During today's trading session on June 16, 2025, Astral Limited shares experienced a decline of 2.01%, reaching a price of Rs 1497.40. This movement signifies a notable shift in the stock's performance and has drawn investor attention in the current market.
Astral Limited is a constituent of the NIFTY MIDCAP 150 index, indicating its position among mid-sized companies in the Indian stock market. The recent price movement positions it as one of the notable movers within this index.
Financial Overview
A review of Astral Limited's financial performance offers context to the recent stock movements. The data presented below is based on consolidated figures.
Quarterly Financial Performance
Revenue:- Mar 2025: Rs 1,681.40 Cr
- Dec 2024: Rs 1,397.00 Cr
- Sep 2024: Rs 1,370.40 Cr
- Jun 2024: Rs 1,383.60 Cr
- Mar 2024: Rs 1,625.10 Cr
- Mar 2025: Rs 178.00 Cr
- Dec 2024: Rs 112.70 Cr
- Sep 2024: Rs 108.70 Cr
- Jun 2024: Rs 119.50 Cr
- Mar 2024: Rs 181.40 Cr
- Mar 2025: Rs 6.67
- Dec 2024: Rs 4.25
- Sep 2024: Rs 4.10
- Jun 2024: Rs 4.48
- Mar 2024: Rs 6.76
Annual Financial Performance
Astral Limited's annual financial performance demonstrates growth over the past five years.
Key figures include:
| Year | Revenue (Rs Cr) | Net Profit (Rs Cr) | EPS (Rs) | BVPS (Rs) | ROE (%) | Debt to Equity |
|---|---|---|---|---|---|---|
| 2021 | 3,176.30 | 415.20 | 20.13 | 95.31 | 21.34 | 0.02 |
| 2022 | 4,394.00 | 492.30 | 24.08 | 117.57 | 20.71 | 0.04 |
| 2023 | 5,158.50 | 461.00 | 17.00 | 109.95 | 16.84 | 0.03 |
| 2024 | 5,641.40 | 545.70 | 20.33 | 121.46 | 17.13 | 0.03 |
| 2025 | 5,832.40 | 518.90 | 19.50 | 134.46 | 14.48 | 0.04 |
Consolidated Income Statement
The following table summarizes the Consolidated Income Statement data:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 5,832 | 5,641 | 5,158 | 4,394 | 3,176 |
| Other Income | 41 | 42 | 26 | 34 | 25 |
| Total Income | 5,873 | 5,683 | 5,185 | 4,428 | 3,201 |
| Total Expenditure | 5,129 | 4,920 | 4,528 | 3,765 | 2,648 |
| EBIT | 743 | 762 | 656 | 663 | 553 |
| Interest | 41 | 29 | 40 | 12 | 13 |
| Tax | 183 | 188 | 155 | 158 | 124 |
| Net Profit | 518 | 545 | 461 | 492 | 415 |
Consolidated Quarterly Income Statement
The following table summarizes the Consolidated Quarterly Income Statement data:
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 1,681 | 1,397 | 1,370 | 1,383 | 1,625 |
| Other Income | 8 | 11 | 8 | 11 | 10 |
| Total Income | 1,690 | 1,408 | 1,379 | 1,395 | 1,635 |
| Total Expenditure | 1,444 | 1,240 | 1,220 | 1,224 | 1,386 |
| EBIT | 245 | 168 | 159 | 170 | 249 |
| Interest | 9 | 13 | 10 | 7 | 7 |
| Tax | 58 | 41 | 40 | 43 | 60 |
| Net Profit | 178 | 112 | 108 | 119 | 181 |
Consolidated Cash Flow Statement
The following table summarizes the Consolidated Cash Flow data:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 629 | 823 | 556 | 543 | 664 |
| Investing Activities | -512 | -541 | -479 | 71 | -454 |
| Financing Activities | -118 | -202 | -190 | -44 | -153 |
| Others | 0 | 0 | 1 | 0 | 0 |
| Net Cash Flow | -1 | 79 | -111 | 570 | 56 |
Consolidated Balance Sheet Summary
The following table summarizes key elements from the Consolidated Balance Sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 26 | 26 | 26 | 20 | 20 |
| Reserves & Surplus | 3,590 | 3,159 | 2,682 | 2,315 | 1,875 |
| Current Liabilities | 1,143 | 1,121 | 1,333 | 940 | 688 |
| Other Liabilities | 295 | 190 | 330 | 110 | 89 |
| Total Liabilities | 5,056 | 4,497 | 4,373 | 3,387 | 2,672 |
| Fixed Assets | 2,513 | 2,136 | 1,764 | 1,362 | 1,114 |
| Current Assets | 2,148 | 1,985 | 2,249 | 1,745 | 1,269 |
| Other Assets | 394 | 375 | 359 | 279 | 289 |
| Total Assets | 5,056 | 4,497 | 4,373 | 3,387 | 2,672 |
| Contingent Liabilities | 0 | 368 | 183 | 213 | 246 |
Key Financial Ratios
The following table presents key financial ratios for Astral Limited:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 19.50 | 20.33 | 17.00 | 24.08 | 20.13 |
| Diluted Eps (Rs.) | 19.50 | 20.33 | 17.00 | 24.08 | 20.13 |
| Book Value /Share (Rs.) | 134.46 | 121.46 | 109.95 | 117.57 | 95.31 |
| Dividend/Share (Rs.) | 3.75 | 3.75 | 3.50 | 3.00 | 2.00 |
| Face Value | 1 | 1 | 1 | 1 | 1 |
| Gross Profit Margin (%) | 16.92 | 17.02 | 16.21 | 17.98 | 21.08 |
| Operating Margin (%) | 12.75 | 13.52 | 12.76 | 15.09 | 17.41 |
| Net Profit Margin (%) | 8.89 | 9.67 | 9.18 | 11.20 | 13.07 |
| Return on Networth / Equity (%) | 14.48 | 17.13 | 16.84 | 20.71 | 21.34 |
| ROCE (%) | 19.00 | 22.59 | 21.66 | 27.11 | 27.87 |
| Return On Assets (%) | 10.35 | 12.14 | 10.44 | 14.28 | 15.13 |
| Current Ratio (X) | 1.88 | 1.77 | 1.69 | 1.85 | 1.84 |
| Quick Ratio (X) | 1.00 | 0.96 | 1.03 | 1.08 | 1.16 |
| Debt to Equity (x) | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 |
| Interest Coverage Ratios (X) | 23.90 | 33.00 | 20.92 | 61.26 | 42.22 |
| Asset Turnover Ratio (%) | 1.22 | 1.27 | 1.32 | 1.27 | 118.83 |
| Inventory Turnover Ratio (X) | 3.59 | 3.89 | 3.99 | 4.59 | 6.73 |
| 3 Yr CAGR Sales (%) | 15.21 | 33.27 | 41.46 | 32.38 | 22.81 |
| 3 Yr CAGR Net Profit (%) | 2.67 | 14.64 | 35.47 | 56.54 | 52.59 |
| P/E (x) | 66.37 | 97.95 | 78.65 | 63.01 | 60.24 |
| P/B (x) | 9.62 | 16.80 | 13.27 | 17.41 | 17.15 |
| EV/EBITDA (x) | 34.84 | 55.30 | 42.56 | 50.79 | 47.91 |
| P/S (x) | 5.96 | 9.49 | 6.97 | 9.25 | 10.23 |
According to Moneycontrol analysis as of 2025-06-10, the sentiment for Astral Limited is Bullish.
With the stock currently trading at Rs 1497.40, Astral Limited's performance reflects a decrease of 2.01% in today's trading session.
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