Astral Ltd
ASTRAL
Plastic products
₹ 1,461
Price
₹ 39,256
Market Cap
Large Cap
81.02
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
14.09 / 25
Valuation
0.4 / 20
Growth
7.0 / 30
Profitability
41.49 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 792.20 | 991.90 | 723.30 | 710.60 | 771.50 | 471.30 | 426.70 | 341.13 |
| Adj Cash EBITDA Margin | 13.77 | 17.61 | 14.19 | 16.31 | 24.55 | 17.60 | 16.93 | 16.16 |
| Adj Cash EBITDA To EBITDA | 0.82 | 1.05 | 0.88 | 0.91 | 1.17 | 1.04 | 1.08 | 1.05 |
| Adj Cash EPS | 13.74 | 22.68 | 13.71 | 15.68 | 19.49 | 9.99 | 8.53 | 7.22 |
| Adj Cash PAT | 364.08 | 609.24 | 383.58 | 426.20 | 525.44 | 269.82 | 228.28 | 193.10 |
| Adj Cash PAT To PAT | 0.68 | 1.09 | 0.79 | 0.86 | 1.28 | 1.08 | 1.16 | 1.09 |
| Adj Cash PE | 101.37 | 92.16 | 98.85 | 96.12 | 65.22 | 55.13 | 61.57 | 57.71 |
| Adj EPS | 20.14 | 20.82 | 17.54 | 18.29 | 15.23 | 9.28 | 7.37 | 6.62 |
| Adj EV To Cash EBITDA | 43.84 | 54.73 | 48.52 | 55.22 | 43.29 | 31.30 | 33.18 | 32.71 |
| Adj EV To EBITDA | 36.02 | 57.63 | 42.47 | 50.27 | 50.79 | 32.62 | 35.78 | 34.32 |
| Adj Number Of Shares | 26.87 | 26.86 | 26.88 | 26.80 | 26.75 | 26.81 | 26.63 | 26.60 |
| Adj PE | 67.78 | 100.61 | 77.03 | 82.22 | 83.60 | 59.36 | 71.30 | 62.98 |
| Adj Peg | - | 5.38 | - | 4.09 | 1.30 | 2.29 | 6.29 | 2.90 |
| Bvps | 137.44 | 121.67 | 110.08 | 88.21 | 71.66 | 56.70 | 48.55 | 38.80 |
| Cash Conversion Cycle | 44.00 | 29.00 | 33.00 | 20.00 | 23.00 | 47.00 | 51.00 | 56.00 |
| Cash ROCE | 1.76 | 1.78 | 9.16 | 9.25 | 25.53 | 11.92 | 7.68 | 6.52 |
| Cash Roic | 1.69 | 1.76 | 11.91 | 11.49 | 30.05 | 12.40 | 7.39 | 6.08 |
| Cash Revenue | 5,754 | 5,633 | 5,098 | 4,356 | 3,142 | 2,678 | 2,521 | 2,111 |
| Cash Revenue To Revenue | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | 1.04 | 1.01 | 1.02 |
| Dio | 109.00 | 100.00 | 96.00 | 91.00 | 88.00 | 124.00 | 88.00 | 94.00 |
| Dpo | 92.00 | 95.00 | 88.00 | 93.00 | 96.00 | 109.00 | 86.00 | 92.00 |
| Dso | 27.00 | 24.00 | 25.00 | 22.00 | 32.00 | 32.00 | 49.00 | 54.00 |
| Dividend Yield | 0.28 | 0.18 | 0.27 | 0.15 | 0.12 | 0.10 | 0.06 | 0.06 |
| EV | 34,734 | 54,285 | 35,096 | 39,240 | 33,395 | 14,754 | 14,156 | 11,159 |
| EV To EBITDA | 36.91 | 58.74 | 43.49 | 50.80 | 51.14 | 32.69 | 35.81 | 34.48 |
| EV To Fcff | 684.68 | 1,232 | 146.68 | 210.81 | 72.94 | 78.95 | 146.20 | 165.58 |
| Fcfe | 111.08 | 82.24 | 213.58 | 228.20 | 351.44 | 70.82 | 121.28 | 20.10 |
| Fcfe Margin | 1.93 | 1.46 | 4.19 | 5.24 | 11.19 | 2.64 | 4.81 | 0.95 |
