Astral Complete Financial Statements
ASTRAL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Astral (ASTRAL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.50%
2025 data
EBITDA Margin
16.87%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
2.67%
2025 data
Return on Equity
3.66%
2025 data
Balance Sheet Ratios
Current Ratio
9.77
2025 data
Debt to Equity
1.37
2025 data
Equity Ratio
73.04%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.2%
Year-over-Year
Net Profit Growth
+23.9%
Year-over-Year
EBITDA Growth
+22.4%
Year-over-Year
Expense Growth
+13.9%
Year-over-Year
Assets Growth
+12.4%
Year-over-Year
Equity Growth
+13.0%
Year-over-Year
Liabilities Growth
+12.4%
Year-over-Year
Operating Cash Flow Growth
-23.5%
Year-over-Year
Investing Cash Flow Growth
+5.2%
Year-over-Year
Financing Cash Flow Growth
+41.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,589 | 1,690 | 1,370 | 1,379 | 1,635 | 1,396 | 1,409 | 1,376 | 1,520 | 1,295 | 1,377 | 1,186 | 1,407 | 1,227 | 1,266 | 1,208 | 1,133 | 705 | 1,109 | 755 | 629 | 408 | 905 | 681 | 779 | 613 | 666 | 630 | 641 | 481 | 634 | 519 | 591 | 407 | 518 | 438 | 519 | 421 | 451 | 397 | 472 | 361 | 403 |
| Expenses | 1,321 | 1,380 | 1,176 | 1,160 | 1,334 | 1,169 | 1,178 | 1,143 | 1,201 | 1,082 | 1,165 | 1,028 | 1,176 | 1,042 | 1,081 | 988 | 874 | 571 | 905 | 608 | 517 | 351 | 707 | 560 | 659 | 514 | 547 | 532 | 522 | 400 | 537 | 442 | 500 | 357 | 439 | 380 | 456 | 366 | 387 | 344 | 422 | 311 | 362 |
| EBITDA | 268 | 311 | 194 | 219 | 302 | 226 | 231 | 234 | 319 | 214 | 212 | 158 | 231 | 184 | 185 | 220 | 259 | 134 | 204 | 148 | 112 | 57 | 199 | 122 | 120 | 100 | 120 | 98 | 120 | 81 | 98 | 78 | 92 | 51 | 79 | 58 | 63 | 55 | 64 | 53 | 50 | 50 | 40 |
| Operating Profit Margin % | 16.00% | 18.00% | 14.00% | 15.00% | 18.00% | 16.00% | 16.00% | 16.00% | 20.00% | 16.00% | 15.00% | 12.00% | 15.00% | 14.00% | 15.00% | 18.00% | 23.00% | 18.00% | 18.00% | 19.00% | 18.00% | 13.00% | 21.00% | 18.00% | 15.00% | 15.00% | 18.00% | 15.00% | 18.00% | 16.00% | 15.00% | 15.00% | 15.00% | 12.00% | 14.00% | 13.00% | 12.00% | 13.00% | 14.00% | 13.00% | 10.00% | 14.00% | 10.00% |
| Depreciation | 72 | 65 | 72 | 60 | 53 | 56 | 63 | 49 | 45 | 46 | 50 | 45 | 33 | 43 | 46 | 31 | 29 | 31 | 32 | 29 | 29 | 29 | 30 | 27 | 22 | 24 | 27 | 21 | 15 | 16 | 22 | 14 | 12 | 14 | 14 | 13 | 11 | 12 | 13 | 10 | 9 | 10 | 11 |
| Interest | 16 | 10 | 12 | 10 | 8 | 8 | 14 | 8 | 3 | 6 | 8 | 14 | 5 | 13 | 9 | 1 | 1 | 5 | 2 | 3 | 18 | 6 | 4 | 9 | 6 | 7 | 5 | 14 | 9 | 12 | 1 | 7 | 0 | 5 | 1 | 4 | 5 | 8 | 7 | 11 | 4 | 8 | 6 |
