Astonea Labs Complete Financial Statements

ASTONEALAB • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 5.10% 2025 data
EBITDA Margin 15.31% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 4.85% 2025 data
Return on Equity 27.78% 2025 data

Balance Sheet Ratios

Current Ratio 3.23 2025 data
Debt to Equity 5.72 2025 data
Equity Ratio 17.48% 2025 data
Asset Turnover 0.95 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
+27.2%
Year-over-Year
Equity Growth
+50.0%
Year-over-Year
Liabilities Growth
+27.2%
Year-over-Year
Operating Cash Flow Growth
+12.5%
Year-over-Year
Investing Cash Flow Growth
-37.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 98 80 67 30
Expenses 0 82 68 60 24
EBITDA 0 15 12 7 6
Operating Profit Margin % 0.00% 16.00% 15.00% 11.00% 19.00%
Depreciation 0 5 4 4 4
Interest 0 4 3 2 2
Profit Before Tax 0 7 5 1 1
Tax 0 2 1 0 0
Net Profit 0 5 4 1 0
Earnings Per Share (₹) 0.00 6.94 5.36 0.88 0.33

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 103 81 64 53
Current Assets 71 55 43 31
Fixed Assets 25 22 21 21
Capital Work in Progress 5 2 0 0
Investments 0 0 0 0
Other Assets 73 57 44 32
LIABILITIES
Total Liabilities 103 81 64 53
Current Liabilities 22 21 20 23
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 18 12 8 8
Share Capital 8 8 4 4
Reserves & Surplus 11 4 4 4

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 9 8 -1 -5
Investing Activities -11 -8 -3 -3
Financing Activities 2 0 4 8
Net Cash Flow 0 -1 0 0