| Fcfe To Adj PAT | 0.21 | 0.15 | 0.44 | 0.46 | 0.85 | 0.28 | 0.61 | 0.11 |
| Fcff | 50.73 | 44.07 | 239.26 | 186.14 | 457.83 | 186.88 | 96.83 | 67.39 |
| Fcff Margin | 0.88 | 0.78 | 4.69 | 4.27 | 14.57 | 6.98 | 3.84 | 3.19 |
| Fcff To NOPAT | 0.10 | 0.08 | 0.50 | 0.39 | 1.15 | 0.68 | 0.46 | 0.37 |
| Market Cap | 35,185 | 54,856 | 35,939 | 39,812 | 33,812 | 14,710 | 13,994 | 11,028 |
| PB | 9.53 | 16.79 | 12.15 | 16.84 | 17.64 | 9.68 | 10.82 | 10.68 |
| PE | 67.15 | 100.46 | 78.65 | 82.26 | 83.71 | 59.31 | 71.40 | 63.00 |
| Peg | - | 5.13 | - | 4.20 | 1.32 | 2.31 | 6.02 | 3.01 |
| PS | 6.03 | 9.72 | 6.97 | 9.06 | 10.65 | 5.71 | 5.58 | 5.32 |
| ROCE | 14.58 | 17.20 | 17.69 | 22.16 | 22.35 | 17.16 | 15.72 | 16.48 |
| ROE | 15.40 | 17.96 | 18.28 | 23.18 | 23.94 | 17.83 | 16.97 | 18.73 |
| Roic | 17.30 | 21.61 | 23.60 | 29.27 | 26.18 | 18.10 | 15.95 | 16.47 |
| Share Price | 1,309 | 2,042 | 1,337 | 1,486 | 1,264 | 548.66 | 525.51 | 414.57 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,577 | 1,361 | 1,681 | 1,397 | 1,370 | 1,384 | 1,625 | 1,370 | 1,363 | 1,283 | 1,506 | 1,268 | 1,172 | 1,213 |
| Interest | 16.00 | 12.00 | 10.00 | 14.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 6.00 | 3.00 | 9.00 | 14.00 | 13.00 |
| Expenses - | 1,321 | 1,176 | 1,380 | 1,178 | 1,160 | 1,169 | 1,334 | 1,165 | 1,143 | 1,082 | 1,199 | 1,081 | 1,028 | 1,042 |
| Other Income - | 11.40 | 9.10 | 8.90 | 11.80 | 8.80 | 11.90 | 10.20 | 6.40 | 13.40 | 12.10 | 6.60 | -2.00 | 10.90 | 11.40 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | 5.40 | 0.30 | 3.00 | 2.30 |
| Depreciation | 72.00 | 72.00 | 65.00 | 63.00 | 60.00 | 56.00 | 52.00 | 50.00 | 49.00 | 46.00 | 44.00 | 46.00 | 45.00 | 43.00 |
| Profit Before Tax | 180.00 | 110.00 | 236.00 | 154.00 | 149.00 | 163.00 | 241.00 | 154.00 | 177.00 | 162.00 | 272.00 | 130.00 | 99.00 | 128.00 |
| Tax % | 25.00 | 28.18 | 24.58 | 26.62 | 26.85 | 26.38 | 24.90 | 26.62 | 25.42 | 26.54 | 24.26 | 26.92 | 24.24 | 25.00 |
| Net Profit - | 135.00 | 79.00 | 178.00 | 113.00 | 109.00 | 120.00 | 181.00 | 113.00 | 132.00 | 119.00 | 206.00 | 95.00 | 75.00 | 96.00 |
| Minority Share | - | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | - | - | - | - | -2.00 | -6.00 | -7.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | 5.00 | - | 3.00 | 2.00 |
| Profit Excl Exceptional | 135.00 | 79.00 | 178.00 | 113.00 | 109.00 | 120.00 | 181.00 | 113.00 | 132.00 | 119.00 | 201.00 | 95.00 | 72.00 | 94.00 |
