Astra Microwave Products Ltd
ASTRAMICRO
Telecomm Equipment & Infra Services
₹ 926.25
Price
₹ 8,802
Market Cap
Mid Cap
54.64
P/E Ratio
📊 Score Snapshot
9.14 / 25
Performance
25 / 25
Valuation
3.0 / 20
Growth
7.0 / 30
Profitability
44.14 / 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 | -21.17 | -124.29 | -1.62 | 130.88 | -13.14 | 18.61 | 16.81 | 198.05 |
| Adj Cash EBITDA Margin | -2.72 | -18.09 | -0.22 | 16.20 | -2.10 | 4.53 | 5.76 | 50.52 |
| Adj Cash EBITDA To EBITDA | -0.07 | -0.58 | -0.01 | 1.41 | -0.15 | 0.19 | 0.38 | 1.71 |
| Adj Cash EPS | -16.01 | -23.08 | -9.55 | 8.78 | -8.27 | -3.71 | -1.19 | 17.01 |
| Adj Cash PAT | -152.43 | -219.00 | -82.93 | 76.38 | -72.01 | -32.10 | -10.53 | 147.13 |
| Adj Cash PAT To PAT | -0.96 | -1.81 | -1.18 | 1.99 | -2.48 | -0.70 | -0.60 | 2.26 |
| Adj Cash PE | - | - | - | 25.33 | - | - | - | 4.94 |
| Adj EPS | 16.66 | 12.75 | 8.07 | 4.41 | 3.33 | 5.30 | 1.97 | 7.53 |
| Adj EV To Cash EBITDA | - | - | - | 14.62 | - | 24.57 | 48.17 | 3.26 |
| Adj EV To EBITDA | 23.58 | 28.25 | 13.31 | 20.60 | 13.72 | 4.73 | 18.07 | 5.57 |
| Adj Number Of Shares | 9.52 | 9.49 | 8.68 | 8.70 | 8.71 | 8.66 | 8.85 | 8.65 |
| Adj PE | 42.58 | 49.67 | 27.83 | 50.40 | 39.90 | 10.85 | 81.74 | 11.57 |
| Adj Peg | 1.39 | 0.86 | 0.34 | 1.55 | - | 0.06 | - | 1.22 |
| Bvps | 115.34 | 101.79 | 73.96 | 67.24 | 64.06 | 62.36 | 56.38 | 57.92 |
| Cash Conversion Cycle | 614.00 | 491.00 | 390.00 | 352.00 | 391.00 | 501.00 | 498.00 | 421.00 |
| Cash ROCE | -11.94 | -21.33 | -9.44 | 12.85 | -6.18 | -3.11 | -2.85 | 24.16 |
| Cash Roic | -12.66 | -19.30 | -8.87 | 10.70 | -6.26 | -3.66 | -4.35 | 20.75 |
| Cash Revenue | 778.00 | 687.00 | 737.00 | 808.00 | 626.00 | 411.00 | 292.00 | 392.00 |
| Cash Revenue To Revenue | 0.74 | 0.76 | 0.90 | 1.08 | 0.98 | 0.88 | 1.00 | 1.08 |
| Dio | 389.00 | 344.00 | 295.00 | 290.00 | 270.00 | 390.00 | 314.00 | 266.00 |
| Dpo | 48.00 | 56.00 | 32.00 | 38.00 | 31.00 | 84.00 | 55.00 | 36.00 |
| Dso | 273.00 | 203.00 | 127.00 | 100.00 | 152.00 | 195.00 | 239.00 | 192.00 |
| Dividend Yield | 0.33 | 0.32 | 0.72 | 0.63 | 0.90 | 2.22 | 0.26 | 1.47 |
| EV | 6,834 | 6,093 | 2,014 | 1,913 | 1,206 | 457.30 | 809.79 | 646.57 |
| EV To EBITDA | 24.08 | 28.25 | 13.31 | 20.71 | 13.72 | 4.86 | 23.07 | 5.84 |
| EV To Fcff | - | - | - | 23.51 | - | - | - | 4.60 |
| Fcfe | 5.57 | -192.00 | 14.07 | 19.38 | 3.99 | 18.90 | -89.53 | 210.13 |
