Astal Laboratories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 23.50 | 14.51 | 13.16 |
| Operating Expense | 19.28 | 11.13 | 10.27 |
| Net Profit | 2.74 | 2.49 | 2 |
| Net Profit Margin | 11.66 | 17.16 | 15.20 |
| Earning Per Share | 2.80 | 2.53 | 2.04 |
| EBIDTA | 4.22 | 3.28 | 2.89 |
| Effective Tax Rate | 26.30 | 12.72 | 26.64 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 23.50 |
| Operating Expense | 19.28 |
| Net Profit | 2.74 |
| Net Profit Margin | 11.66 |
| Earning Per Share | 2.80 |
| EBIDTA | 4.22 |
| Effective Tax Rate | 26.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 23.65 | 3.43 | TBA |
| Operating Expenses Annual | 22.53 | 3.57 | 0.21 |
| Operating Profit Annual | 1.13 | 0.04 | -0.00 |
| Interest Annual | 0.01 | TBA | TBA |
| Depreciation | 0.03 | 0.01 | 0.01 |
| Net Profit Annual | 0.78 | 0.02 | -0.02 |
| Tax Annual | 0.30 | 0.02 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 23.65 |
| Operating Expenses Annual | 22.53 |
| Operating Profit Annual | 1.13 |
| Interest Annual | 0.01 |
| Depreciation | 0.03 |
| Net Profit Annual | 0.78 |
| Tax Annual | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.08 | 0.02 | 0.03 |
| Cash Flow from Operations | -5.59 | -1.44 | -0.25 |
| Cash Flow from Investing | -6.11 | 1.50 | 0.24 |
| Cash Flow from Financing | 17.69 | TBA | TBA |
| Cash Flow at the End | 6.08 | 0.08 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.08 |
| Cash Flow from Operations | -5.59 |
| Cash Flow from Investing | -6.11 |
| Cash Flow from Financing | 17.69 |
| Cash Flow at the End | 6.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.78 | 1.17 | TBA |
| PBIT Margin (%) | 4.65 | 0.87 | TBA |
| PBT Margin (%) | -456.24 | 0.87 | TBA |
| Net PROFIT Margin (%) | 3.30 | 0.58 | TBA |
| Return On Networth / Equity (%) | 5.47 | 0.39 | -0.39 |
| Return On Networth /Employed (%) | 7.56 | 0.77 | -0.19 |
| Return On Assets (%) | 5.41 | 0.38 | TBA |
| Total Debt / Equity (X) | 0.01 | TBA | TBA |
| Asset Turnover Ratio (%) | 1.64 | 0.66 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.78 |
| PBIT Margin (%) | 4.65 |
| PBT Margin (%) | -456.24 |
| Net PROFIT Margin (%) | 3.30 |
| Return On Networth / Equity (%) | 5.47 |
| Return On Networth /Employed (%) | 7.56 |
| Return On Assets (%) | 5.41 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.69 | 0.01 | 0.01 |
| Total Current Assets Annual | 26.73 | 6.11 | 0.10 |
| Non Current Assets Annual | 9.89 | 3.79 | 5.13 |
| Total Shareholders Funds Annual | 23.34 | 5.18 | 5.16 |
| Total Assets Annual | 36.61 | 9.91 | 5.23 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.69 |
| Total Current Assets Annual | 26.73 |
| Non Current Assets Annual | 9.89 |
| Total Shareholders Funds Annual | 23.34 |
| Total Assets Annual | 36.61 |
No Data Availabe