| Profit For PE | 135.00 | 79.00 | 178.00 | 113.00 | 109.00 | 120.00 | 181.00 | 113.00 | 131.00 | 119.00 | 201.00 | 93.00 | 66.00 | 87.00 |
| Profit For EPS | 135.00 | 81.00 | 179.00 | 114.00 | 110.00 | 120.00 | 182.00 | 114.00 | 131.00 | 120.00 | 206.00 | 93.00 | 69.00 | 89.00 |
| EPS In Rs | 5.02 | 3.02 | 6.67 | 4.25 | 4.09 | 4.48 | 6.76 | 4.23 | 4.88 | 4.46 | 7.66 | 3.46 | 2.57 | 3.32 |
| PAT Margin % | 8.56 | 5.80 | 10.59 | 8.09 | 7.96 | 8.67 | 11.14 | 8.25 | 9.68 | 9.28 | 13.68 | 7.49 | 6.40 | 7.91 |
| PBT Margin | 11.41 | 8.08 | 14.04 | 11.02 | 10.88 | 11.78 | 14.83 | 11.24 | 12.99 | 12.63 | 18.06 | 10.25 | 8.45 | 10.55 |
| Tax | 45.00 | 31.00 | 58.00 | 41.00 | 40.00 | 43.00 | 60.00 | 41.00 | 45.00 | 43.00 | 66.00 | 35.00 | 24.00 | 32.00 |
| Yoy Profit Growth % | 23.00 | -34.00 | -2.00 | -1.00 | -17.00 | - | -10.00 | 22.00 | 98.00 | 37.00 | 42.00 | -27.00 | -53.00 | 17.00 |
| Adj Ebit | 195.40 | 122.10 | 244.90 | 167.80 | 158.80 | 170.90 | 249.20 | 161.40 | 184.40 | 167.10 | 269.60 | 139.00 | 109.90 | 139.40 |
| Adj EBITDA | 267.40 | 194.10 | 309.90 | 230.80 | 218.80 | 226.90 | 301.20 | 211.40 | 233.40 | 213.10 | 313.60 | 185.00 | 154.90 | 182.40 |
| Adj EBITDA Margin | 16.96 | 14.26 | 18.44 | 16.52 | 15.97 | 16.39 | 18.54 | 15.43 | 17.12 | 16.61 | 20.82 | 14.59 | 13.22 | 15.04 |
| Adj Ebit Margin | 12.39 | 8.97 | 14.57 | 12.01 | 11.59 | 12.35 | 15.34 | 11.78 | 13.53 | 13.02 | 17.90 | 10.96 | 9.38 | 11.49 |
| Adj PAT | 135.00 | 79.00 | 178.00 | 113.00 | 109.00 | 120.00 | 181.00 | 113.00 | 132.00 | 119.00 | 210.09 | 95.22 | 77.27 | 97.72 |
| Adj PAT Margin | 8.56 | 5.80 | 10.59 | 8.09 | 7.96 | 8.67 | 11.14 | 8.25 | 9.68 | 9.28 | 13.95 | 7.51 | 6.59 | 8.06 |
| Ebit | 195.40 | 122.10 | 244.90 | 167.80 | 158.80 | 170.90 | 249.20 | 161.40 | 184.40 | 167.10 | 264.20 | 138.70 | 106.90 | 137.10 |
| EBITDA | 267.40 | 194.10 | 309.90 | 230.80 | 218.80 | 226.90 | 301.20 | 211.40 | 233.40 | 213.10 | 308.20 | 184.70 | 151.90 | 180.10 |
| EBITDA Margin | 16.96 | 14.26 | 18.44 | 16.52 | 15.97 | 16.39 | 18.54 | 15.43 | 17.12 | 16.61 | 20.46 | 14.57 | 12.96 | 14.85 |
| Ebit Margin | 12.39 | 8.97 | 14.57 | 12.01 | 11.59 | 12.35 | 15.34 | 11.78 | 13.53 | 13.02 | 17.54 | 10.94 | 9.12 | 11.30 |
| NOPAT | 138.00 | 81.16 | 177.99 | 114.47 | 109.73 | 117.06 | 179.49 | 113.74 | 127.53 | 113.86 | 199.20 | 103.04 | 75.00 | 96.00 |
| NOPAT Margin | 8.75 | 5.96 | 10.59 | 8.19 | 8.01 | 8.46 | 11.05 | 8.30 | 9.36 | 8.87 | 13.23 | 8.13 | 6.40 | 7.91 |