| Fcfe Margin | 0.72 | -27.95 | 1.91 | 2.40 | 0.64 | 4.60 | -30.66 | 53.60 |
| Fcfe To Adj PAT | 0.04 | -1.59 | 0.20 | 0.50 | 0.14 | 0.41 | -5.12 | 3.23 |
| Fcff | -178.35 | -234.91 | -74.04 | 81.40 | -47.59 | -24.51 | -27.23 | 140.58 |
| Fcff Margin | -22.92 | -34.19 | -10.05 | 10.07 | -7.60 | -5.96 | -9.33 | 35.86 |
| Fcff To NOPAT | -1.01 | -1.85 | -0.83 | 1.65 | -1.21 | -0.54 | -35.36 | 2.14 |
| Market Cap | 6,540 | 6,010 | 1,950 | 1,934 | 1,157 | 476.30 | 855.79 | 707.57 |
| PB | 5.96 | 6.22 | 3.04 | 3.31 | 2.07 | 0.88 | 1.72 | 1.41 |
| PE | 42.48 | 49.67 | 27.88 | 50.88 | 39.88 | 10.83 | 85.58 | 11.60 |
| Peg | 1.58 | 0.85 | 0.33 | 1.63 | - | 0.03 | - | 1.93 |
| PS | 6.22 | 6.61 | 2.39 | 2.58 | 1.80 | 1.02 | 2.92 | 1.95 |
| ROCE | 14.12 | 14.28 | 12.50 | 8.06 | 7.43 | 9.44 | 2.19 | 11.48 |
| ROE | 15.37 | 15.05 | 11.42 | 6.72 | 5.28 | 8.84 | 3.49 | 13.70 |
| Roic | 12.54 | 10.44 | 10.65 | 6.49 | 5.18 | 6.79 | 0.12 | 9.68 |
| Share Price | 686.95 | 633.35 | 224.70 | 222.35 | 132.80 | 55.00 | 96.70 | 81.80 |
📊 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 | 215.00 | 200.00 | 408.00 | 259.00 | 230.00 | 155.00 | 354.00 | 231.00 | 190.00 | 134.00 | 258.00 | 220.00 | 175.00 | 162.00 |
| Interest | 13.00 | 15.00 | 19.00 | 15.00 | 13.00 | 10.00 | 9.00 | 8.00 | 6.00 | 7.00 | 10.00 | 8.00 | 7.00 | 6.00 |
| Expenses - | 167.00 | 159.00 | 289.00 | 182.00 | 180.00 | 131.00 | 273.00 | 165.00 | 148.00 | 131.00 | 226.00 | 169.00 | 136.00 | 140.00 |
| Other Income - | 8.07 | 4.06 | 10.99 | 9.82 | 3.24 | 3.99 | 6.48 | 6.13 | 9.26 | 1.99 | 0.96 | 1.64 | 2.07 | 0.81 |
| Depreciation | 10.00 | 9.00 | 11.00 | 10.00 | 6.00 | 8.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Profit Before Tax | 32.00 | 21.00 | 99.00 | 62.00 | 34.00 | 9.00 | 71.00 | 57.00 | 38.00 | -8.00 | 18.00 | 38.00 | 28.00 | 12.00 |
| Tax % | 25.00 | 23.81 | 26.26 | 24.19 | 26.47 | 22.22 | 23.94 | 24.56 | 21.05 | 12.50 | 22.22 | 26.32 | 25.00 | 33.33 |
| Net Profit - | 24.00 | 16.00 | 73.00 | 47.00 | 25.00 | 7.00 | 54.00 | 43.00 | 30.00 | -7.00 | 14.00 | 28.00 | 21.00 | 8.00 |
| Profit Excl Exceptional | 23.90 | 16.27 | 73.49 | 47.43 | 25.39 | 7.20 | 54.40 | 43.38 | 30.02 | -6.74 | 13.52 | 27.68 | 20.52 | 8.00 |
| Profit For PE | 23.90 | 16.27 | 73.49 | 47.43 | 25.39 | 7.20 | 54.40 | 43.38 | 30.02 | -6.74 | 13.52 | 27.68 | 20.52 | 8.00 |
