Asston Pharmaceuticals Complete Financial Statements

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4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Asston Pharmaceuticals (APL). Downloads include all available records across all periods. For market performance, see the APL stock price today .

Profitability Ratios

Net Profit Margin 15.38% 2025 data
EBITDA Margin 23.08% 2025 data
Operating Margin 22.00% 2025 data
Return on Assets 14.29% 2025 data
Return on Equity 36.36% 2025 data

Balance Sheet Ratios

Current Ratio 13.50 2025 data
Debt to Equity 2.55 2025 data
Equity Ratio 39.29% 2025 data
Asset Turnover 0.93 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+40.0%
Year-over-Year
Equity Growth
+83.3%
Year-over-Year
Liabilities Growth
+40.0%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-125.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 26 16 7 11
Expenses 0 20 13 5 10
EBITDA 0 6 3 2 1
Operating Profit Margin % 0.00% 22.00% 16.00% 23.00% -4.00%
Depreciation 0 0 0 0 0
Interest 0 1 1 1 0
Profit Before Tax 0 5 2 1 0
Tax 0 1 1 0 0
Net Profit 0 4 1 1 0
Earnings Per Share (₹) 0.00 6.14 2.37 1.89 11.62

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 28 20 14 10
Current Assets 27 18 11 7
Fixed Assets 1 1 1 1
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 27 19 13 9
LIABILITIES
Total Liabilities 28 20 14 10
Current Liabilities 2 2 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 11 6 2 1
Share Capital 6 1 1 1
Reserves & Surplus 5 6 1 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 0 -4 0 -1
Investing Activities 1 0 -1 0
Financing Activities -1 4 1 1
Net Cash Flow 0 0 0 0