| Operating Profit | 184.00 | 113.00 | 236.00 | 156.00 | 150.00 | 159.00 | 239.00 | 155.00 | 171.00 | 155.00 | 263.00 | 141.00 | 99.00 | 128.00 |
| Operating Profit Margin | 11.67 | 8.30 | 14.04 | 11.17 | 10.95 | 11.49 | 14.71 | 11.31 | 12.55 | 12.08 | 17.46 | 11.12 | 8.45 | 10.55 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,832 | 5,641 | 5,158 | 4,394 | 3,176 | 2,578 | 2,507 | 2,073 | 1,895 | 1,678 | 1,410 | 1,057 |
| Interest | 41.00 | 29.00 | 40.00 | 13.00 | 13.00 | 39.00 | 32.00 | 22.00 | 18.00 | 30.00 | 25.00 | 31.00 |
| Expenses - | 4,886 | 4,717 | 4,349 | 3,640 | 2,539 | 2,136 | 2,126 | 1,759 | 1,633 | 1,470 | 1,242 | 902.00 |
| Other Income - | 18.20 | 17.90 | 17.30 | 26.60 | 20.50 | 10.30 | 14.70 | 11.13 | 8.21 | -4.34 | 2.76 | 1.51 |
| Exceptional Items | 23.10 | 17.80 | 19.40 | 8.20 | 4.50 | 1.00 | 0.40 | 1.55 | -0.20 | 0.29 | 0.33 | 0.83 |
| Depreciation | 243.00 | 198.00 | 178.00 | 127.00 | 116.00 | 108.00 | 81.00 | 57.00 | 50.00 | 42.00 | 36.00 | 22.00 |
| Profit Before Tax | 702.00 | 734.00 | 628.00 | 648.00 | 533.00 | 306.00 | 283.00 | 248.00 | 201.00 | 132.00 | 110.00 | 105.00 |
| Tax % | 26.07 | 25.61 | 24.84 | 24.38 | 23.45 | 18.30 | 30.39 | 29.03 | 27.86 | 22.73 | 29.09 | 24.76 |
| Net Profit - | 519.00 | 546.00 | 472.00 | 490.00 | 408.00 | 250.00 | 197.00 | 176.00 | 145.00 | 102.00 | 78.00 | 79.00 |
| Minority Share | 5.00 | - | -16.00 | -7.00 | -4.00 | -2.00 | -2.00 | -1.00 | - | -1.00 | -2.00 | - |
| Exceptional Items At | 17.00 | 13.00 | 5.00 | 6.00 | 3.00 | 1.00 | - | 1.00 | - | - | - | 1.00 |
| Profit Excl Exceptional | 502.00 | 532.00 | 468.00 | 484.00 | 405.00 | 249.00 | 197.00 | 175.00 | 145.00 | 102.00 | 78.00 | 79.00 |
| Profit For PE | 502.00 | 532.00 | 452.00 | 478.00 | 401.00 | 247.00 | 196.00 | 174.00 | 145.00 | 101.00 | 76.00 | 78.00 |
| Profit For EPS | 524.00 | 546.00 | 457.00 | 484.00 | 404.00 | 248.00 | 196.00 | 175.00 | 145.00 | 101.00 | 76.00 | 79.00 |
| EPS In Rs | 19.50 | 20.33 | 17.00 | 18.06 | 15.10 | 9.25 | 7.36 | 6.58 | 5.44 | 3.79 | 2.89 | 1.26 |
| Dividend Payout % | 19.00 | 18.00 | 21.00 | 12.00 | 10.00 | 6.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 5.00 |
| PAT Margin % | 8.90 | 9.68 | 9.15 | 11.15 | 12.85 | 9.70 | 7.86 | 8.49 | 7.65 | 6.08 | 5.53 | 7.47 |
| PBT Margin | 12.04 | 13.01 | 12.18 | 14.75 | 16.78 | 11.87 | 11.29 | 11.96 | 10.61 | 7.87 | 7.80 | 9.93 |
| Tax | 183.00 | 188.00 | 156.00 | 158.00 | 125.00 | 56.00 | 86.00 | 72.00 | 56.00 | 30.00 | 32.00 | 26.00 |
| Adj Ebit | 721.20 | 743.90 | 648.30 | 653.60 | 541.50 | 344.30 | 314.70 | 268.13 | 220.21 | 161.66 | 134.76 | 134.51 |