| Profit Before Tax | 180 | 236 | 110 | 149 | 241 | 163 | 154 | 177 | 272 | 162 | 154 | 99 | 193 | 128 | 130 | 187 | 229 | 99 | 170 | 116 | 65 | 23 | 165 | 86 | 92 | 68 | 87 | 64 | 95 | 53 | 75 | 56 | 79 | 32 | 64 | 42 | 47 | 35 | 44 | 32 | 37 | 33 | 23 |
| Tax | 45 | 58 | 31 | 40 | 60 | 44 | 42 | 45 | 65 | 42 | 41 | 24 | 49 | 32 | 35 | 44 | 53 | 23 | 42 | 28 | 14 | 3 | 41 | 3 | 29 | 20 | 19 | 19 | 30 | 16 | 23 | 17 | 24 | 7 | 18 | 12 | 12 | 9 | 12 | 11 | 15 | 8 | 2 |
| Net Profit | 135 | 178 | 79 | 109 | 181 | 120 | 113 | 132 | 206 | 119 | 113 | 75 | 144 | 96 | 95 | 143 | 176 | 75 | 128 | 88 | 52 | 20 | 124 | 82 | 63 | 48 | 68 | 45 | 65 | 38 | 52 | 39 | 56 | 25 | 46 | 30 | 35 | 27 | 32 | 21 | 22 | 25 | 21 |
| Earnings Per Share (₹) | 5.02 | 6.67 | 3.02 | 4.10 | 6.76 | 4.48 | 4.25 | 4.88 | 7.66 | 4.46 | 4.23 | 3.43 | 7.04 | 4.41 | 4.62 | 7.03 | 8.69 | 3.68 | 6.34 | 5.75 | 3.39 | 1.32 | 6.13 | 5.45 | 4.13 | 3.13 | 4.49 | 3.76 | 5.42 | 3.12 | 4.35 | 3.26 | 4.62 | 2.07 | 3.86 | 2.53 | 2.93 | 2.22 | 2.72 | 1.80 | 1.78 | 2.03 | 1.77 |
Related Pages for Astral
Additional stock information and data for ASTRAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,056 | 4,498 | 4,373 | 3,387 | 2,673 | 2,289 | 2,099 | 1,675 | 1,462 | 1,304 | 1,167 |
| Current Assets | 2,149 | 1,986 | 2,249 | 1,745 | 1,269 | 963 | 871 | 743 | 676 | 614 | 568 |
| Fixed Assets | 2,712 | 2,299 | 1,951 | 1,496 | 1,315 | 1,255 | 1,105 | 843 | 741 | 645 | 557 |
| Capital Work in Progress | 116 | 151 | 126 | 123 | 57 | 44 | 81 | 73 | 25 | 15 | 27 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2,228 | 2,048 | 2,297 | 1,768 | 1,302 | 990 | 913 | 760 | 696 | 644 | 584 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,056 | 4,498 | 4,373 | 3,387 | 2,673 | 2,289 | 2,099 | 1,675 | 1,462 | 1,304 | 1,167 |
| Current Liabilities | 220 | 108 | 81 | 82 | 68 | 155 | 220 | 152 | 150 | 155 | 142 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,693 | 3,269 | 2,959 | 2,364 | 1,917 | 1,520 | 1,293 | 1,032 | 859 | 722 | 635 |
| Share Capital | 27 | 27 | 27 | 20 | 20 | 15 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 3,590 | 3,161 | 2,684 | 2,317 | 1,876 | 1,488 | 1,193 | 1,006 | 835 | 696 | 607 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 630 | 823 | 557 | 543 | 664 | 405 | 342 | 282 | 114 | 226 | 117 |
| Investing Activities | -513 | -541 | -478 | 72 | -454 | -318 | -291 | -185 | -158 | -203 | -344 |
| Financing Activities | -118 | -203 | -191 | -44 | -153 | -163 | -5 | -71 | 12 | 16 | 237 |
| Net Cash Flow | -1 | 80 | -112 | 571 | 57 | -75 | 46 | 26 | -32 | 39 | 11 |