| Profit For EPS | 23.90 | 16.27 | 73.49 | 47.43 | 25.39 | 7.20 | 54.40 | 43.38 | 30.02 | -6.74 | 13.52 | 27.68 | 20.52 | 8.00 |
| EPS In Rs | 2.52 | 1.71 | 7.74 | 5.00 | 2.67 | 0.76 | 5.73 | 4.57 | 3.16 | -0.71 | 1.56 | 3.20 | 2.37 | 0.94 |
| PAT Margin % | 11.16 | 8.00 | 17.89 | 18.15 | 10.87 | 4.52 | 15.25 | 18.61 | 15.79 | -5.22 | 5.43 | 12.73 | 12.00 | 4.94 |
| PBT Margin | 14.88 | 10.50 | 24.26 | 23.94 | 14.78 | 5.81 | 20.06 | 24.68 | 20.00 | -5.97 | 6.98 | 17.27 | 16.00 | 7.41 |
| Tax | 8.00 | 5.00 | 26.00 | 15.00 | 9.00 | 2.00 | 17.00 | 14.00 | 8.00 | -1.00 | 4.00 | 10.00 | 7.00 | 4.00 |
| Yoy Profit Growth % | -5.87 | 125.97 | 35.09 | 9.34 | -15.42 | 206.82 | 302.37 | 56.72 | 46.30 | -183.21 | 24.04 | 142.38 | 507.10 | -33.00 |
| Adj Ebit | 46.07 | 36.06 | 118.99 | 76.82 | 47.24 | 19.99 | 81.48 | 65.13 | 45.26 | -1.01 | 26.96 | 46.64 | 35.07 | 16.81 |
| Adj EBITDA | 56.07 | 45.06 | 129.99 | 86.82 | 53.24 | 27.99 | 87.48 | 72.13 | 51.26 | 4.99 | 32.96 | 52.64 | 41.07 | 22.81 |
| Adj EBITDA Margin | 26.08 | 22.53 | 31.86 | 33.52 | 23.15 | 18.06 | 24.71 | 31.23 | 26.98 | 3.72 | 12.78 | 23.93 | 23.47 | 14.08 |
| Adj Ebit Margin | 21.43 | 18.03 | 29.16 | 29.66 | 20.54 | 12.90 | 23.02 | 28.19 | 23.82 | -0.75 | 10.45 | 21.20 | 20.04 | 10.38 |
| Adj PAT | 24.00 | 16.00 | 73.00 | 47.00 | 25.00 | 7.00 | 54.00 | 43.00 | 30.00 | -7.00 | 14.00 | 28.00 | 21.00 | 8.00 |
| Adj PAT Margin | 11.16 | 8.00 | 17.89 | 18.15 | 10.87 | 4.52 | 15.25 | 18.61 | 15.79 | -5.22 | 5.43 | 12.73 | 12.00 | 4.94 |
| Ebit | 46.07 | 36.06 | 118.99 | 76.82 | 47.24 | 19.99 | 81.48 | 65.13 | 45.26 | -1.01 | 26.96 | 46.64 | 35.07 | 16.81 |
| EBITDA | 56.07 | 45.06 | 129.99 | 86.82 | 53.24 | 27.99 | 87.48 | 72.13 | 51.26 | 4.99 | 32.96 | 52.64 | 41.07 | 22.81 |
| EBITDA Margin | 26.08 | 22.53 | 31.86 | 33.52 | 23.15 | 18.06 | 24.71 | 31.23 | 26.98 | 3.72 | 12.78 | 23.93 | 23.47 | 14.08 |
| Ebit Margin | 21.43 | 18.03 | 29.16 | 29.66 | 20.54 | 12.90 | 23.02 | 28.19 | 23.82 | -0.75 | 10.45 | 21.20 | 20.04 | 10.38 |
| NOPAT | 28.50 | 24.38 | 79.64 | 50.79 | 32.35 | 12.44 | 57.04 | 44.51 | 28.42 | -2.62 | 20.22 | 33.16 | 24.75 | 10.67 |
| NOPAT Margin | 13.26 | 12.19 | 19.52 | 19.61 | 14.07 | 8.03 | 16.11 | 19.27 | 14.96 | -1.96 | 7.84 | 15.07 | 14.14 | 6.59 |
| Operating Profit | 38.00 | 32.00 | 108.00 | 67.00 | 44.00 | 16.00 | 75.00 | 59.00 | 36.00 | -3.00 | 26.00 | 45.00 | 33.00 | 16.00 |
