Astonea Labs Financials

BSE: 544409

₹268.00

₹-2.00 (-0.74%)

As on 04-Sep-2026IST

Market cap

₹282 Cr

Revenue (TTM)

₹148 Cr

P/E Ratio

62.4

P/B Ratio

4.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	147.58	97.52	--	--	--	--
Total Income	148.10	97.71	--	--	--	--
Total Expenditure	134.08	82.22	--	--	--	--
EBITDA	13.50	15.30	--	--	--	--
Depreciation	4.99	4.58	--	--	--	--
EBIT	8.51	10.72	--	--	--	--
Interest	3.41	3.83	--	--	--	--
Other Income	0.52	0.19	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.62	7.07	--	--	--	--
Provision for Tax	1.11	1.72	--	--	--	--
Profit after Tax	4.52	5.35	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.52	5.35	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	57.13	18.41	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.69	19.97	--	--	--	--
Current Liabilities	69.32	65.43	--	--	--	--
Total Liabilities	147.70	103.81	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	47.62	32.53	--	--	--	--
Current Assets	99.53	71.28	--	--	--	--
Total Assets	147.70	103.81	--	--	--	--
Total Debt*	43.00	53.34	--	--	--	--
Net Current Assets	30.20	5.85	--	--	--	--
Contingent Liabilities	3.62	8.77	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-13.65	9.25	--	--	--	--
Cash Flow from Investing Activities	-19.90	-11.14	--	--	--	--
Cash from Financing Activities	33.64	1.62	--	--	--	--
Net Cash Inflow / Outflow	0.09	-0.27	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.30	6.93	--	--	--	--
Cash EPS (₹)	9.04	12.86	--	--	--	--
Adjusted Book Value (₹)	54.35	23.85	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-12.98	11.98	--	--	--	--
Free Cash Flow per Share (₹)	-27.27	-3.82	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	10.51	15.20	--	--	--	--
ROE (%)	11.95	29.06	--	--	--	--
ROA (%)	3.60	5.15	--	--	--	--
EBIT Margin (%)	5.77	10.99	--	--	--	--
Net Margin (%)	3.05	5.48	--	--	--	--
Cash Profit Margin (%)	6.44	10.18	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	51.34	--	--	--	--	--
EBIT Growth (%)	-20.58	--	--	--	--	--
Net Profit Growth (%)	-15.61	--	--	--	--	--
EPS Growth (%)	-38.01	--	--	--	--	--
Book Value Growth (%)	210.28	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	35.64	--	--	--	--	--
Price / Book Value	2.82	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.53	3.94	--	--	--	--
Close Price (₹)	153.10	--	--	--	--	--
High Price (₹)	185.00	--	--	--	--	--
Low Price (₹)	118.00	--	--	--	--	--
Market Cap (₹ Cr)	160.93	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.75	2.90	--	--	--	--
Short term debt to equity ratio	0.33	1.58	--	--	--	--
Current Ratio	1.44	1.09	--	--	--	--
Quick Ratio	0.95	0.64	--	--	--	--
Interest Coverage	2.65	2.84	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	35.25	38.82	--	--	--	--
Asset Turnover	1.18	0.94	--	--	--	--
Receivable days	111.15	141.70	--	--	--	--
Inventory Days	77.85	109.85	--	--	--	--
Payable days	123.75	143.66	--	--	--	--
Cash Conversion Cycle	65.25	107.89	--	--	--	--