Astral Ltd: Financial Statements & Historical Data

Astral Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 15.9% to ₹1,578 crore against Jun 2025. Net profit rose 51.9% to ₹120 crore against the same period a year earlier. Operating margin rose from 13.6% to 14.6% (1.0 percentage points higher). For the full year ending Mar 2026, operating margin eased to 16.2%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 8:11 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,427₹ per share

Reported P/E64.7Times

Book value per share151₹ per share

Reported ROCE19.2 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 8:11 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	38,347 Cr.
Current Price	1,427
High / Low	1,769/1,312
Stock P/E	64.7
Book Value	151
Dividend Yield	0.28 %
ROCE	19.2 %
ROE	13.8 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 15.9% to ₹1,578 crore against Jun 2025. Net profit rose 51.9% to ₹120 crore against the same period a year earlier. Operating margin rose from 13.6% to 14.6% (1.0 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,283	1,363	1,370	1,625	1,384	1,370	1,397	1,681	1,361	1,577	1,542	2,088	1,578
Expenses	1,082	1,143	1,165	1,334	1,169	1,160	1,178	1,380	1,176	1,321	1,304	1,706	1,347
Operating Profit	202	220	205	291	214	210	219	302	185	257	237	383	231
OPM %	16%	16%	15%	18%	16%	15%	16%	18%	14%	16%	15%	18%	15%
Other Income	12	13	6	10	12	9	12	9	9	11	-7	11	13
Interest	6	8	8	8	8	10	14	10	12	16	13	24	6
Depreciation	46	49	50	52	56	60	63	65	72	72	73	74	75
Profit before tax	162	177	154	241	163	149	154	236	110	180	144	297	163
Tax %	26%	26%	26%	25%	27%	27%	27%	25%	28%	25%	25%	28%	26%
Net Profit	119	132	113	181	120	109	113	178	79	135	108	213	120
EPS in Rs	4.46	4.88	4.23	6.76	4.48	4.09	4.25	6.67	3.02	5.02	4.01	7.93	4.47

Last Updated: September 30, 2026, 12:25 am

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 12.6% to ₹6,569 crore against Mar 2025. Net profit rose 3.1% to ₹535 crore against the same period a year earlier. Operating margin fell from 16.2% to 16.2% (0.1 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 11:07 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,057	1,410	1,678	1,895	2,073	2,507	2,578	3,176	4,394	5,158	5,641	5,832	6,569	6,785
Expenses	902	1,242	1,470	1,633	1,759	2,126	2,136	2,539	3,640	4,349	4,717	4,886	5,507	5,677
Operating Profit	155	168	208	261	314	382	442	638	754	810	925	946	1,062	1,108
OPM %	15%	12%	12%	14%	15%	15%	17%	20%	17%	16%	16%	16%	16%	16%
Other Income	2	3	-4	8	13	15	11	25	35	37	36	41	25	28
Interest	31	25	30	18	22	32	39	13	13	40	29	41	64	58
Depreciation	22	36	42	50	57	81	108	116	127	178	198	243	292	295
Profit before tax	105	110	132	201	248	283	306	533	648	628	734	702	731	784
Tax %	24%	29%	22%	28%	29%	30%	18%	23%	24%	25%	26%	26%	27%
Net Profit	79	78	102	145	176	197	250	408	490	472	546	519	535	576
EPS in Rs	1.26	2.89	3.79	5.44	6.58	7.36	9.25	15.10	18.06	17.00	20.33	19.50	19.97	21.43
Dividend Payout %	5%	6%	5%	5%	4%	4%	6%	10%	12%	21%	18%	19%	13%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-1.27%	30.77%	42.16%	21.38%	11.93%	26.90%	63.20%	20.10%	-3.67%	15.68%	-4.95%	3.08%
Change in YoY Net Profit Growth (%)	0.00%	32.04%	11.39%	-20.78%	-9.45%	14.97%	36.30%	-43.10%	-23.77%	19.35%	-20.62%	8.03%

