Astal Laboratories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 25.38 | 23.50 | 14.51 |
| Operating Expense | 22.17 | 19.28 | 11.13 |
| Net Profit | 2.09 | 2.74 | 2.49 |
| Net Profit Margin | 8.23 | 11.66 | 17.16 |
| Earning Per Share | 2.13 | 2.80 | 2.53 |
| EBIDTA | 2.97 | 4.22 | 3.28 |
| Effective Tax Rate | 14.33 | 26.30 | 12.72 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 25.38 |
| Operating Expense | 22.17 |
| Net Profit | 2.09 |
| Net Profit Margin | 8.23 |
| Earning Per Share | 2.13 |
| EBIDTA | 2.97 |
| Effective Tax Rate | 14.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 64.23 | 23.65 | 3.43 |
| Operating Expenses Annual | 51.45 | 22.53 | 3.57 |
| Operating Profit Annual | 12.90 | 1.13 | 0.04 |
| Interest Annual | 0.70 | 0.01 | TBA |
| Depreciation | 0.22 | 0.03 | 0.01 |
| Net Profit Annual | 8.93 | 0.78 | 0.02 |
| Tax Annual | 3.05 | 0.30 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 64.23 |
| Operating Expenses Annual | 51.45 |
| Operating Profit Annual | 12.90 |
| Interest Annual | 0.70 |
| Depreciation | 0.22 |
| Net Profit Annual | 8.93 |
| Tax Annual | 3.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.08 | 0.08 | 0.02 |
| Cash Flow from Operations | -12.52 | -5.58 | -1.44 |
| Cash Flow from Investing | -7.81 | -6.11 | 1.50 |
| Cash Flow from Financing | 3.29 | 17.68 | TBA |
| Cash Flow at the End | -10.96 | 6.08 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.08 |
| Cash Flow from Operations | -12.52 |
| Cash Flow from Investing | -7.81 |
| Cash Flow from Financing | 3.29 |
| Cash Flow at the End | -10.96 |
*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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.44 | 0.69 | 0.01 |
| Total Current Assets Annual | 45.64 | 26.73 | 6.11 |
| Non Current Assets Annual | 17.70 | 9.89 | 3.79 |
| Total Shareholders Funds Annual | 35.99 | 23.34 | 5.18 |
| Total Assets Annual | 63.34 | 36.61 | 9.91 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.44 |
| Total Current Assets Annual | 45.64 |
| Non Current Assets Annual | 17.70 |
| Total Shareholders Funds Annual | 35.99 |
| Total Assets Annual | 63.34 |
No Data Availabe
