Astral Ltd Financials

Astral Ltd Financial Statement

Astral Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1,242.90	1,264.90	1,497.80
Operating Expense	1,023.60	1,043.70	1,207
Net Profit	122.30	128.10	183.10
Net Profit Margin	9.84	10.13	12.22
Earning Per Share	4.55	4.77	6.82
EBIDTA	219.30	221.20	290.80
Effective Tax Rate	19.33	19.98	20.50

Particulars	Sep 2024
Revenue	1242.90
Operating Expense	1023.60
Net Profit	122.30
Net Profit Margin	9.84
Earning Per Share	4.55
EBIDTA	219.30
Effective Tax Rate	19.33

Astral Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	5,103.40	4,611.60	4,061.30
Operating Expenses Annual	4,230.70	3,860.50	3,352.60
Operating Profit Annual	911.70	771.70	740.10
Interest Annual	21	33.30	9.50
Depreciation	139.60	125.50	106.50
Net Profit Annual	550.40	447.90	461.70
Tax Annual	184.70	153.10	152.60

Particulars	Mar 2024
Total Revenue Annual	5,103.40
Operating Expenses Annual	4,230.70
Operating Profit Annual	911.70
Interest Annual	21
Depreciation	139.60
Net Profit Annual	550.40
Tax Annual	184.70

Astral Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	394.30	626.80	58.60
Cash Flow from Operations	788.40	486.50	537
Cash Flow from Investing	-516.90	-598	86.80
Cash Flow from Financing	-98.90	-121	-55.60
Cash Flow at the End	566.90	394.30	626.80

Particulars	Mar 2024
Cash Flow at the Beginning	394.30
Cash Flow from Operations	788.40
Cash Flow from Investing	-516.90
Cash Flow from Financing	-98.90
Cash Flow at the End	566.90

Astral Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	17.86	16.73	18.22
PBIT Margin (%)	14.82	13.75	15.36
PBT Margin (%)	14.11	13.34	13.74
Net PROFIT Margin (%)	10.78	9.71	11.37
Return On Networth / Equity (%)	18.96	18.03	23.48
Return On Networth /Employed (%)	25.75	25.29	31.18
Return On Assets (%)	18.77	17.87	23.08
Total Debt / Equity (X)	0.01	0.01	0.02
Asset Turnover Ratio (%)	1.74	1.84	2.03

Particulars	Mar 2024
PBDIT Margin (%)	17.86
PBIT Margin (%)	14.82
PBT Margin (%)	14.11
Net PROFIT Margin (%)	10.78
Return On Networth / Equity (%)	18.96
Return On Networth /Employed (%)	25.75
Return On Assets (%)	18.77
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	1.74

Astral Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1,896	1,531.40	1,057.90
Total Current Assets Annual	1,703.40	1,578.70	1,216
Non Current Assets Annual	2,508.70	2,008.90	1,542
Total Shareholders Funds Annual	3,129.80	2,679.30	2,006.40
Total Assets Annual	4,212.10	3,587.60	2,758

Particulars	Mar 2024
Fixed Assets Annual	1,896
Total Current Assets Annual	1,703.40
Non Current Assets Annual	2,508.70
Total Shareholders Funds Annual	3,129.80
Total Assets Annual	4,212.10

Astral Ltd Earning Calls

EPS (INR)

Expected

4.09

Reported

4.10

Surprise

0.24%

Jun 2024

EPS beaten by 0.24%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.15%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, Astral Ltd has a market capitalization of 53,468.86 Cr. Value Research classifies it as a Large-Cap company.

Yes, Astral Ltd is debt-free with a debt-to-equity ratio of 0.02.

In FY 2023 , Astral Ltd recorded a total revenue of approximately 5,103.40 Cr marking a significant milestone in the company's financial performance.

Astral Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Astral Ltd's current PE ratio is 97.15.

Astral Ltd's ROCE averaged 24.7% from the FY ending March 2022 to 2024, with a median of 23.8%. It peaked at 26.8% in March 2022, reflecting strong capital efficiency over the period..

Astral Ltd's latest EBIT is Rs. 756.10 Cr, surpassing the average EBIT of Rs. 671.40 Cr over the 5 years..