37	0.36	0.56
Operating Profit	1.07	0.74	1.15	1.32	1.25	1.23	1.48
OPM %	59.78	34.74	70.55	72.13	77.16	77.36	72.55
Other Income	0.02	0.01	0.07	0.01	0.01	0.03	0.05
Interest	0.70	0.72	0.91	0.95	0.93	0.97	1.10
Depreciation	0.23	0.22	0.22	0.22	0.22	0.23	0.22
Profit before tax	0.16	-0.19	0.09	0.16	0.11	0.06	0.21
Tax %	-43.75	-131.58	-66.67	-6.25	-63.64	100.00	76.19
Net Profit	0.23	0.06	0.15	0.17	0.19	0.00	0.04
EPS in Rs	0.66	0.17	0.43	0.49	0.54	0.00	0.11
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	—	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Equity Capital	3.49	3.49	3.49	3.49	3.49	3.49	3.49
Reserves	22.84	22.59	22.83	22.69	22.52	22.33	22.45
Borrowings	7.00	6.97	7.57	7.70	8.18	8.96	9.23
Other Liabilities	1.34	1.08	1.36	1.59	1.63	1.68	1.63
Total Liabilities	34.67	34.13	35.25	35.47	35.82	36.46	36.80
Fixed Assets	34.19	33.67	34.18	34.40	34.63	0.00	35.06
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.48	0.46	1.07	1.07	1.19	36.46	1.74
Total Assets	34.67	34.13	35.25	35.47	35.82	36.46	36.80

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	1.52	0.98	1.39	1.42	1.67	1.24	1.24
Cash from Investing Activity	-0.87	0.00	0.00	0.01	0.01	0.01	0.05
Cash from Financing Activity	-0.66	-1.31	-1.04	-1.43	-1.71	-1.24	-1.36
Net Cash Flow	-0.01	-0.34	0.34	0.00	-0.03	0.02	-0.08
Free Cash Flow	0.77	0.98	1.39	1.42	1.67	1.24	1.24
CFO/OP %	142.00	132.00	121.00	108.00	134.00	101.00	72.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	36.70	59.98	118.68	121.67	148.70	227.26	164.61
Inventory Days	—	0.00	—	—	—	—	—
Cash Conversion Cycle	36.70	59.98	118.68	121.67	148.70	227.26	164.61
Working Capital Days	-1,378.44	-868.80	-821.81	-570.44	-493.43	300.72	-114.51
ROCE %	2.59	1.58	2.95	3.26	3.02	2.94	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	71.03	71.03	71.03	71.03	71.03	71.03	71.03	71.03	71.03	71.03	71.03	71.03
DIIs	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	28.96	28.95	28.96	28.96	28.96	28.96	28.94	28.94	28.96	28.95	28.95	28.97
No. of Shareholders	3,643	3,636	3,630	3,591	3,554	3,554	3,383	2,920	2,814	2,409	2,300	2,154