ASTEC Quarterly Results, Profit & Loss, Balance Sheet (ASTEC)

ASTEC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Astec Lifesciences Ltd (ASTEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Astec Lifesciences Ltd reported sales of ₹72 Cr, operating profit of ₹-20 Cr (OPM -27%) and net profit of ₹-37 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ASTEC quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales9412091741251598472
Expenses100114102801211498492
Operating Profit-66-11-749-1-20
OPM-6%4.6%-12%-9%3.2%6%-0.8%-27%
Other Income2111-1311
Interest10101187887
Depreciation1112111011121111
Profit before tax-25-16-33-24-16-8-19-37
Tax61%3%0%0%0%-2%0%0%
Net Profit-40-16-33-24-16-8-19-37
EPS in Rs-18.03-7.18-14.75-10.96-7.05-3.48-8.4-16.79
ASTEC profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales677628458381448439
Expenses522551464448453446
Operating Profit15477-6-66-4-7
OPM23%12%-1.3%-17%-1%-1.7%
Other Income10136633
Interest92125373530
Depreciation343436444545
Profit before tax12135-62-141-81-80
Tax26%27%-24%-4%0%-
Net Profit9026-47-135-81-80
EPS in Rs40.1211.41-20.95-60.16-36.32-35.72
Dividend Payout3%12%0%0%0%-
ASTEC balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2020222222
Reserves350215392368312
Borrowings494555367449330
Other Liabilities11292102102129
Total Liabilities975881883942794
Fixed Assets386499500459457
CWIP165210201
Investments00000
Other Assets424361383463337
Total Assets975881883942794
ASTEC cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity247510-8-81
Cash from Investing Activity-104-113-135-15-4
Cash from Financing Activity80381252494
Net Cash Flow00009
Free Cash Flow-80-42-125-24-86
CFO/OP34%104%-211%20%1,796%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit34104-211201,796
ASTEC ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days14890135141202
Inventory Days176268224196169
Days Payable179161102100107
Cash Conversion Cycle145197256237263
Working Capital Days12-17-1-26-56
ROCE22%8%-4%-13%-5%
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