Astral Ltd (ASTRAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Astral Ltd reported sales of ₹1,578 Cr, operating profit of ₹231 Cr (OPM 15%) and net profit of ₹120 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ASTRAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,370 1,397 1,681 1,361 1,577 1,542 2,088 1,578 Expenses 1,160 1,178 1,380 1,176 1,321 1,304 1,706 1,347 Operating Profit 210 219 302 185 257 237 383 231 OPM 15% 16% 18% 14% 16% 15% 18% 15% Other Income 9 12 9 9 11 -7 11 13 Interest 10 14 10 12 16 13 24 6 Depreciation 60 63 65 72 72 73 74 75 Profit before tax 149 154 236 110 180 144 297 163 Tax 27% 27% 25% 28% 25% 25% 28% 26% Net Profit 109 113 178 79 135 108 213 120 EPS in Rs 4.09 4.25 6.67 3.02 5.02 4.01 7.93 4.47
ASTRAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 4,394 5,158 5,641 5,832 6,569 6,785 Expenses 3,640 4,349 4,717 4,886 5,507 5,677 Operating Profit 754 810 925 946 1,062 1,108 OPM 17% 16% 16% 16% 16% 16% Other Income 35 37 36 41 25 28 Interest 13 40 29 41 64 58 Depreciation 127 178 198 243 292 295 Profit before tax 648 628 734 702 731 784 Tax 24% 25% 26% 26% 27% - Net Profit 490 472 546 519 535 576 EPS in Rs 18.06 17 20.33 19.5 19.97 21.43 Dividend Payout 12% 21% 18% 19% 13% -
ASTRAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 27 27 27 27 27 Reserves 2,684 3,161 3,590 3,749 4,031 Borrowings 87 119 233 256 250 Other Liabilities 1,564 1,188 1,198 1,166 1,481 Total Liabilities 4,362 4,496 5,048 5,198 5,789 Fixed Assets 1,950 2,299 2,712 2,773 2,939 CWIP 126 151 116 186 94 Investments 0 0 0 6 0 Other Assets 2,286 2,046 2,220 2,233 2,755 Total Assets 4,362 4,496 5,048 5,198 5,789
ASTRAL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 543 557 823 630 1,117 Cash from Investing Activity 72 -478 -541 -513 -506 Cash from Financing Activity -44 -191 -202 -118 -328 Net Cash Flow 571 -112 80 -1 282 Free Cash Flow 198 247 273 90 661 CFO/OP 94% 89% 108% 85% 123%
ASTRAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 22 25 24 27 26 Inventory Days 91 96 100 109 107 Days Payable 93 88 95 92 110 Cash Conversion Cycle 20 33 29 44 23 Working Capital Days 13 17 16 25 11 ROCE 29% 24% 23% 20% 19%