Shares of Astral Limited were trading higher in Thursday's session, with the stock price up by 2.02% to Rs 1,422. This movement places Astral Limited among the gainers on the Nifty Midcap 150 index.
Financial Performance:
Astral Limited's consolidated financial performance reveals the following trends:
Quarterly Results:
For the quarter-ending June 2025, the company reported a revenue of Rs 1,361.20 Crore and a net profit of Rs 79.20 Crore. The EPS stood at Rs 3.02 for the same period.
| Particulars | 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 |
The annual consolidated revenue for the year-ending March 2025 stood at Rs 5,832.40 Crore, with a net profit of Rs 518.90 Crore and an EPS of Rs 19.50.
| Particulars | 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 |
The following table shows the income statement (consolidated) of Astral Limited:
| Particulars | 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 |
The following table shows the cash flow (consolidated) of Astral Limited:
| Particulars | 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 |
The following table shows the balance sheet (consolidated) of Astral Limited:
| Particulars | 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 for Astral Limited are as follows. The company reported a debt-to-equity ratio of 0.04 as of the year-ending March 2025.The P/E ratio is 66.37 and P/B ratio is 9.62.
| Particulars | 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 |
Astral Limited has announced several corporate actions, including dividends, bonus issues, and stock splits.
Dividends:
The company has declared several dividends over the past years. The most recent final dividend of Rs 2.25 per share was announced on May 21, 2025, with an effective date of August 14, 2025.
Bonus Issues:
Astral Limited has issued bonus shares in the past. One recent bonus issue was announced on February 7, 2023, with a bonus ratio of 1:3 and an ex-bonus date of March 14, 2023.
Stock Splits:
The company has also undergone stock splits. One recent split was announced on May 3, 2014, with the old face value of Rs 2 being split into a new face value of Rs 1, with an ex-split date of September 25, 2014.
Shares of Astral Limited were trading higher in Thursday's session, with the stock price up by 2.02% to Rs 1,422.
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