Astral Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,553.50 | 1,279 | 1,242.90 |
| Operating Expense | 1,242.80 | 1,048.70 | 1,023.60 |
| Net Profit | 190 | 125.90 | 122.30 |
| Net Profit Margin | 12.23 | 9.84 | 9.84 |
| Earning Per Share | 7.07 | 4.69 | 4.55 |
| EBIDTA | 310.70 | 230.30 | 219.30 |
| Effective Tax Rate | 20.05 | 18.89 | 19.33 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1553.50 |
| Operating Expense | 1242.80 |
| Net Profit | 190.00 |
| Net Profit Margin | 12.23 |
| Earning Per Share | 7.07 |
| EBIDTA | 310.70 |
| Effective Tax Rate | 20.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5,295.90 | 5,103.40 | 4,611.60 |
| Operating Expenses Annual | 4,358.80 | 4,230.70 | 3,860.50 |
| Operating Profit Annual | 981.50 | 911.70 | 771.70 |
| Interest Annual | 30.60 | 21 | 33.30 |
| Depreciation | 182.80 | 146.80 | 125.50 |
| Net Profit Annual | 566.30 | 550.40 | 447.90 |
| Tax Annual | 192.40 | 184.70 | 153.10 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5,295.90 |
| Operating Expenses Annual | 4,358.80 |
| Operating Profit Annual | 981.50 |
| Interest Annual | 30.60 |
| Depreciation | 182.80 |
| Net Profit Annual | 566.30 |
| Tax Annual | 192.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 566.90 | 394.30 | 626.80 |
| Cash Flow from Operations | 620.50 | 788.40 | 486.50 |
| Cash Flow from Investing | -511.30 | -516.90 | -598 |
| Cash Flow from Financing | -95 | -98.90 | -121 |
| Cash Flow at the End | 581.10 | 566.90 | 394.30 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 566.90 |
| Cash Flow from Operations | 620.50 |
| Cash Flow from Investing | -511.30 |
| Cash Flow from Financing | -95 |
| Cash Flow at the End | 581.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.53 | 17.86 | 16.73 |
| PBIT Margin (%) | 14.90 | 14.82 | 13.75 |
| PBT Margin (%) | 14.41 | 14.11 | 13.34 |
| Net PROFIT Margin (%) | 10.69 | 10.78 | 9.71 |
| Return On Networth / Equity (%) | 16.85 | 18.96 | 18.03 |
| Return On Networth /Employed (%) | 22.88 | 25.75 | 25.29 |
| Return On Assets (%) | 16.36 | 18.77 | 17.87 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 1.53 | 1.74 | 1.84 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.53 |
| PBIT Margin (%) | 14.90 |
| PBT Margin (%) | 14.41 |
| Net PROFIT Margin (%) | 10.69 |
| Return On Networth / Equity (%) | 16.85 |
| Return On Networth /Employed (%) | 22.88 |
| Return On Assets (%) | 16.36 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,265.40 | 1,896 | 1,531.40 |
| Total Current Assets Annual | 1,867 | 1,703.40 | 1,578.70 |
| Non Current Assets Annual | 2,886.60 | 2,508.70 | 2,008.90 |
| Total Shareholders Funds Annual | 3,595.80 | 3,129.80 | 2,679.30 |
| Total Assets Annual | 4,753.60 | 4,212.10 | 3,587.60 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,265.40 |
| Total Current Assets Annual | 1,867 |
| Non Current Assets Annual | 2,886.60 |
| Total Shareholders Funds Annual | 3,595.80 |
| Total Assets Annual | 4,753.60 |
EPS (INR)
Expected
6.67
Reported
6.67
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.24%
Jun 2024
EPS beaten by 0.24%
