Astonea Labs Ltd (ASTONEALAB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 98 | 148 |
| Expenses | 82 | 134 |
| Operating Profit | 15 | 14 |
| OPM | 16% | 9% |
| Other Income | 0 | 1 |
| Interest | 4 | 3 |
| Depreciation | 5 | 5 |
| Profit before tax | 7 | 6 |
| Tax | 24% | 20% |
| Net Profit | 5 | 5 |
| EPS in Rs | 6.93 | 4.3 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 8 | 11 |
| Reserves | 11 | 47 |
| Borrowings | 53 | 43 |
| Other Liabilities | 32 | 46 |
| Total Liabilities | 103 | 146 |
| Fixed Assets | 26 | 31 |
| CWIP | 4 | 8 |
| Investments | 0 | 6 |
| Other Assets | 73 | 101 |
| Total Assets | 103 | 146 |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from Operating Activity | 9 | -14 |
| Cash from Investing Activity | -11 | -20 |
| Cash from Financing Activity | 2 | 34 |
| Net Cash Flow | 0 | 0 |
| Free Cash Flow | -2 | -28 |
| CFO/OP | 70% | -88% |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 142 | 129 |
| Inventory Days | 161 | 125 |
| Days Payable | 144 | 150 |
| Cash Conversion Cycle | 159 | 103 |
| Working Capital Days | 22 | 74 |
| ROCE | - | 11% |