Growth

Compounded Sales Growth
10 Years:	15%
5 Years:	18%
3 Years:	10%
TTM:	1%

Compounded Profit Growth
10 Years:	21%
5 Years:	15%
3 Years:	2%
TTM:	-11%

Stock Price CAGR
10 Years:	23%
5 Years:	16%
3 Years:	-6%
1 Year:	-27%

Return on Equity
10 Years:	18%
5 Years:	19%
3 Years:	17%
Last Year:	15%

Last Updated: September 4, 2025, 11:55 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹250 crore in Mar 2026. They increased from ₹233 crore in Mar 2025 (7.3% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 14, 2026, 6:06 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	12	15	20	20	27	27	27	27
Reserves	607	696	835	1,006	1,266	1,488	1,876	2,316	2,684	3,161	3,590	4,031
Borrowings	203	197	229	189	275	191	80	98	87	119	233	250
Other Liabilities	344	397	386	468	546	595	697	952	1,564	1,188	1,198	1,481
Total Liabilities	1,165	1,301	1,462	1,675	2,099	2,289	2,673	3,387	4,362	4,496	5,048	5,789
Fixed Assets	557	645	741	842	1,105	1,255	1,314	1,496	1,950	2,299	2,712	2,939
CWIP	27	15	25	73	81	44	57	123	126	151	116	94
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	582	641	695	759	913	990	1,302	1,768	2,286	2,046	2,220	2,755
Total Assets	1,165	1,301	1,462	1,675	2,099	2,289	2,673	3,387	4,362	4,496	5,048	5,789

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹1,117 crore in Mar 2026. Reported free cash flow for the same period was ₹661 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 208.8% of the ₹535 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	117	226	114	282	342	405	664	543	557	823	630	1,117
Cash from Investing Activity +	-343	-203	-158	-185	-291	-318	-454	72	-478	-541	-513	-506
Cash from Financing Activity +	237	16	12	-71	-5	-163	-153	-44	-191	-202	-118	-328
Net Cash Flow	11	38	-32	25	46	-75	57	571	-112	80	-1	282
Free Cash Flow	32	91	-45	98	122	192	493	198	247	273	90	661
CFO/OP	85%	123%	60%	110%	110%	110%	122%	94%	89%	108%	85%	123%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	85%	123%	60%	110%	110%	110%	122%	94%	89%	108%	85%	123%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	32.00	91.00	-45.00	98.00	122.00	192.00	493.00	198.00	247.00	273.00	90.00	661.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 25 in Mar 2025. That is 9 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	50	60	49	65	54	49	32	32	22	25	24	27
Inventory Days	92	92	84	76	94	88	124	88	91	96	100	109
Days Payable	87	93	96	80	92	86	109	96	93	88	95	92
Cash Conversion Cycle	55	60	38	61	56	51	47	23	20	33	29	44
Working Capital Days	56	64	30	39	37	27	42	12	13	17	16	25
ROCE %	34%	21%	18%	22%	23%	23%	21%	29%	29%	24%	23%	20%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 54.22% in Jun 2026. Their share was 0.12 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 13.89% in Jun 2026, 6.26 percentage points below their holding in Jun 2025. DIIs held 20.93% in Jun 2026, 6.22 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	55.85%	54.10%	54.10%	54.10%	54.10%	54.10%	54.10%	54.10%	54.21%	54.22%	54.22%	54.22%
FIIs	18.50%	19.79%	21.22%	22.48%	22.32%	21.07%	20.17%	20.15%	16.61%	15.21%	14.50%	13.89%
DIIs	13.21%	13.66%	12.85%	12.45%	12.48%	13.76%	14.60%	14.71%	17.49%	19.19%	20.92%	20.93%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.15%	0.20%	0.30%	0.34%	0.37%	0.37%
Public	12.44%	12.44%	11.81%	10.96%	11.11%	10.90%	10.97%	10.85%	11.38%	11.03%	9.99%	10.59%
No. of Shareholders	2,95,456	2,93,602	2,85,688	2,62,050	2,93,911	2,97,527	3,09,714	2,98,456	2,97,582	2,79,726	2,58,441	2,64,925

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
SBI Equity Hybrid Fund	5,200,000	0.95	767.83	4,681,500	2026-01-26 03:33:33	11.08%
UTI Flexi Cap Fund	3,202,100	2.01	472.82	3,218,975	2026-02-23 08:35:29	-0.52%
Nippon India Growth Mid Cap Fund	2,000,000	0.71	295.32	N/A	N/A	N/A
UTI Mid Cap Fund	1,133,232	1.46	167.33	1,048,904	2026-01-26 03:33:33	8.04%
PGIM India Midcap Fund	976,625	1.34	144.21	N/A	N/A	N/A
UTI Large Cap Fund	923,716	1.06	136.4	892,553	2025-12-15 02:34:47	3.49%
Aditya Birla Sun Life Large and Mid Cap Fund	847,991	2.21	125.21	809,839	2025-12-15 08:18:28	4.71%
Franklin India Mid Cap Fund	775,000	0.94	114.44	N/A	N/A	N/A
Axis Midcap Fund	634,381	0.3	93.67	2,909,916	2025-12-08 07:12:11	-78.2%
Mahindra Manulife Mid Cap Fund	606,326	2.1	89.53	N/A	N/A	N/A