| Operating Profit Margin | 17.67 | 16.00 | 26.47 | 25.87 | 19.13 | 10.32 | 21.19 | 25.54 | 18.95 | -2.24 | 10.08 | 20.45 | 18.86 | 9.88 |
💰 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 | 1,051 | 909.00 | 816.00 | 750.00 | 641.00 | 467.00 | 293.00 | 362.00 | 390.00 | 406.00 | 622.00 | 523.00 |
| Interest | 57.00 | 32.00 | 31.00 | 21.00 | 26.00 | 15.00 | 13.00 | 15.00 | 15.00 | 14.00 | 15.00 | 12.00 |
| Expenses - | 782.00 | 717.00 | 670.00 | 663.00 | 564.00 | 380.00 | 263.00 | 249.00 | 286.00 | 305.00 | 507.00 | 434.00 |
| Other Income - | 20.83 | 23.71 | 5.38 | 5.88 | 10.86 | 9.61 | 14.81 | 3.05 | 3.67 | 8.50 | 6.25 | 7.81 |
| Exceptional Items | 6.06 | - | 0.09 | 0.50 | -0.02 | 2.55 | 9.71 | 5.41 | 2.36 | 0.03 | -0.06 | -0.24 |
| Depreciation | 35.00 | 25.00 | 24.00 | 22.00 | 24.00 | 26.00 | 29.00 | 27.00 | 24.00 | 24.00 | 22.00 | 15.00 |
| Profit Before Tax | 204.00 | 159.00 | 96.00 | 50.00 | 39.00 | 59.00 | 13.00 | 80.00 | 70.00 | 71.00 | 85.00 | 70.00 |
| Tax % | 24.51 | 23.90 | 27.08 | 24.00 | 25.64 | 25.42 | 23.08 | 23.75 | 17.14 | 21.13 | 25.88 | 27.14 |
| Net Profit - | 154.00 | 121.00 | 70.00 | 38.00 | 29.00 | 44.00 | 10.00 | 61.00 | 58.00 | 56.00 | 63.00 | 51.00 |
| Exceptional Items At | 5.00 | - | - | - | - | 2.00 | 6.00 | 4.00 | 2.00 | - | - | - |
| Profit Excl Exceptional | 149.00 | 121.00 | 70.00 | 38.00 | 29.00 | 42.00 | 3.00 | 57.00 | 56.00 | 56.00 | 63.00 | 51.00 |
| Profit For PE | 149.00 | 121.00 | 70.00 | 38.00 | 29.00 | 42.00 | 3.00 | 57.00 | 56.00 | 56.00 | 63.00 | 51.00 |
| Profit For EPS | 154.00 | 121.00 | 70.00 | 38.00 | 29.00 | 44.00 | 10.00 | 61.00 | 58.00 | 56.00 | 63.00 | 51.00 |
| EPS In Rs | 16.17 | 12.75 | 8.06 | 4.37 | 3.33 | 5.08 | 1.13 | 7.05 | 6.65 | 6.50 | 7.67 | 6.21 |
| Dividend Payout % | 14.00 | 16.00 | 20.00 | 32.00 | 36.00 | 24.00 | 22.00 | 17.00 | 15.00 | 18.00 | 16.00 | 18.00 |
| PAT Margin % | 14.65 | 13.31 | 8.58 | 5.07 | 4.52 | 9.42 | 3.41 | 16.85 | 14.87 | 13.79 | 10.13 | 9.75 |
| PBT Margin | 19.41 | 17.49 | 11.76 | 6.67 | 6.08 | 12.63 | 4.44 | 22.10 | 17.95 | 17.49 | 13.67 | 13.38 |
| Tax | 50.00 | 38.00 | 26.00 | 12.00 | 10.00 | 15.00 | 3.00 | 19.00 | 12.00 | 15.00 | 22.00 | 19.00 |
| Adj Ebit | 254.83 | 190.71 | 127.38 | 70.88 | 63.86 | 70.61 | 15.81 | 89.05 | 83.67 | 85.50 | 99.25 | 81.81 |
| Adj EBITDA | 289.83 | 215.71 | 151.38 | 92.88 | 87.86 | 96.61 | 44.81 | 116.05 | 107.67 | 109.50 | 121.25 | 96.81 |
