Astron Paper Financials
NSE: ASTRON | BSE: 540824
₹3.01
₹0.05
(1.69%)
As on 09-Sep-2026IST
Market cap
₹14 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.79
|
96.23
|
310.79
|
394.73
|
512.84
|
435.15
|
|
|
|
|
|
|
Total Income
|
2.80
|
96.70
|
311.59
|
395.50
|
514.01
|
437.07
|
|
|
|
|
|
|
Total Expenditure
|
5.27
|
129.96
|
308.70
|
412.26
|
485.06
|
403.38
|
|
|
|
|
|
|
EBITDA
|
-2.48
|
-33.73
|
2.09
|
-17.53
|
27.77
|
31.77
|
|
|
|
|
|
|
Depreciation
|
7.15
|
7.22
|
7.27
|
6.84
|
7.00
|
6.92
|
|
|
|
|
|
|
EBIT
|
-9.63
|
-40.95
|
-5.18
|
-24.37
|
20.78
|
24.85
|
|
|
|
|
|
|
Interest
|
11.56
|
12.18
|
11.23
|
10.96
|
9.66
|
11.27
|
|
|
|
|
|
|
Other Income
|
0.00
|
0.47
|
0.80
|
0.76
|
1.17
|
1.93
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-21.18
|
-52.66
|
-15.61
|
-34.57
|
12.29
|
15.51
|
|
|
|
|
|
|
Provision for Tax
|
--
|
4.05
|
-4.41
|
-10.62
|
4.18
|
5.29
|
|
|
|
|
|
|
Profit after Tax
|
-21.18
|
-56.71
|
-11.21
|
-23.95
|
8.11
|
10.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-21.18
|
-56.71
|
-11.21
|
-23.95
|
8.11
|
10.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
68.10
|
91.32
|
148.05
|
159.20
|
183.70
|
175.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
20.23
|
18.35
|
-1.05
|
3.68
|
19.76
|
23.30
|
|
|
|
|
|
|
Current Liabilities
|
115.02
|
107.37
|
143.20
|
149.06
|
148.52
|
124.97
|
|
|
|
|
|
|
Total Liabilities
|
203.35
|
217.04
|
294.25
|
311.94
|
351.97
|
323.94
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
135.93
|
144.13
|
152.20
|
157.87
|
154.96
|
159.00
|
|
|
|
|
|
|
Current Assets
|
67.18
|
72.91
|
138.00
|
154.08
|
197.02
|
164.94
|
|
|
|
|
|
|
Total Assets
|
203.35
|
217.04
|
294.25
|
311.94
|
351.97
|
323.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
77.99
|
82.85
|
84.44
|
76.46
|
57.72
|
|
|
|
|
|
|
Net Current Assets
|
-47.84
|
-34.46
|
-5.20
|
5.02
|
48.50
|
39.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
133.95
|
61.30
|
5.00
|
5.17
|
5.17
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.97
|
11.90
|
11.15
|
-9.91
|
34.85
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.60
|
-1.07
|
-9.63
|
-3.08
|
-5.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-15.63
|
-10.72
|
-0.22
|
11.26
|
-24.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-10.06
|
0.11
|
1.30
|
-1.73
|
5.58
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.55
|
-12.20
|
-2.41
|
-5.15
|
1.74
|
2.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
-4.56
|
-10.64
|
-0.85
|
-3.68
|
3.25
|
3.69
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
14.64
|
19.64
|
31.84
|
34.24
|
39.51
|
37.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.85
|
2.56
|
2.40
|
-2.13
|
7.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.20
|
1.30
|
1.30
|
-4.59
|
2.82
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-20.23
|
-1.85
|
-9.37
|
8.89
|
11.35
|
|
|
|
|
|
|
ROE (%)
|
-28.35
|
-47.38
|
-7.30
|
-13.97
|
4.51
|
5.99
|
|
|
|
|
|
|
ROA (%)
|
-10.08
|
-22.36
|
-3.72
|
-7.21
|
2.40
|
3.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
-344.68
|
-42.56
|
-1.67
|
-6.17
|
4.05
|
5.71
|
|
|
|
|
|
|
Net Margin (%)
|
-757.24
|
-58.64
|
-3.60
|
-6.05
|
1.58
|
2.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-50.51
|
-1.24
|
-3.81
|
2.63
|
3.53
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-97.10
|
-69.04
|
-21.27
|
-23.03
|
17.85
|
21.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
76.49
|
-689.98
|
78.73
|
-217.28
|
-16.38
|
-16.03
|
|
|
|
|
|
|
Net Profit Growth (%)
|
62.65
|
-406.01
|
53.20
|
-395.26
|
-20.60
|
-22.82
|
|
|
|
|
|
|
EPS Growth (%)
|
62.65
|
-406.00
|
53.20
|
-395.25
|
-20.60
|
-22.82
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-38.32
|
-7.00
|
-13.34
|
4.57
|
6.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.66
|
--
|
--
|
--
|
24.54
|
18.66
|
|
|
|
|
|
|
Price / Book Value
|
0.20
|
0.53
|
0.60
|
0.60
|
1.08
|
1.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-36.74
|
-3.80
|
56.02
|
-10.09
|
9.21
|
7.06
|
|
|
|
|
|
|
Close Price (₹)
|
3.38
|
10.43
|
19.25
|
20.65
|
42.75
|
41.10
|
|
|
|
|
|
|
High Price (₹)
|
21.00
|
29.93
|
40.90
|
54.80
|
74.50
|
59.50
|
|
|
|
|
|
|
Low Price (₹)
|
3.37
|
10.43
|
18.10
|
18.10
|
32.30
|
24.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13.95
|
48.83
|
89.23
|
95.00
|
199.02
|
190.65
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.28
|
0.85
|
0.56
|
0.53
|
0.42
|
0.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.65
|
0.54
|
0.48
|
0.34
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
0.58
|
0.68
|
0.96
|
1.03
|
1.33
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
0.45
|
0.51
|
0.66
|
0.72
|
0.99
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
-0.83
|
-3.32
|
-0.39
|
-2.15
|
2.27
|
2.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
766.52
|
22.76
|
17.58
|
16.42
|
19.21
|
18.42
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.39
|
1.05
|
1.35
|
1.70
|
1.48
|
|
|
|
|
|
|
Receivable days
|
--
|
142.55
|
68.88
|
66.43
|
56.71
|
65.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
114.59
|
52.11
|
39.34
|
30.61
|
36.17
|
|
|
|
|
|
|
Payable days
|
--
|
194.58
|
100.99
|
83.98
|
72.82
|
93.19
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
62.57
|
20.00
|
21.80
|
14.50
|
8.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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