Astral Financials
NSE: ASTRAL | BSE: 532830
₹1,344.00
₹-26.40
(-1.93%)
As on 01-Oct-2026IST
Market cap
₹35,972 Cr
Revenue (TTM)
₹6,785 Cr
P/E Ratio
62.5
P/B Ratio
8.6
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,785.40
|
6,568.60
|
5,832.40
|
5,641.40
|
5,158.50
|
4,394.00
|
|
|
|
|
|
|
Total Income
|
6,836.40
|
6,615.90
|
5,873.70
|
5,683.50
|
5,185.20
|
4,428.90
|
|
|
|
|
|
|
Total Expenditure
|
5,677.20
|
5,506.70
|
4,886.50
|
4,723.10
|
4,348.60
|
3,638.70
|
|
|
|
|
|
|
EBITDA
|
1,108.20
|
1,061.90
|
945.90
|
918.30
|
809.90
|
755.30
|
|
|
|
|
|
|
Depreciation
|
295.10
|
291.60
|
243.40
|
197.60
|
178.10
|
126.90
|
|
|
|
|
|
|
EBIT
|
813.10
|
770.30
|
702.50
|
720.70
|
631.80
|
628.40
|
|
|
|
|
|
|
Interest
|
57.90
|
64.40
|
41.30
|
29.10
|
40.00
|
12.90
|
|
|
|
|
|
|
Other Income
|
51.00
|
47.30
|
41.30
|
42.10
|
26.70
|
34.90
|
|
|
|
|
|
|
Exceptional Items
|
-22.60
|
-22.60
|
--
|
--
|
-1.80
|
--
|
|
|
|
|
|
|
Profit before Tax
|
783.60
|
730.60
|
702.50
|
733.60
|
615.20
|
648.50
|
|
|
|
|
|
|
Provision for Tax
|
207.90
|
195.90
|
183.60
|
188.00
|
155.70
|
158.10
|
|
|
|
|
|
|
Profit after Tax
|
575.70
|
534.70
|
518.90
|
545.60
|
459.50
|
490.40
|
|
|
|
|
|
|
Minority Interest
|
-0.20
|
1.90
|
4.90
|
0.50
|
-15.90
|
-6.60
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
575.50
|
536.60
|
523.80
|
546.10
|
456.60
|
483.80
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,057.90
|
4,057.90
|
3,617.00
|
3,188.10
|
2,711.20
|
2,336.60
|
|
|
|
|
|
|
Minority Interest
|
-0.20
|
--
|
75.70
|
80.40
|
247.70
|
27.80
|
|
|
|
|
|
|
Non-Current Liabilities
|
256.20
|
233.10
|
211.80
|
106.10
|
69.50
|
81.60
|
|
|
|
|
|
|
Current Liabilities
|
1,497.80
|
1,497.80
|
1,143.30
|
1,121.20
|
1,195.40
|
940.90
|
|
|
|
|
|
|
Total Liabilities
|
5,811.90
|
5,788.80
|
5,047.80
|
4,495.80
|
4,362.10
|
3,386.90
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,885.80
|
3,149.70
|
2,899.00
|
2,510.20
|
2,112.90
|
1,641.80
|
|
|
|
|
|
|
Current Assets
|
2,639.10
|
2,639.10
|
2,148.80
|
1,985.60
|
2,053.90
|
1,745.10
|
|
|
|
|
|
|
Total Assets
|
5,811.90
|
5,788.80
|
5,047.80
|
4,495.80
|
4,362.10
|
3,386.90
|
|
|
|
|
|
|
Total Debt*
|
--
|
153.10
|
143.90
|
96.40
|
77.30
|
85.10
|
|
|
|
|
|
|
Net Current Assets
|
1,141.30
|
1,141.30
|
1,005.50
|
864.40
|
858.50
|
804.20
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
109.00
|
42.50
|
119.70
|
69.00
|
98.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,117.00
|
629.60
|
823.40
|
556.90
|
543.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-506.50
|
-512.60
|
-541.00
|
-479.70
|
71.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-328.20
|
-118.30
|
-202.50
|
-190.60
|
-44.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
282.30
|
-1.30
|
79.90
|
-113.40
|
570.60
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
22.04
|
19.95
|
19.47
|
20.30
|
16.97
|
18.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.42
|
30.72
|
28.34
|
27.63
|
23.70
|