| Adj EBITDA Margin | 27.58 | 23.73 | 18.55 | 12.38 | 13.71 | 20.69 | 15.29 | 32.06 | 27.61 | 26.97 | 19.49 | 18.51 |
| Adj Ebit Margin | 24.25 | 20.98 | 15.61 | 9.45 | 9.96 | 15.12 | 5.40 | 24.60 | 21.45 | 21.06 | 15.96 | 15.64 |
| Adj PAT | 158.57 | 121.00 | 70.07 | 38.38 | 28.99 | 45.90 | 17.47 | 65.13 | 59.96 | 56.02 | 62.96 | 50.83 |
| Adj PAT Margin | 15.09 | 13.31 | 8.59 | 5.12 | 4.52 | 9.83 | 5.96 | 17.99 | 15.37 | 13.80 | 10.12 | 9.72 |
| Ebit | 248.77 | 190.71 | 127.29 | 70.38 | 63.88 | 68.06 | 6.10 | 83.64 | 81.31 | 85.47 | 99.31 | 82.05 |
| EBITDA | 283.77 | 215.71 | 151.29 | 92.38 | 87.88 | 94.06 | 35.10 | 110.64 | 105.31 | 109.47 | 121.31 | 97.05 |
| EBITDA Margin | 27.00 | 23.73 | 18.54 | 12.32 | 13.71 | 20.14 | 11.98 | 30.56 | 27.00 | 26.96 | 19.50 | 18.56 |
| Ebit Margin | 23.67 | 20.98 | 15.60 | 9.38 | 9.97 | 14.57 | 2.08 | 23.10 | 20.85 | 21.05 | 15.97 | 15.69 |
| NOPAT | 176.65 | 127.09 | 88.96 | 49.40 | 39.41 | 45.49 | 0.77 | 65.58 | 66.29 | 60.73 | 68.93 | 53.92 |
| NOPAT Margin | 16.81 | 13.98 | 10.90 | 6.59 | 6.15 | 9.74 | 0.26 | 18.12 | 17.00 | 14.96 | 11.08 | 10.31 |
| Operating Profit | 234.00 | 167.00 | 122.00 | 65.00 | 53.00 | 61.00 | 1.00 | 86.00 | 80.00 | 77.00 | 93.00 | 74.00 |
| Operating Profit Margin | 22.26 | 18.37 | 14.95 | 8.67 | 8.27 | 13.06 | 0.34 | 23.76 | 20.51 | 18.97 | 14.95 | 14.15 |
🏦 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 | - | 225.96 | - | 191.13 | - | 173.81 | 150.78 | 128.97 | 105.53 | 80.03 |
| Advance From Customers | - | 96.00 | - | 78.00 | - | 70.00 | 181.00 | 195.00 | 203.00 | - |
| Average Capital Employed | 1,363 | 1,362 | 1,112 | 1,016 | - | 743.00 | 668.00 | 639.50 | 558.00 | 556.00 |
| Average Invested Capital | 1,192 | 1,409 | 1,105 | 1,217 | - | 835.00 | 761.00 | 760.50 | 669.50 | 625.50 |
| Average Total Assets | 1,686 | 1,662 | 1,396 | 1,266 | - | 1,013 | 957.00 | 920.00 | 755.00 | 645.50 |
| Average Total Equity | 1,072 | 1,032 | 925.00 | 804.00 | - | 613.50 | 571.50 | 549.00 | 519.50 | 500.00 |
| Cwip | 1.00 | 3.00 | 21.00 | 13.00 | 7.00 | 2.00 | - | - | 12.00 | 2.00 |
| Capital Employed | 1,440 | 1,521 | 1,286 | 1,204 | 937.00 | 829.00 | 657.00 | 679.00 | 600.00 | 516.00 |
| Cash Equivalents | 182.00 | 98.00 | 76.00 | 131.00 | 167.00 | 111.00 | 77.00 | 43.00 | 53.00 | 28.00 |
