Astec Lifesciences Financials
NSE: ASTEC | BSE: 533138
₹699.80
₹-16.00
(-2.24%)
As on 11-Sep-2026IST
Market cap
₹1,556 Cr
Revenue (TTM)
₹441 Cr
P/E Ratio
--
P/B Ratio
4.2
Div. Yield
0 %
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
|
440.63
|
448.15
|
381.30
|
458.18
|
628.17
|
676.57
|
|
|
|
|
|
|
Total Income
|
445.92
|
453.22
|
386.93
|
463.82
|
641.23
|
687.03
|
|
|
|
|
|
|
Total Expenditure
|
434.83
|
452.67
|
447.51
|
464.09
|
551.91
|
522.49
|
|
|
|
|
|
|
EBITDA
|
5.79
|
-4.53
|
-66.21
|
-5.91
|
76.25
|
154.07
|
|
|
|
|
|
|
Depreciation
|
44.50
|
44.92
|
43.71
|
36.25
|
33.65
|
34.36
|
|
|
|
|
|
|
EBIT
|
-38.70
|
-49.45
|
-109.92
|
-42.17
|
42.60
|
119.72
|
|
|
|
|
|
|
Interest
|
31.22
|
34.53
|
36.70
|
25.23
|
20.71
|
9.06
|
|
|
|
|
|
|
Other Income
|
5.29
|
5.07
|
5.63
|
5.64
|
13.06
|
10.47
|
|
|
|
|
|
|
Exceptional Items
|
-2.09
|
-2.09
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-66.72
|
-81.00
|
-140.99
|
-61.75
|
34.95
|
121.13
|
|
|
|
|
|
|
Provision for Tax
|
-0.17
|
-0.12
|
-6.28
|
-14.86
|
9.35
|
31.24
|
|
|
|
|
|
|
Profit after Tax
|
-66.56
|
-80.88
|
-134.71
|
-46.89
|
25.59
|
89.88
|
|
|
|
|
|
|
Minority Interest
|
-0.04
|
-0.04
|
-0.04
|
-0.04
|
-0.03
|
-0.02
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-66.60
|
-80.92
|
-134.75
|
-46.93
|
25.56
|
89.86
|
|
|
|
|
|
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
|
390.61
|
390.61
|
234.75
|
369.29
|
419.36
|
396.50
|
|
|
|
|
|
|
Minority Interest
|
-0.04
|
0.31
|
0.27
|
0.23
|
0.19
|
0.16
|
|
|
|
|
|
|
Non-Current Liabilities
|
51.33
|
51.37
|
286.19
|
208.29
|
33.69
|
38.14
|
|
|
|
|
|
|
Current Liabilities
|
499.79
|
499.79
|
365.71
|
397.16
|
526.20
|
490.59
|
|
|
|
|
|
|
Total Liabilities
|
942.04
|
942.08
|
886.92
|
974.96
|
979.44
|
925.39
|
|
|
|
|
|
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
|
448.54
|
499.09
|
545.78
|
576.47
|
480.59
|
409.71
|
|
|
|
|
|
|
Current Assets
|
442.99
|
442.99
|
341.14
|
398.49
|
498.85
|
515.68
|
|
|
|
|
|
|
Total Assets
|
942.04
|
942.08
|
886.92
|
974.96
|
979.44
|
925.39
|
|
|
|
|
|
|
Total Debt*
|
--
|
448.93
|
554.54
|
493.89
|
341.18
|
279.37
|
|
|
|
|
|
|
Net Current Assets
|
-56.80
|
-56.80
|
-24.57
|
1.33
|
-27.35
|
25.09
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
184.06
|
157.26
|
212.48
|
202.89
|
244.44
|
|
|
|
|
|
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
|
--
|
-80.71
|
-8.40
|
10.22
|
74.66
|
23.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.31
|
-15.23
|
-135.18
|
-112.51
|
-103.87
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
94.49
|
23.73
|
124.96
|
37.77
|
80.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
9.47
|
0.10
|
0.00
|
-0.08
|
0.22
|
|
|
|
|
|
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 (₹)
|
-28.95
|
-36.31
|
-68.21
|
-23.76
|
12.95
|
45.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
-29.89
|
-16.14
|
-46.06
|
-5.39
|
30.00
|
62.94
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
167.00
|
175.24
|
118.77