23.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
155.48
|
150.81
|
134.34
|
118.41
|
100.67
|
87.09
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.30
|
4.00
|
3.75
|
3.75
|
3.50
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
41.52
|
23.41
|
30.61
|
20.70
|
27.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
21.58
|
1.70
|
8.90
|
8.33
|
9.99
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.95
|
21.12
|
25.13
|
25.16
|
30.19
|
|
|
|
|
|
|
ROE (%)
|
15.12
|
13.94
|
15.26
|
18.52
|
18.23
|
23.20
|
|
|
|
|
|
|
ROA (%)
|
10.59
|
9.87
|
10.87
|
12.32
|
11.86
|
16.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.98
|
11.73
|
12.04
|
12.78
|
12.25
|
14.30
|
|
|
|
|
|
|
Net Margin (%)
|
8.42
|
8.08
|
8.83
|
9.60
|
8.86
|
11.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.58
|
13.07
|
13.17
|
12.36
|
14.05
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.79
|
12.62
|
3.39
|
9.36
|
17.40
|
38.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.82
|
9.65
|
-2.53
|
14.07
|
0.54
|
19.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
22.23
|
3.04
|
-4.89
|
18.74
|
-6.30
|
18.11
|
|
|
|
|
|
|
EPS Growth (%)
|
18.78
|
2.44
|
-4.08
|
19.60
|
-5.97
|
19.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.26
|
13.45
|
17.63
|
16.02
|
23.23
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
62.51
|
80.06
|
66.40
|
98.05
|
78.76
|
63.04
|
|
|
|
|
|
|
Price / Book Value
|
8.61
|
10.59
|
9.62
|
16.81
|
13.28
|
17.42
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.30
|
0.25
|
0.29
|
0.19
|
0.26
|
0.15
|
|
|
|
|
|
|
EV/EBITDA
|
30.35
|
38.02
|
34.76
|
55.22
|
42.27
|
50.76
|
|
|
|
|
|
|
Close Price (₹)
|
1,335.60
|
1,599.00
|
1,294.25
|
1,991.25
|
1,337.00
|
1,517.21
|
|
|
|
|
|
|
High Price (₹)
|
1,768.70
|
1,768.70
|
2,454.00
|
2,143.80
|
1,991.10
|
1,893.75
|
|
|
|
|
|
|
Low Price (₹)
|
1,262.75
|
1,235.00
|
1,232.00
|
1,300.00
|
1,186.16
|
1,058.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
35,972.26
|
42,959.30
|
34,779.18
|
53,543.09
|
35,964.03
|
40,666.32
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.04
|
0.04
|
0.03
|
0.03
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.01
|
0.02
|
0.01
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.76
|
1.76
|
1.88
|
1.77
|
1.72
|
1.85
|
|
|
|
|
|
|
Quick Ratio
|
1.02
|
1.02
|
1.00
|
0.96
|
0.99
|
1.08
|
|
|
|
|
|
|
Interest Coverage
|
14.53
|
12.34
|
18.01
|
26.21
|
16.38
|
51.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.00
|
7.23
|
7.46
|
6.66
|
6.87
|
6.12
|
|
|
|
|
|
|
Asset Turnover
|
1.25
|
1.21
|
1.22
|
1.27
|
1.33
|
1.45
|
|
|
|
|
|
|
Receivable days
|
--
|
25.29
|
25.38
|
23.63
|
22.06
|
22.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
59.13
|
60.22
|
57.84
|
56.89
|
50.07
|
|
|
|
|
|
|
Payable days
|
--
|
70.76
|
65.06
|
60.71
|
56.03
|
56.67
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
13.67
|
20.54
|
20.75
|
22.92
|
16.07
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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