| Adj EBITDA | 964.20 | 941.90 | 826.30 | 780.60 | 657.50 | 452.30 | 395.70 | 325.13 | 270.21 | 203.66 | 170.76 | 156.51 |
| Adj EBITDA Margin | 16.53 | 16.70 | 16.02 | 17.77 | 20.70 | 17.54 | 15.78 | 15.68 | 14.26 | 12.14 | 12.11 | 14.81 |
| Adj Ebit Margin | 12.37 | 13.19 | 12.57 | 14.87 | 17.05 | 13.36 | 12.55 | 12.93 | 11.62 | 9.63 | 9.56 | 12.73 |
| Adj PAT | 536.08 | 559.24 | 486.58 | 496.20 | 411.44 | 250.82 | 197.28 | 177.10 | 144.86 | 102.22 | 78.23 | 79.62 |
| Adj PAT Margin | 9.19 | 9.91 | 9.43 | 11.29 | 12.95 | 9.73 | 7.87 | 8.54 | 7.64 | 6.09 | 5.55 | 7.53 |
| Ebit | 698.10 | 726.10 | 628.90 | 645.40 | 537.00 | 343.30 | 314.30 | 266.58 | 220.41 | 161.37 | 134.43 | 133.68 |
| EBITDA | 941.10 | 924.10 | 806.90 | 772.40 | 653.00 | 451.30 | 395.30 | 323.58 | 270.41 | 203.37 | 170.43 | 155.68 |
| EBITDA Margin | 16.14 | 16.38 | 15.64 | 17.58 | 20.56 | 17.51 | 15.77 | 15.61 | 14.27 | 12.12 | 12.09 | 14.73 |
| Ebit Margin | 11.97 | 12.87 | 12.19 | 14.69 | 16.91 | 13.32 | 12.54 | 12.86 | 11.63 | 9.62 | 9.53 | 12.65 |
| NOPAT | 519.73 | 540.07 | 474.26 | 474.14 | 398.83 | 272.88 | 208.83 | 182.39 | 152.94 | 128.27 | 93.60 | 100.07 |
| NOPAT Margin | 8.91 | 9.57 | 9.19 | 10.79 | 12.56 | 10.58 | 8.33 | 8.80 | 8.07 | 7.64 | 6.64 | 9.47 |
| Operating Profit | 703.00 | 726.00 | 631.00 | 627.00 | 521.00 | 334.00 | 300.00 | 257.00 | 212.00 | 166.00 | 132.00 | 133.00 |
| Operating Profit Margin | 12.05 | 12.87 | 12.23 | 14.27 | 16.40 | 12.96 | 11.97 | 12.40 | 11.19 | 9.89 | 9.36 | 12.58 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,181 | - | 940.00 | - | 755.00 | 578.00 | 453.00 | 334.00 | 227.00 |
| Advance From Customers | - | 13.00 | - | 12.00 | - | 14.00 | 9.00 | 11.00 | 11.00 | 6.00 |
| Average Capital Employed | 3,838 | 3,657 | 3,418 | 3,217 | - | 2,754 | 2,230 | 1,854 | 1,639 | 1,394 |
| Average Invested Capital | 3,342 | 3,004 | 2,950 | 2,499 | - | 2,010 | 1,620 | 1,524 | 1,508 | 1,310 |
| Average Total Assets | 4,956 | 4,772 | 4,521 | 4,429 | - | 3,874 | 3,030 | 2,481 | 2,194 | 1,887 |
| Average Total Equity | 3,612 | 3,480 | 3,270 | 3,114 | - | 2,662 | 2,140 | 1,718 | 1,406 | 1,162 |
| Cwip | 186.00 | 116.00 | 186.00 | 151.00 | 205.00 | 126.00 | 123.00 | 57.00 | 44.00 | 81.00 |
| Capital Employed | 4,031 | 3,926 | 3,644 | 3,388 | 3,191 | 3,046 | 2,463 | 1,998 | 1,711 | 1,567 |
| Cash Equivalents | 550.00 | 608.00 | 357.00 | 610.00 | 533.00 | 682.00 | 642.00 | 476.00 | 130.00 | 98.00 |