|
186.77
|
212.17
|
200.71
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.49
|
1.49
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-36.22
|
-4.28
|
5.21
|
38.08
|
12.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-53.58
|
-44.00
|
-69.17
|
-32.60
|
-47.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.71
|
-12.62
|
-4.50
|
7.75
|
22.21
|
|
|
|
|
|
|
ROE (%)
|
-16.03
|
-25.88
|
-44.64
|
-11.90
|
6.28
|
25.50
|
|
|
|
|
|
|
ROA (%)
|
-7.30
|
-8.84
|
-14.47
|
-4.80
|
2.69
|
11.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
-8.78
|
-11.03
|
-28.83
|
-9.20
|
6.78
|
17.69
|
|
|
|
|
|
|
Net Margin (%)
|
-14.93
|
-17.84
|
-34.82
|
-10.11
|
3.99
|
13.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-8.02
|
-23.37
|
-2.32
|
9.39
|
18.28
|
|
|
|
|
|
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 (%)
|
9.33
|
17.53
|
-16.78
|
-27.06
|
-7.15
|
21.93
|
|
|
|
|
|
|
EBIT Growth (%)
|
49.66
|
55.02
|
-160.69
|
-198.98
|
-64.41
|
39.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
49.64
|
39.96
|
-187.29
|
-283.21
|
-71.53
|
38.13
|
|
|
|
|
|
|
EPS Growth (%)
|
53.90
|
46.76
|
-187.11
|
-283.54
|
-71.56
|
38.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
66.42
|
-36.40
|
-11.96
|
5.76
|
28.32
|
|
|
|
|
|
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
|
-24.12
|
--
|
--
|
--
|
106.02
|
38.22
|
|
|
|
|
|
|
Price / Book Value
|
4.18
|
3.08
|
5.64
|
5.65
|
6.47
|
8.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.11
|
0.09
|
|
|
|
|
|
|
EV/EBITDA
|
179.74
|
3,007.12
|
-30.96
|
-9,579.67
|
34.14
|
22.56
|
|
|
|
|
|
|
Close Price (₹)
|
711.25
|
540.60
|
670.12
|
1,059.35
|
1,374.49
|
1,741.92
|
|
|
|
|
|
|
High Price (₹)
|
979.05
|
990.88
|
1,476.88
|
1,529.95
|
2,271.42
|
1,845.50
|
|
|
|
|
|
|
Low Price (₹)
|
512.35
|
512.35
|
642.58
|
818.79
|
1,037.07
|
990.67
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,555.90
|
1,201.88
|
1,323.39
|
2,082.61
|
2,710.41
|
3,434.38
|
|
|
|
|
|
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
|
0.13
|
1.15
|
2.36
|
1.34
|
0.81
|
0.71
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.79
|
1.13
|
0.77
|
0.68
|
0.60
|
|
|
|
|
|
|
Current Ratio
|
0.89
|
0.89
|
0.93
|
1.00
|
0.95
|
1.05
|
|
|
|
|
|
|
Quick Ratio
|
0.61
|
0.61
|
0.50
|
0.51
|
0.39
|
0.67
|
|
|
|
|
|
|
Interest Coverage
|
-1.14
|
-1.35
|
-2.84
|
-1.45
|
2.69
|
14.37
|
|
|
|
|
|
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 (%)
|
56.22
|
55.28
|
38.67
|
36.89
|
24.66
|
40.44
|
|
|
|
|
|
|
Asset Turnover
|
0.48
|
0.49
|
0.42
|
0.47
|
0.66
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
160.92
|
148.32
|
128.71
|
123.89
|
123.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
121.29
|
166.70
|
194.99
|
139.30
|
78.67
|
|
|
|
|
|
|
Payable days
|
--
|
103.52
|
105.03
|
152.31
|
166.93
|
150.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
178.69
|
209.98
|
171.39
|
96.26
|
52.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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