Astec Lifesciences Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 120.30 | 95.75 | 100.53 |
| Operating Expense | 114 | 99.60 | 118.28 |
| Net Profit | -16.10 | -40.40 | -38.57 |
| Net Profit Margin | -13.38 | -42.19 | -38.37 |
| Earning Per Share | -8.21 | -20.60 | -19.67 |
| EBIDTA | 5.89 | -19.06 | -17.74 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 120.30 |
| Operating Expense | 114.00 |
| Net Profit | -16.10 |
| Net Profit Margin | -13.38 |
| Earning Per Share | -8.21 |
| EBIDTA | 5.89 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 458.18 | 628.17 | 676.57 |
| Operating Expenses Annual | 464.08 | 551.90 | 522.48 |
| Operating Profit Annual | -0.32 | 89.30 | 164.55 |
| Interest Annual | 25.24 | 20.74 | 9.09 |
| Depreciation | 35.84 | 32.47 | 33.28 |
| Net Profit Annual | -46.99 | 25.52 | 89.82 |
| Tax Annual | -14.89 | 9.33 | 31.22 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 458.18 |
| Operating Expenses Annual | 464.08 |
| Operating Profit Annual | -0.32 |
| Interest Annual | 25.24 |
| Depreciation | 35.84 |
| Net Profit Annual | -46.99 |
| Tax Annual | -14.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.46 | 0.54 | 0.33 |
| Cash Flow from Operations | 10.13 | 74.32 | 23.41 |
| Cash Flow from Investing | -134.98 | -112.07 | -103.57 |
| Cash Flow from Financing | 124.85 | 37.66 | 80.37 |
| Cash Flow at the End | 0.46 | 0.46 | 0.54 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.46 |
| Cash Flow from Operations | 10.13 |
| Cash Flow from Investing | -134.98 |
| Cash Flow from Financing | 124.85 |
| Cash Flow at the End | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -0.07 | 14.22 | 24.32 |
| PBIT Margin (%) | -7.99 | 8.85 | 19.23 |
| PBT Margin (%) | -7.67 | 8.42 | 17.11 |
| Net PROFIT Margin (%) | -10.26 | 4.06 | 13.28 |
| Return On Networth / Equity (%) | -11.93 | 6.26 | 25.49 |
| Return On Networth /Employed (%) | -4.50 | 7.73 | 22.17 |
| Return On Assets (%) | -5.74 | 3.53 | 15.27 |
| Total Debt / Equity (X) | 1.06 | 0.76 | 0.66 |
| Asset Turnover Ratio (%) | 0.56 | 0.87 | 1.15 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -0.07 |
| PBIT Margin (%) | -7.99 |
| PBT Margin (%) | -7.67 |
| Net PROFIT Margin (%) | -10.26 |
| Return On Networth / Equity (%) | -11.93 |
| Return On Networth /Employed (%) | -4.50 |
| Return On Assets (%) | -5.74 |
| Total Debt / Equity (X) | 1.06 |
| Asset Turnover Ratio (%) | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 402.35 | 332.57 | 348.97 |
| Total Current Assets Annual | 397.48 | 498.09 | 515.38 |
| Non Current Assets Annual | 576.67 | 480.75 | 381.33 |
| Total Shareholders Funds Annual | 368.68 | 418.79 | 395.98 |
| Total Assets Annual | 974.15 | 978.85 | 896.71 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 402.35 |
| Total Current Assets Annual | 397.48 |
| Non Current Assets Annual | 576.67 |
| Total Shareholders Funds Annual | 368.68 |
| Total Assets Annual | 974.15 |
EPS (INR)
Expected
0.00
Reported
-8.20
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
