Astron Paper & Board Mill Complete Financial Statements
ASTRON • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Export complete financial statements for Astron Paper & Board Mill (ASTRON).
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Profitability Ratios
Return on Assets
-2.30%
2025 data
Return on Equity
-5.49%
2025 data
Balance Sheet Ratios
Current Ratio
4.06
2025 data
Debt to Equity
2.38
2025 data
Equity Ratio
41.94%
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+37.5%
Year-over-Year
EBITDA Growth
+85.7%
Year-over-Year
Expense Growth
-97.7%
Year-over-Year
Assets Growth
-26.2%
Year-over-Year
Equity Growth
-38.5%
Year-over-Year
Liabilities Growth
-26.2%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
+300.0%
Year-over-Year
Financing Cash Flow Growth
-45.5%
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 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1 | 1 | 36 | 79 | 59 | 1 | 81 | 92 | 78 | 73 | 100 | 146 | 116 | 87 | 116 | 146 | 113 | 142 | 100 | 101 | 67 | 124 | 85 | 94 | 83 | 91 | 102 | 77 | 81 | 99 | 61 | 50 | 65 |
| Expenses | 1 | 3 | 2 | 43 | 83 | 68 | 17 | 79 | 90 | 76 | 71 | 113 | 130 | 117 | 92 | 108 | 130 | 106 | 132 | 97 | 90 | 61 | 116 | 76 | 80 | 72 | 85 | 87 | 68 | 70 | 84 | 53 | 44 | 58 |
| EBITDA | -1 | -2 | 0 | -7 | -4 | -9 | -15 | 2 | 2 | 2 | 3 | -13 | 16 | -1 | -5 | 8 | 16 | 7 | 10 | 3 | 12 | 7 | 9 | 9 | 14 | 11 | 6 | 15 | 10 | 11 | 15 | 8 | 7 | 8 |
| Operating Profit Margin % | 0.00% | -241.00% | -16.00% | -21.00% | -6.00% | -16.00% | -1107.00% | 3.00% | 2.00% | 3.00% | 3.00% | -13.00% | 10.00% | -1.00% | -5.00% | 7.00% | 10.00% | 6.00% | 7.00% | 3.00% | 11.00% | 10.00% | 7.00% | 10.00% | 14.00% | 13.00% | 6.00% | 15.00% | 12.00% | 13.00% | 15.00% | 13.00% | 13.00% | 12.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Interest | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 2 | 2 |
| Profit Before Tax | -5 | -7 | -5 | -12 | -9 | -13 | -20 | -2 | -3 | -3 | -2 | -17 | 10 | -5 | -9 | 4 | 10 | 2 | 5 | -2 | 7 | 2 | 4 | 5 | 9 | 7 | 1 | 11 | 7 | 8 | 10 | 4 | 4 | 5 |
| Tax | 0 | 4 | 0 | -4 | -3 | -4 | 8 | -1 | -2 | -1 | -1 | -5 | 4 | -1 | -2 | 2 | 4 | 1 | 2 | 0 | 4 | 1 | 2 | 1 | 3 | 2 | -1 | 2 | 2 | 3 | 3 | -2 | 0 | -2 |
| Net Profit | -5 | -11 | -5 | -8 | -6 | -10 | -28 | -2 | -1 | -2 | -2 | -12 | 7 | -4 | -7 | 3 | 7 | 2 | 3 | -1 | 3 | 2 | 3 | 4 | 7 | 5 | 2 | 9 | 5 | 5 | 8 | 6 | 4 | 6 |
| Earnings Per Share (₹) | -1.02 | -2.45 | -1.13 | -1.70 | -1.31 | -2.05 | -6.01 | -0.35 | -0.30 | -0.41 | -0.33 | -2.58 | 1.46 | -0.84 | -1.42 | 0.58 | 1.45 | 0.40 | 0.73 | -0.26 | 0.61 | 0.39 | 0.61 | 0.76 | 1.42 | 1.07 | 0.45 | 1.96 | 0.98 | 1.12 | 1.61 | 1.85 | 1.06 | 1.93 |
Related Pages for Astron Paper & Board Mill
Additional stock information and data for ASTRON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 217 | 294 | 312 | 350 | 323 | 329 | 313 | 232 |
| Current Assets | 73 | 138 | 154 | 195 | 164 | 167 | 159 | 117 |
| Fixed Assets | 142 | 150 | 155 | 144 | 149 | 151 | 138 | 90 |
| Capital Work in Progress | 0 | 0 | 0 | 8 | 7 | 0 | 2 | 13 |
| Investments | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 |
| Other Assets | 74 | 143 | 155 | 197 | 166 | 176 | 172 | 128 |
| LIABILITIES | ||||||||
| Total Liabilities | 217 | 294 | 312 | 350 | 323 | 329 | 313 | 232 |
| Current Liabilities | 18 | 3 | 4 | 20 | 23 | 23 | 23 | 18 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 91 | 148 | 159 | 184 | 176 | 166 | 152 | 126 |
| Share Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| Reserves & Surplus | 45 | 102 | 113 | 137 | 129 | 119 | 106 | 80 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 12 | 11 | -10 | 35 | 28 | 46 | 5 |
| Investing Activities | 2 | -1 | -10 | -3 | -5 | -18 | -28 | -28 |
| Financing Activities | -16 | -11 | 0 | 11 | -24 | -5 | -33 | 38 |
| Net Cash Flow | -10 | 0 | 1 | -2 | 6 | 5 | -15 | 15 |