| Fixed Assets | 227.00 | 229.00 | 187.00 | 170.00 | 165.00 | 167.00 | 160.00 | 153.00 | 161.00 | 178.00 |
| Gross Block | - | 454.91 | - | 361.36 | - | 340.64 | 310.42 | 281.69 | 266.24 | 258.20 |
| Inventory | 618.00 | 616.00 | 640.00 | 515.00 | 460.00 | 419.00 | 419.00 | 330.00 | 284.00 | 140.00 |
| Invested Capital | 1,213 | 1,342 | 1,172 | 1,476 | 1,038 | 958.00 | 712.00 | 810.00 | 711.00 | 628.00 |
| Investments | 36.00 | 32.00 | 27.00 | 24.00 | 17.00 | 11.00 | 14.00 | 30.00 | 26.00 | 35.00 |
| Loans N Advances | 8.00 | 49.00 | 12.00 | 79.00 | - | 33.00 | 58.00 | 65.00 | 59.00 | 17.00 |
| Long Term Borrowings | 33.00 | 39.00 | 31.00 | 15.00 | - | 3.00 | 3.00 | - | - | 5.00 |
| Net Debt | 60.00 | 294.00 | 203.00 | 83.00 | -116.00 | 64.00 | -21.00 | 49.00 | -19.00 | -46.00 |
| Net Working Capital | 985.00 | 1,110 | 964.00 | 1,293 | 866.00 | 789.00 | 552.00 | 657.00 | 538.00 | 448.00 |
| Other Asset Items | 83.00 | 38.00 | 99.00 | 38.00 | 86.00 | 30.00 | 35.00 | 59.00 | 51.00 | 23.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 5.00 | 10.00 |
| Other Liability Items | 251.00 | 157.00 | 235.00 | 108.00 | 197.00 | 112.00 | 76.00 | 33.00 | 31.00 | 74.00 |
| Reserves | 1,144 | 1,079 | 962.00 | 947.00 | 850.00 | 625.00 | 568.00 | 541.00 | 523.00 | 482.00 |
| Share Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short Term Borrowings | 245.00 | 384.00 | 276.00 | 222.00 | 68.00 | 183.00 | 67.00 | 122.00 | 55.00 | 3.00 |
| Total Assets | 1,766 | 1,851 | 1,607 | 1,474 | 1,185 | 1,057 | 969.00 | 945.00 | 895.00 | 615.00 |
| Total Borrowings | 278.00 | 424.00 | 306.00 | 238.00 | 68.00 | 186.00 | 70.00 | 122.00 | 60.00 | 17.00 |
| Total Equity | 1,163 | 1,098 | 981.00 | 966.00 | 869.00 | 642.00 | 585.00 | 558.00 | 540.00 | 499.00 |
| Total Equity And Liabilities | 1,766 | 1,851 | 1,607 | 1,474 | 1,185 | 1,057 | 969.00 | 945.00 | 895.00 | 615.00 |
| Total Liabilities | 603.00 | 753.00 | 626.00 | 508.00 | 316.00 | 415.00 | 384.00 | 387.00 | 355.00 | 116.00 |
| Trade Payables | 75.00 | 77.00 | 86.00 | 84.00 | 51.00 | 46.00 | 55.00 | 38.00 | 61.00 | 25.00 |
| Trade Receivables | 610.00 | 786.00 | 546.00 | 1,010 | 568.00 | 568.00 | 410.00 | 534.00 | 498.00 | 384.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 141.00 | 232.00 | 75.00 | -79.00 | 34.00 | 37.00 | -98.00 | -65.00 |
| Cash From Investing Activity | -76.00 | -44.00 | -28.00 | -26.00 | -1.00 | -30.00 | 85.00 | -94.00 |
