Astera Labs Financials

$310.40

$27.58 (9.75%)

As on 04-Sep-2026 16:28EDT

Market cap

$53,850 Mln

Revenue (TTM)

$1,202 Mln

P/E Ratio

139.2

P/B Ratio

30.6

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,201.92	852.53	396.29	115.79	79.87	--
Cost of Revenue	298.92	207.26	93.59	35.97	21.19	--
Gross Profit	903.00	645.26	302.70	79.83	58.68	--
Operating Expenses	629.55	471.84	418.77	109.32	118.88	--
Operating Profit (EBIT)	273.45	173.42	-116.07	-29.50	-60.19	--
Other Income	--	--	--	--	--	--
Profit before Tax	322.02	218.15	-81.78	-22.95	-57.58	--
Provision for Tax	-47.48	-0.98	1.64	3.31	0.76	--
Profit after Tax (Net Income)	369.49	219.13	-83.42	-26.26	-58.35	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	1,725.70	1,363.63	964.80	157.43	-85.29	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	41.49	35.15	3.17	3.79	256.93	--
Current Liabilities	164.31	133.04	86.54	35.08	40.09	--
Total Liabilities	2,095.81	1,531.82	1,054.51	196.29	211.73	--

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	279.61	169.79	41.53	10.49	5.73	--
Current Assets	1,651.90	1,362.03	1,012.98	185.81	206.01	--
Total Assets	2,095.81	1,531.82	1,054.51	196.29	211.73	--
Total Debt*	--	35.15	1.29	2.93	1.60	--
Net Current Assets	1,487.59	1,228.99	926.44	150.73	165.92	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	319.31	136.68	-12.72	-35.90	--
Cash Flow from Investing Activities	--	-241.47	-757.57	-17.77	-90.59	--
Cash from Financing Activities	--	9.80	655.84	-0.50	151.67	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.04	1.21	-0.47	-0.17	-1.71	--
Cash EPS ($)	2.23	1.25	-0.45	-0.16	-1.68	--
Adjusted Book Value ($)	9.95	7.53	5.43	1.03	-2.50	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.76	0.77	-0.08	-1.05	--
Free Cash Flow per Share ($)	--	1.56	0.58	-0.10	-1.16	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	18.53	-14.81	-68.50	--	--
ROE (%)	23.92	18.82	-14.87	-72.80	--	--
ROA (%)	21.27	16.95	-13.34	-12.87	--	--
EBIT Margin (%)	26.79	25.59	-20.64	-19.82	-72.09	--
Net Margin (%)	30.74	25.70	-21.05	-22.68	-73.05	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	98.48	1.15	2.42	0.45	--	--
EBIT Growth (%)	278.42	366.76	-256.36	60.15	--	--
Net Profit Growth (%)	268.91	362.68	-217.71	55.00	--	--
EPS Growth (%)	265.53	3.57	-1.73	0.90	--	--
Book Value Growth (%)	48.49	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	139.19	137.55	-281.92	--	--	--
Price / Book Value	30.57	22.10	24.38	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	180.70	128.84	-287.50	--	--	--
Close Price ($)	483.02	166.36	132.45	--	--	--
High Price ($)	499.48	262.90	147.33	--	--	--
Low Price ($)	85.85	47.13	36.22	--	--	--
Market Cap ($ Cr)	53,849.78	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.03	0.00	0.02	-0.02	--
Short term debt to equity ratio	--	--	0.00	0.01	-0.02	--
Current Ratio	10.05	10.24	11.71	5.30	5.14	--
Quick Ratio	9.36	9.79	11.21	4.61	4.42	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	16.01	9.76	9.79	7.20	13.42	--
Asset Turnover	0.69	0.66	0.63	0.57	--	--
Receivable days	--	26.14	21.73	30.05	49.03	--
Inventory Days	--	90.05	131.34	268.95	497.67	--
Payable days	--	61.04	64.89	84.45	177.45	--
Cash Conversion Cycle	--	55.14	88.18	214.56	369.26	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)