Astron Paper & Board Mill Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.28 | 0.98 | 1.36 |
| Operating Expense | 1.45 | 2.94 | 16.49 |
| Net Profit | -4.96 | -7.96 | -26.19 |
| Net Profit Margin | -387.50 | -812.24 | -1,925.74 |
| Earning Per Share | -1.07 | -1.73 | -5.63 |
| EBIDTA | -0.17 | -3.03 | -21.73 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.28 |
| Operating Expense | 1.45 |
| Net Profit | -4.96 |
| Net Profit Margin | -387.50 |
| Earning Per Share | -1.07 |
| EBIDTA | -0.17 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 95.95 | 310.79 | 394.73 |
| Operating Expenses Annual | 129.40 | 307.73 | 409.64 |
| Operating Profit Annual | -33.00 | 4.66 | -13.25 |
| Interest Annual | 11.93 | 10.54 | 9.84 |
| Depreciation | 6.28 | 6.31 | 5.88 |
| Net Profit Annual | -52.30 | -8.78 | -20.70 |
| Tax Annual | 1.06 | -3.45 | -8.32 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 95.95 |
| Operating Expenses Annual | 129.40 |
| Operating Profit Annual | -33.00 |
| Interest Annual | 11.93 |
| Depreciation | 6.28 |
| Net Profit Annual | -52.30 |
| Tax Annual | 1.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.01 | 9.94 | 8.63 |
| Cash Flow from Operations | 3.06 | 4.87 | 6.52 |
| Cash Flow from Investing | 1.58 | -0.09 | -8.74 |
| Cash Flow from Financing | -14.44 | -4.71 | 3.53 |
| Cash Flow at the End | 0.21 | 10.01 | 9.94 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10.01 |
| Cash Flow from Operations | 3.06 |
| Cash Flow from Investing | 1.58 |
| Cash Flow from Financing | -14.44 |
| Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -34.38 | 1.50 | -3.36 |
| PBIT Margin (%) | -40.97 | -0.54 | -4.86 |
| PBT Margin (%) | -37.53 | -0.49 | -4.37 |
| Net PROFIT Margin (%) | -54.51 | -2.83 | -5.24 |
| Return On Networth / Equity (%) | -41.51 | -5.61 | -12.09 |
| Return On Networth /Employed (%) | -19.21 | -0.72 | -7.90 |
| Return On Assets (%) | -25.62 | -3.73 | -8.55 |
| Total Debt / Equity (X) | 0.62 | 0.50 | 0.41 |
| Asset Turnover Ratio (%) | 0.47 | 1.32 | 1.63 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -34.38 |
| PBIT Margin (%) | -40.97 |
| PBT Margin (%) | -37.53 |
| Net PROFIT Margin (%) | -54.51 |
| Return On Networth / Equity (%) | -41.51 |
| Return On Networth /Employed (%) | -19.21 |
| Return On Assets (%) | -25.62 |
| Total Debt / Equity (X) | 0.62 |
| Asset Turnover Ratio (%) | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 122.51 | 129.11 | 133.56 |
| Total Current Assets Annual | 63.88 | 135.96 | 153.20 |
| Non Current Assets Annual | 156.31 | 156.91 | 151.03 |
| Total Shareholders Funds Annual | 99.84 | 152.14 | 160.90 |
| Total Assets Annual | 220.18 | 292.87 | 304.23 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 122.51 |
| Total Current Assets Annual | 63.88 |
| Non Current Assets Annual | 156.31 |
| Total Shareholders Funds Annual | 99.84 |
| Total Assets Annual | 220.18 |
EPS (INR)
Expected
0.00
Reported
-1.13
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
