Key metrics

Price as of 2026-07-17

Stock price
₹690.75
Market cap
1,539 Cr
P/B
3.94
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales143 Cr254 Cr304 Cr458 Cr69 Cr168 Cr94 Cr120 Cr91 Cr74 Cr125 Cr159 Cr
Operating expenses (approx.)138 Cr251 Cr319 Cr458 Cr115 Cr231 Cr100 Cr113 Cr102 Cr79 Cr123 Cr147 Cr
EBITDA5 Cr2 Cr-15 Cr-0.27 Cr-45 Cr-63 Cr-6 Cr6 Cr-10 Cr-6 Cr2 Cr12 Cr
OPM %3.4%0.9%-4.9%-0.1%-65.3%-37.6%-6.1%5.3%-11.5%-7.6%1.5%7.4%
Other income2 Cr3 Cr4 Cr6 Cr0.92 Cr3 Cr2 Cr0.79 Cr0.51 Cr1 Cr0.82 Cr3 Cr
Interest6 Cr12 Cr19 Cr25 Cr7 Cr16 Cr10 Cr10 Cr11 Cr8 Cr7 Cr8 Cr
Depreciation9 Cr19 Cr27 Cr36 Cr9 Cr21 Cr11 Cr12 Cr11 Cr10 Cr11 Cr12 Cr
Profit before tax-11 Cr-29 Cr-61 Cr-62 Cr-62 Cr-100 Cr-25 Cr-16 Cr-33 Cr-24 Cr-16 Cr-8 Cr
Tax %25.6%24.5%24.5%24.1%35.6%21.9%-60.5%-2.7%-0.0%-0.0%-0.1%1.9%
Net profit-8 Cr-22 Cr-46 Cr-47 Cr-40 Cr-78 Cr-40 Cr-16 Cr-33 Cr-24 Cr-16 Cr-8 Cr
EPS (₹)₹-4.18₹-11.03₹-23.44₹-23.93₹-20.26₹-39.92₹-20.59₹-8.20₹-16.85₹-11.35₹7.04₹-3.48

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales431 Cr523 Cr555 Cr677 Cr628 Cr458 Cr381 Cr448 CrSign in for TTM
Operating expenses (approx.)343 Cr425 Cr435 Cr512 Cr552 Cr464 Cr442 Cr450 CrSign in for TTM
EBITDA88 Cr97 Cr119 Cr165 Cr76 Cr-6 Cr-61 Cr-2 CrSign in for TTM
OPM %20.3%18.6%21.5%24.3%12.1%-1.3%-15.9%-0.3%Sign in for TTM
Other income11 Cr12 Cr8 Cr10 Cr13 Cr6 Cr6 Cr5 CrSign in for TTM
Interest12 Cr13 Cr5 Cr9 Cr21 Cr25 Cr37 Cr35 CrSign in for TTM
Depreciation19 Cr23 Cr26 Cr34 Cr34 Cr36 Cr44 Cr45 CrSign in for TTM
Profit before tax56 Cr61 Cr89 Cr121 Cr35 Cr-62 Cr-141 Cr-81 CrSign in for TTM
Tax %36.0%22.5%26.9%25.8%26.8%24.1%4.5%0.2%Sign in for TTM
Net profit36 Cr48 Cr65 Cr90 Cr26 Cr-47 Cr-135 Cr-81 CrSign in for TTM
EPS (₹)₹18.28₹24.29₹33.23₹45.87₹13.04₹-23.93₹-68.71₹-37.79Sign in for TTM
Dividend payout %3.3%11.5%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr22 Cr
Reserves183 Cr227 Cr290 Cr377 Cr400 Cr350 Cr215 Cr368 Cr
Borrowings176 Cr99 Cr187 Cr279 Cr341 Cr494 Cr275 Cr399 Cr
Other liabilities83 Cr227 Cr182 Cr221 Cr219 Cr112 Cr372 Cr152 Cr
Total liabilities461 Cr572 Cr678 Cr897 Cr979 Cr975 Cr881 Cr942 Cr
Fixed assets (net)165 Cr192 Cr212 Cr338 Cr287 Cr353 Cr497 Cr424 Cr
CWIP19 Cr22 Cr112 Cr14 Cr112 Cr148 Cr0.13 Cr0.20 Cr
Investments0.0053 Cr0.0053 Cr0.0053 Cr0.43 Cr0.0053 Cr0.0053 Cr0.0053 Cr0.0053 Cr
Other assets251 Cr364 Cr332 Cr516 Cr499 Cr399 Cr344 Cr446 Cr
Total assets461 Cr572 Cr678 Cr897 Cr979 Cr975 Cr881 Cr942 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity24 Cr75 Cr10 Cr-8 Cr-81 Cr
Cash from investing-104 Cr-113 Cr-135 Cr-15 Cr-4 Cr
Cash from financing80 Cr38 Cr125 Cr24 Cr94 Cr
Net cash flow0.22 Cr-0.08 Cr-0.0019 Cr0.10 Cr9 Cr
Free cash flow (OCF − Capex)-80 Cr-43 Cr-125 Cr-30 Cr-86 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %33.7%30.0%30.3%32.8%5.6%-4.9%-20.5%-5.9%
ROE %17.6%19.3%21.0%22.7%6.1%-12.7%-57.3%-20.7%
Debtor days10311212314790135
Inventory days115133112153233224234186
Days payable79222133156140102
Cash conversion cycle13923102145183257234186
Debt / equity0.870.400.610.010.811.341.171.02
Current ratio1.011.051.031.050.951.000.930.89
Net debt / EBITDA0.000.000.000.004.47

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Astec LifeSciences Limited (ASTEC) Financials | WealthOS