Astron Paper & Board Mill Ltd (ASTRON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Astron Paper & Board Mill Ltd reported sales of ₹0.07 Cr, operating profit of ₹-2.24 Cr (OPM -3,200%) and net profit of ₹-6.11 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
ASTRON quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 58.43 35.55 1.37 0.88 1.28 0 1.45 0.07 Expenses 67.51 42.91 16.53 3 1.48 0.86 0.64 2.31 Operating Profit -9.08 -7.36 -15.16 -2.12 -0.2 -0.86 0.81 -2.24 OPM -15.54% -20.7% -1,106.57% -240.91% -15.62% - 55.86% -3,200% Other Income 0.25 0.11 0 0.11 0 0 0 0 Interest 2.7 3.05 2.91 3.53 3.18 2.13 4.1 2.15 Depreciation 1.91 1.79 1.79 1.74 1.89 1.77 1.77 1.73 Profit before tax -13.44 -12.09 -19.86 -7.28 -5.27 -4.76 -5.06 -6.12 Tax -29.24% -34.41% 40.74% 55.63% 0% 0% 0% 0% Net Profit -9.51 -7.92 -27.95 -11.33 -5.26 -4.75 -5.06 -6.11 EPS in Rs -2.05 -1.7 -6.01 -2.44 -1.13 -1.02 -1.09 -1.31
ASTRON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 512 395 311 96 3 4 Expenses 484 412 309 130 5 6 Operating Profit 28 -18 2 -34 -2 -2 OPM 5% -4.4% 0.7% -35% -89% -66% Other Income 1 1 1 0 0 0 Interest 10 11 11 12 12 13 Depreciation 7 7 7 7 7 7 Profit before tax 12 -35 -16 -53 -21 -22 Tax 34% -31% -28% 8% 0% - Net Profit 8 -24 -11 -57 -21 -26 EPS in Rs 1.74 -5.15 -2.41 -12.2 -4.55 -5.68 Dividend Payout 0% 0% 0% 0% 0% -
ASTRON balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 46 46 46 46 46 Reserves 113 102 45 35 22 Borrowings 84 83 78 77 77 Other Liabilities 68 63 48 49 58 Total Liabilities 312 294 217 207 203 Fixed Assets 155 150 142 139 135 CWIP 0 0 0 0 0 Investments 1 1 1 1 1 Other Assets 155 143 74 68 67 Total Assets 312 294 217 207 203
ASTRON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -10 11 12 4 14 Cash from Investing Activity -3 -10 -1 2 0 Cash from Financing Activity 11 0 -11 -16 -14 Net Cash Flow -2 1 0 -10 0 Free Cash Flow -13 1 10 5 14 CFO/OP -22% -74% 582% -12% -578%
ASTRON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 70 60 64 83 2,801 Inventory Days 50 58 72 69 2,451 Days Payable 75 76 100 156 5,388 Cash Conversion Cycle 45 42 35 -4 -136 Working Capital Days 28 -5 -18 -132 -6,273 ROCE 9% -9% -2% -20% -6%