Astron Paper & Board Mill Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.98 | 1.36 | 35.67 |
| Operating Expense | 2.94 | 16.49 | 42.84 |
| Net Profit | -7.96 | -26.19 | -9.26 |
| Net Profit Margin | -812.24 | -1,925.74 | -25.96 |
| Earning Per Share | -1.73 | -5.63 | -1.99 |
| EBIDTA | -3.03 | -21.73 | -4.26 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.98 |
| Operating Expense | 2.94 |
| Net Profit | -7.96 |
| Net Profit Margin | -812.24 |
| Earning Per Share | -1.73 |
| EBIDTA | -3.03 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 310.79 | 394.73 | 512.83 |
| Operating Expenses Annual | 307.73 | 409.64 | 486.15 |
| Operating Profit Annual | 4.66 | -13.25 | 28.34 |
| Interest Annual | 10.54 | 9.84 | 8.45 |
| Depreciation | 6.31 | 5.88 | 6.04 |
| Net Profit Annual | -8.78 | -20.70 | 8.68 |
| Tax Annual | -3.45 | -8.32 | 5.11 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 310.79 |
| Operating Expenses Annual | 307.73 |
| Operating Profit Annual | 4.66 |
| Interest Annual | 10.54 |
| Depreciation | 6.31 |
| Net Profit Annual | -8.78 |
| Tax Annual | -3.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.94 | 8.63 | 10.32 |
| Cash Flow from Operations | 4.87 | 6.52 | -14.38 |
| Cash Flow from Investing | -0.09 | -8.74 | -1.45 |
| Cash Flow from Financing | -4.71 | 3.53 | 14.15 |
| Cash Flow at the End | 10.01 | 9.94 | 8.63 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.94 |
| Cash Flow from Operations | 4.87 |
| Cash Flow from Investing | -0.09 |
| Cash Flow from Financing | -4.71 |
| Cash Flow at the End | 10.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.50 | -3.36 | 4.98 |
| PBIT Margin (%) | -0.54 | -4.86 | 3.91 |
| PBT Margin (%) | -0.49 | -4.37 | 3.45 |
| Net PROFIT Margin (%) | -2.83 | -5.24 | 1.53 |
| Return On Networth / Equity (%) | -5.61 | -12.09 | 4.89 |
| Return On Networth /Employed (%) | -0.72 | -7.90 | 9.54 |
| Return On Assets (%) | -3.73 | -8.55 | 3.72 |
| Total Debt / Equity (X) | 0.50 | 0.41 | 0.31 |
| Asset Turnover Ratio (%) | 1.32 | 1.63 | 2.44 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.50 |
| PBIT Margin (%) | -0.54 |
| PBT Margin (%) | -0.49 |
| Net PROFIT Margin (%) | -2.83 |
| Return On Networth / Equity (%) | -5.61 |
| Return On Networth /Employed (%) | -0.72 |
| Return On Assets (%) | -3.73 |
| Total Debt / Equity (X) | 0.50 |
| Asset Turnover Ratio (%) | 1.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 129.11 | 133.56 | 121.63 |
| Total Current Assets Annual | 135.96 | 153.20 | 185.35 |
| Non Current Assets Annual | 156.91 | 151.03 | 146.37 |
| Total Shareholders Funds Annual | 152.14 | 160.90 | 181.66 |
| Total Assets Annual | 292.87 | 304.23 | 331.72 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 129.11 |
| Total Current Assets Annual | 135.96 |
| Non Current Assets Annual | 156.91 |
| Total Shareholders Funds Annual | 152.14 |
| Total Assets Annual | 292.87 |
EPS (INR)
Expected
0.00
Reported
-2.45
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