| Fixed Assets | 2,773 | 2,712 | 2,463 | 2,299 | 2,083 | 1,950 | 1,496 | 1,314 | 1,255 | 1,105 |
| Gross Block | - | 3,893 | - | 3,240 | - | 2,705 | 2,074 | 1,768 | 1,589 | 1,332 |
| Inventory | 1,076 | 1,011 | 1,129 | 913.00 | 974.00 | 875.00 | 733.00 | 472.00 | 540.00 | 397.00 |
| Invested Capital | 3,439 | 3,280 | 3,244 | 2,728 | 2,657 | 2,270 | 1,749 | 1,491 | 1,556 | 1,459 |
| Investments | 6.00 | - | 15.00 | - | - | - | - | - | - | - |
| Lease Liabilities | 101.00 | 89.00 | 91.00 | 23.00 | 20.00 | 10.00 | 13.00 | 14.00 | - | - |
| Loans N Advances | 36.00 | 37.00 | 30.00 | 51.00 | - | 114.00 | 71.00 | 31.00 | 25.00 | 9.00 |
| Long Term Borrowings | 94.00 | 90.00 | 47.00 | 44.00 | 27.00 | 32.00 | 33.00 | 17.00 | - | 163.00 |
| Net Debt | -300.00 | -375.00 | -174.00 | -491.00 | -435.00 | -595.00 | -544.00 | -396.00 | 61.00 | 177.00 |
| Net Working Capital | 480.00 | 452.00 | 595.00 | 278.00 | 369.00 | 194.00 | 130.00 | 120.00 | 257.00 | 273.00 |
| Non Controlling Interest | - | 76.00 | 79.00 | 80.00 | 191.00 | 248.00 | 28.00 | 21.00 | 17.00 | 15.00 |
| Other Asset Items | 199.00 | 128.00 | 175.00 | 96.00 | 190.00 | 260.00 | 52.00 | 46.00 | 67.00 | 69.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 191.00 | 82.00 |
| Other Liability Items | 268.00 | 250.00 | 235.00 | 224.00 | 422.00 | 502.00 | 167.00 | 147.00 | 92.00 | 136.00 |
| Reserves | 3,749 | 3,590 | 3,341 | 3,161 | 2,875 | 2,684 | 2,316 | 1,876 | 1,488 | 1,266 |
| Share Capital | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 20.00 | 20.00 | 15.00 | 12.00 |
| Short Term Borrowings | 61.00 | 54.00 | 60.00 | 53.00 | 51.00 | 46.00 | 52.00 | 50.00 | - | 30.00 |
| Short Term Loans And Advances | - | - | - | 1.00 | 20.00 | 21.00 | - | - | - | - |
| Total Assets | 5,198 | 5,048 | 4,714 | 4,496 | 4,328 | 4,362 | 3,387 | 2,673 | 2,289 | 2,099 |
| Total Borrowings | 256.00 | 233.00 | 198.00 | 119.00 | 98.00 | 87.00 | 98.00 | 80.00 | 191.00 | 275.00 |
| Total Equity | 3,776 | 3,693 | 3,447 | 3,268 | 3,093 | 2,959 | 2,364 | 1,917 | 1,520 | 1,293 |
| Total Equity And Liabilities | 5,198 | 5,048 | 4,714 | 4,496 | 4,328 | 4,362 | 3,387 | 2,673 | 2,289 | 2,099 |
| Total Liabilities | 1,422 | 1,355 | 1,267 | 1,228 | 1,235 | 1,403 | 1,023 | 756.00 | 769.00 | 806.00 |
| Trade Payables | 899.00 | 859.00 | 835.00 | 872.00 | 715.00 | 800.00 | 748.00 | 517.00 | 475.00 | 390.00 |
