Astron Multigrain Financials

BSE: 544628

₹17.43

₹-1.17 (-6.29%)

As on 04-Sep-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹34 Cr

P/E Ratio

4.6

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	33.91	25.90	19.49	12.36	10.15	--
Total Income	33.92	26.51	19.50	12.37	10.19	--
Total Expenditure	29.84	22.79	16.88	11.24	9.21	--
EBITDA	4.06	3.11	2.61	1.12	0.93	--
Depreciation	0.55	0.55	0.48	0.45	0.34	--
EBIT	3.51	2.56	2.14	0.66	0.59	--
Interest	0.44	0.61	0.62	0.42	0.35	--
Other Income	0.01	0.61	0.01	0.01	0.04	--
Exceptional Items	--	--	--	--	-0.43	--
Profit before Tax	3.08	2.56	1.52	0.25	-0.14	--
Provision for Tax	0.78	0.58	0.28	0.15	0.08	--
Profit after Tax	2.31	1.98	1.24	0.10	-0.22	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	10.51	8.20	3.82	2.54	1.54	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.29	1.95	3.71	4.27	4.27	--
Current Liabilities	9.99	7.57	7.30	6.56	3.62	--
Total Liabilities	21.79	17.71	14.83	13.36	9.43	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	6.66	7.12	6.97	6.33	6.77	--
Current Assets	15.13	10.60	7.86	7.03	2.66	--
Total Assets	21.79	17.71	14.83	13.36	9.43	--
Total Debt*	4.28	5.02	6.70	5.92	6.09	--
Net Current Assets	5.14	3.03	0.56	0.47	-0.96	--
Contingent Liabilities	0.51	0.51	0.51	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.85	0.69	2.74	-0.13	0.83	--
Cash Flow from Investing Activities	-0.02	-0.68	-1.25	-0.04	-1.89	--
Cash from Financing Activities	-1.14	0.00	-1.18	0.35	1.19	--
Net Cash Inflow / Outflow	-0.31	0.01	0.30	0.18	0.13	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.69	3.17	2.34	0.19	-0.62	--
Cash EPS (₹)	4.57	4.04	3.24	1.05	0.35	--
Adjusted Book Value (₹)	16.79	13.10	7.21	4.78	4.39	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.36	1.10	10.32	-0.51	4.73	--
Free Cash Flow per Share (₹)	-0.60	-1.83	2.38	-2.81	-10.87	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	25.12	26.71	22.64	8.38	2.73	--
ROE (%)	24.66	33.00	39.02	4.90	-14.18	--
ROA (%)	11.68	12.19	8.80	0.88	-2.31	--
EBIT Margin (%)	10.35	9.88	10.97	5.38	5.86	--
Net Margin (%)	6.80	7.48	6.36	0.81	-2.14	--
Cash Profit Margin (%)	8.44	9.77	8.80	4.49	1.19	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	30.93	32.85	57.76	21.76	--	--
EBIT Growth (%)	37.08	19.73	221.69	11.74	--	--
Net Profit Growth (%)	16.30	60.04	1,143.33	145.80	--	--
EPS Growth (%)	16.30	35.49	1,143.35	130.24	--	--
Book Value Growth (%)	28.13	114.79	50.61	65.09	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.51	2.86	3.32	7.30	7.87	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.41	0.61	1.75	2.34	3.97	--
Short term debt to equity ratio	0.20	0.26	0.56	0.29	0.48	--
Current Ratio	1.51	1.40	1.08	1.07	0.73	--
Quick Ratio	0.85	0.62	0.29	0.40	0.24	--
Interest Coverage	8.08	5.21	3.44	1.60	0.60	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	22.04	14.39	5.76	14.06	3.74	--
Asset Turnover	1.72	1.59	1.38	1.08	1.08	--
Receivable days	60.27	34.18	26.78	31.27	13.65	--
Inventory Days	67.73	82.52	94.89	91.14	64.71	--
Payable days	52.36	53.98	85.58	93.06	41.98	--
Cash Conversion Cycle	75.65	62.72	36.09	29.35	36.38	--