Astral Limited's stock displayed positive movement in Monday's session, with the share price rising 2.10% to Rs 1,388.30. This increase reflects a positive investor activity towards the stock during the current trading session.
Astral Limited is included as one of the stocks in the Nifty Midcap 150 index.
Financial Performance:
The following table summarizes the consolidated quarterly financial performance of the company:
| 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 |
The company's revenue for the quarter-ending March 2025 was Rs 1,681.40 Crore, compared to Rs 1,383.60 Crore in June 2024. The net profit for the quarter-ending March 2025 stood at Rs 178.00 Crore, while in June 2024, it was Rs 119.50 Crore. The EPS also increased to 6.67 in March 2025 from 4.48 in June 2024.
The following table summarizes the consolidated yearly financial performance of the company:
| 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 | 134.42 |
| 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 company's revenue increased from Rs 5,641.40 Crore in 2024 to Rs 5,832.40 Crore in 2025. Net profit stood at Rs 518.90 Crore in 2025 compared to Rs 545.70 Crore in 2024. EPS was 19.50 in 2025, slightly lower than the 20.33 reported in 2024.
The following table presents the consolidated yearly income statement:
| 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 |
Sales increased from 5,641 in March 2024 to 5,832 in March 2025. The net profit decreased from 545 in March 2024 to 518 in March 2025.
The following table summarizes the consolidated quarterly income statement:
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 1,361 | 1,681 | 1,397 | 1,370 | 1,383 |
| Other Income | 9 | 8 | 11 | 8 | 11 |
| Total Income | 1,370 | 1,690 | 1,408 | 1,379 | 1,395 |
| Total Expenditure | 1,248 | 1,444 | 1,240 | 1,220 | 1,224 |
| EBIT | 122 | 245 | 168 | 159 | 170 |
| Interest | 12 | 9 | 13 | 10 | 7 |
| Tax | 30 | 58 | 41 | 40 | 43 |
| Net Profit | 79 | 178 | 112 | 108 | 119 |
Sales decreased from 1,681 in March 2025 to 1,361 in June 2025. The net profit decreased from 178 in March 2025 to 79 in June 2025.
The following table presents the consolidated cash flow statement:
| 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 cash flow from operating activities was Rs 629 Crore in March 2025, compared to Rs 823 Crore in March 2024.
The following table presents 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 | 237 | 368 | 183 | 213 | 246 |
Total liabilities increased from Rs 4,497 Crore in March 2024 to Rs 5,056 Crore in March 2025. Fixed assets increased from Rs 2,136 Crore in March 2024 to Rs 2,513 Crore in March 2025.
Key financial ratios for Astral Limited are provided in the table below:
| 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 [Excl. Reval Reserve]/Share (Rs.) | 134.42 | 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) | 6.06 | 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 and bonus issues. The company announced a final dividend of Rs 2.25 per share (225%) on May 21, 2025, with an effective date of August 14, 2025. Additionally, there have been multiple bonus issues, including one on February 7, 2023, with a bonus ratio of 1:3.
With the stock's last traded price at Rs 1,388.30, Astral Limited demonstrated positive momentum in today's trading session, reflecting renewed investor interest.
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