Shares of Astral Limited experienced a significant decline in Tuesday's early trading session. At 9:16 am, the price of the stock dropped by 4.26% to Rs 1,322.80. The stock is among the top losers on the Nifty Midcap 150 index.
Financial Performance:
Astral Limited's financial performance reveals the following trends:
Consolidated Quarterly Results:
The company's consolidated quarterly revenue and net profit figures are as follows:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 1,383.60 Crore | Rs 1,370.40 Crore | Rs 1,397.00 Crore | Rs 1,681.40 Crore | Rs 1,361.20 Crore |
Net Profit | Rs 119.50 Crore | Rs 108.70 Crore | Rs 112.70 Crore | Rs 178.00 Crore | Rs 79.20 Crore |
EPS | 4.48 | 4.10 | 4.25 | 6.67 | 3.02 |
Consolidated Yearly Results:
The company's consolidated yearly revenue, net profit, and EPS are as follows:
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 3,176.30 Crore | Rs 4,394.00 Crore | Rs 5,158.50 Crore | Rs 5,641.40 Crore | Rs 5,832.40 Crore |
Net Profit | Rs 415.20 Crore | Rs 492.30 Crore | Rs 461.00 Crore | Rs 545.70 Crore | Rs 518.90 Crore |
EPS | 20.13 | 24.08 | 17.00 | 20.33 | 19.50 |
BVPS | 95.31 | 117.57 | 109.95 | 121.46 | 134.46 |
ROE | 21.34 | 20.71 | 16.84 | 17.13 | 14.48 |
Debt to Equity | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 |
Income Statement:
The following table outlines key figures from the consolidated income statement:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 5,832 Crore | Rs 5,641 Crore | Rs 5,158 Crore | Rs 4,394 Crore | Rs 3,176 Crore |
Other Income | Rs 41 Crore | Rs 42 Crore | Rs 26 Crore | Rs 34 Crore | Rs 25 Crore |
Total Income | Rs 5,873 Crore | Rs 5,683 Crore | Rs 5,185 Crore | Rs 4,428 Crore | Rs 3,201 Crore |
Total Expenditure | Rs 5,129 Crore | Rs 4,920 Crore | Rs 4,528 Crore | Rs 3,765 Crore | Rs 2,648 Crore |
EBIT | Rs 743 Crore | Rs 762 Crore | Rs 656 Crore | Rs 663 Crore | Rs 553 Crore |
Interest | Rs 41 Crore | Rs 29 Crore | Rs 40 Crore | Rs 12 Crore | Rs 13 Crore |
Tax | Rs 183 Crore | Rs 188 Crore | Rs 155 Crore | Rs 158 Crore | Rs 124 Crore |
Net Profit | Rs 518 Crore | Rs 545 Crore | Rs 461 Crore | Rs 492 Crore | Rs 415 Crore |
The cash flow from operating activities for the year ending March 2025 was Rs 629 Crore, compared to Rs 823 Crore for the year ending March 2024.
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 629 Crore | Rs 823 Crore | Rs 556 Crore | Rs 543 Crore | Rs 664 Crore |
Investing Activities | Rs -512 Crore | Rs -541 Crore | Rs -479 Crore | Rs 71 Crore | Rs -454 Crore |
Financing Activities | Rs -118 Crore | Rs -202 Crore | Rs -190 Crore | Rs -44 Crore | Rs -153 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 1 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs -1 Crore | Rs 79 Crore | Rs -111 Crore | Rs 570 Crore | Rs 56 Crore |
Key figures from the consolidated balance sheet are presented below:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Equities & Liabilities | |||||
Share Capital | Rs 26 Crore | Rs 26 Crore | Rs 26 Crore | Rs 20 Crore | Rs 20 Crore |
Reserves & Surplus | Rs 3,590 Crore | Rs 3,159 Crore | Rs 2,682 Crore | Rs 2,315 Crore | Rs 1,875 Crore |
Current Liabilities | Rs 1,143 Crore | Rs 1,121 Crore | Rs 1,333 Crore | Rs 940 Crore | Rs 688 Crore |
Other Liabilities | Rs 295 Crore | Rs 190 Crore | Rs 330 Crore | Rs 110 Crore | Rs 89 Crore |
Total Liabilities | Rs 5,056 Crore | Rs 4,497 Crore | Rs 4,373 Crore | Rs 3,387 Crore | Rs 2,672 Crore |
Assets | |||||
Fixed Assets | Rs 2,513 Crore | Rs 2,136 Crore | Rs 1,764 Crore | Rs 1,362 Crore | Rs 1,114 Crore |
Current Assets | Rs 2,148 Crore | Rs 1,985 Crore | Rs 2,249 Crore | Rs 1,745 Crore | Rs 1,269 Crore |
Other Assets | Rs 394 Crore | Rs 375 Crore | Rs 359 Crore | Rs 279 Crore | Rs 289 Crore |
Total Assets | Rs 5,056 Crore | Rs 4,497 Crore | Rs 4,373 Crore | Rs 3,387 Crore | Rs 2,672 Crore |
Other Info | |||||
Contingent Liabilities | Rs 0 Crore | Rs 368 Crore | Rs 183 Crore | Rs 213 Crore | Rs 246 Crore |
Key financial ratios for Astral Limited are as follows:
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 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 |
Astral Limited has announced several corporate actions, including dividends, bonus issues, and stock splits. The company announced a final dividend of Rs 2.25 per share on May 21, 2025, with an effective date of August 14, 2025.
The company also announced acquisition and press release under Regulation 30 (LODR) and Financial Result For The Quarter Ended On 30Th June, 2025.
Additionally, the company has a history of bonus issues, including a 1:3 bonus ratio announced on February 7, 2023, with an ex-bonus date of March 14, 2023.
Astral Limited has also undergone stock splits, including a split from a face value of Rs 2 to Rs 1 announced on May 3, 2014, with an ex-split date of September 25, 2014.
With the stock currently trading at Rs 1,322.80, Astral Limited has experienced a notable downturn in today's session, reflecting the bearish market sentiment.
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