| Trade Receivables | 372.00 | 435.00 | 361.00 | 376.00 | 322.00 | 354.00 | 269.00 | 277.00 | 228.00 | 339.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -118.00 | -202.00 | -191.00 | -44.00 | -153.00 | -163.00 | -5.00 | -71.00 |
| Cash From Investing Activity | -513.00 | -541.00 | -478.00 | 72.00 | -454.00 | -318.00 | -291.00 | -185.00 |
| Cash From Operating Activity | 630.00 | 823.00 | 557.00 | 543.00 | 664.00 | 405.00 | 342.00 | 282.00 |
| Cash Paid For Acquisition Of Companies | - | -194.00 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | -4.00 | -4.00 |
| Cash Paid For Purchase Of Fixed Assets | -545.00 | -554.00 | -311.00 | -346.00 | -172.00 | -218.00 | -225.00 | -189.00 |
| Cash Paid For Purchase Of Investments | - | - | -12.00 | - | -2.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -5.00 | -28.00 | -44.00 | -24.00 | -123.00 | -115.00 | -94.00 | -99.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 49.00 | 47.00 | 6.00 | 44.00 | 4.00 | 21.00 | 130.00 | 57.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| Cash Received From Sale Of Investments | 22.00 | 24.00 | 9.00 | 8.00 | 5.00 | 2.00 | 1.00 | 2.00 |
| Change In Inventory | -98.00 | -39.00 | -90.00 | -261.00 | 68.00 | -143.00 | -11.00 | -85.00 |
| Change In Payables | 4.00 | 97.00 | 48.00 | 228.00 | 80.00 | 63.00 | 27.00 | 63.00 |
| Change In Receivables | -78.00 | -8.00 | -60.00 | -38.00 | -34.00 | 100.00 | 14.00 | 38.00 |
| Change In Working Capital | -172.00 | 50.00 | -103.00 | -70.00 | 114.00 | 19.00 | 31.00 | 16.00 |
| Direct Taxes Paid | -170.00 | -177.00 | -165.00 | -168.00 | -116.00 | -82.00 | -77.00 | -63.00 |
| Dividends Paid | -101.00 | -101.00 | -60.00 | -45.00 | -15.00 | -24.00 | -9.00 | -8.00 |
| Interest Paid | -34.00 | -27.00 | -37.00 | -12.00 | -14.00 | -41.00 | -31.00 | -21.00 |
| Interest Received | 5.00 | 7.00 | 3.00 | 4.00 | 3.00 | 1.00 | 5.00 | 1.00 |
| Net Cash Flow | -1.00 | 80.00 | -112.00 | 571.00 | 57.00 | -75.00 | 46.00 | 25.00 |
| Other Cash Financing Items Paid | -27.00 | -94.00 | -55.00 | -7.00 | -5.00 | -4.00 | - | - |
| Other Cash Investing Items Paid | - | 172.00 | -168.00 | 404.00 | -289.00 | -107.00 | -74.00 | - |
| Profit From Operations | 972.00 | 951.00 | 825.00 | 781.00 | 666.00 | 468.00 | 388.00 | 329.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Astral | 2025-09-30 | - | 16.61 | 17.49 | 11.38 | 0.00 |
| Astral | 2025-06-30 | - | 20.15 | 14.71 | 10.85 | 0.00 |
| Astral | 2025-03-31 | - | 20.17 | 14.60 | 10.97 | 0.00 |
| Astral | 2024-12-31 | - | 21.07 | 13.76 | 10.90 | 0.00 |
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