| Cash From Operating Activity | -90.00 | -182.00 | -25.00 | 115.00 | -25.00 | -7.00 | 1.00 | 179.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | -6.00 | - | -16.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -79.00 | -47.00 | -34.00 | -28.00 | -4.00 | -19.00 | -16.00 | -34.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | -239.00 | -225.00 | -161.00 |
| Cash Paid For Repayment Of Borrowings | -626.00 | -756.00 | -218.00 | -1,010 | -927.00 | -981.00 | -99.00 | -10.00 |
| Cash Received From Borrowings | 828.00 | 805.00 | 325.00 | 959.00 | 989.00 | 1,024 | 20.00 | 80.00 |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | 225.00 | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | 1.00 | 3.00 | - |
| Cash Received From Sale Of Investments | - | - | - | 15.00 | 5.00 | 226.00 | 338.00 | 98.00 |
| Change In Inventory | -101.00 | -96.00 | - | -90.00 | -46.00 | -144.00 | -33.00 | 22.00 |
| Change In Other Working Capital Items | 70.00 | -60.00 | -64.00 | 53.00 | -17.00 | 87.00 | -4.00 | 33.00 |
| Change In Payables | -7.00 | 38.00 | -10.00 | 18.00 | -23.00 | 35.00 | 10.00 | -3.00 |
| Change In Receivables | -273.00 | -222.00 | -79.00 | 58.00 | -15.00 | -56.00 | -1.00 | 30.00 |
| Change In Working Capital | -311.00 | -340.00 | -153.00 | 38.00 | -101.00 | -78.00 | -28.00 | 82.00 |
| Direct Taxes Paid | -41.00 | -38.00 | -26.00 | -21.00 | -8.00 | -18.00 | -11.00 | -15.00 |
| Dividends Paid | -19.00 | -15.00 | -12.00 | -10.00 | -10.00 | -2.00 | -10.00 | -9.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -41.00 | -19.00 | -21.00 | -17.00 | -18.00 | -3.00 | -7.00 | -13.00 |
| Interest Received | 6.00 | 7.00 | 3.00 | 2.00 | 4.00 | 2.00 | 1.00 | 2.00 |
| Net Cash Flow | -25.00 | 7.00 | 21.00 | 10.00 | 8.00 | -1.00 | -12.00 | 20.00 |
| Other Cash Financing Items Paid | - | -7.00 | - | - | - | - | -2.00 | -114.00 |
| Other Cash Investing Items Paid | -4.00 | -4.00 | 2.00 | -15.00 | - | - | - | - |
| Profit From Operations | 262.00 | 196.00 | 153.00 | 97.00 | 84.00 | 89.00 | 41.00 | 112.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Astramicro | 2025-09-30 | - | 6.47 | 14.55 | 72.44 | 0.00 |
| Astramicro | 2025-06-30 | - | 6.47 | 14.36 | 72.62 | 0.00 |
| Astramicro | 2025-03-31 | - | 5.30 | 15.30 | 72.86 | 0.00 |
| Astramicro | 2024-12-31 | - | 5.19 | 15.36 | 72.90 | 0.00 |
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