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	19.50	20.33	17.00	24.08	20.13
Diluted EPS (Rs.)	19.50	20.33	17.00	24.08	20.13
Cash EPS (Rs.)	28.34	27.63	24.24	30.81	26.45
Book Value[Excl.RevalReserv]/Share (Rs.)	134.42	121.46	109.95	117.57	95.31
Book Value[Incl.RevalReserv]/Share (Rs.)	134.46	121.51	110.00	117.63	95.37
Revenue From Operations / Share (Rs.)	216.82	209.72	191.77	218.61	158.02
PBDIT / Share (Rs.)	36.70	35.70	31.10	39.31	33.31
PBIT / Share (Rs.)	27.65	28.36	24.48	33.00	27.52
PBT / Share (Rs.)	26.12	27.27	22.93	32.36	26.87
Net Profit / Share (Rs.)	19.29	20.29	17.62	24.49	20.66
NP After MI And SOA / Share (Rs.)	19.47	20.30	16.97	24.07	20.12
PBDIT Margin (%)	16.92	17.02	16.21	17.98	21.08
PBIT Margin (%)	12.75	13.52	12.76	15.09	17.41
PBT Margin (%)	12.04	13.00	11.95	14.80	17.00
Net Profit Margin (%)	8.89	9.67	9.18	11.20	13.07
NP After MI And SOA Margin (%)	8.98	9.68	8.85	11.01	12.73
Return on Networth / Equity (%)	14.48	17.13	16.84	20.71	21.34
Return on Capital Employeed (%)	19.00	22.59	21.66	27.11	27.87
Return On Assets (%)	10.35	12.14	10.44	14.28	15.13
Long Term Debt / Equity (X)	0.02	0.01	0.01	0.01	0.01
Total Debt / Equity (X)	0.03	0.03	0.02	0.03	0.02
Asset Turnover Ratio (%)	1.22	1.27	1.32	1.27	1.10
Current Ratio (X)	1.88	1.77	1.69	1.85	1.84
Quick Ratio (X)	0.99	0.95	1.03	1.08	1.16
Inventory Turnover Ratio (X)	6.06	3.89	3.99	4.59	3.23
Dividend Payout Ratio (NP) (%)	19.22	18.43	13.20	9.34	3.73
Dividend Payout Ratio (CP) (%)	13.12	13.54	9.50	7.40	2.89
Earning Retention Ratio (%)	80.78	81.57	86.80	90.66	96.27
Cash Earning Retention Ratio (%)	86.88	86.46	90.50	92.60	97.11
Interest Coverage Ratio (X)	23.90	33.00	20.91	61.26	51.11
Interest Coverage Ratio (Post Tax) (X)	13.56	19.75	12.57	39.16	32.69
Enterprise Value (Cr.)	34390.31	53110.31	35606.86	40137.42	32080.57
EV / Net Operating Revenue (X)	5.90	9.41	6.90	9.13	10.10
EV / EBITDA (X)	34.84	55.30	42.56	50.79	47.91
MarketCap / Net Operating Revenue (X)	5.96	9.49	6.97	9.25	10.23
Retention Ratios (%)	80.77	81.56	86.79	90.65	96.26
Price / BV (X)	9.62	16.80	13.27	17.41	17.15
Price / Net Operating Revenue (X)	5.96	9.49	6.97	9.25	10.23
EarningsYield	0.01	0.01	0.01	0.01	0.01

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Astral Ltd	38,347 Cr.	1,427	1,769/1,312	64.7	151	0.28 %	19.2 %	13.8 %	1.00
Finolex Industries Ltd	9,533 Cr.	154	200/147	16.1	98.0	1.30 %	11.4 %	8.45 %	2.00
Prince Pipes & Fittings Ltd	3,122 Cr.	282	332/205	30.0	149	0.35 %	6.03 %	4.60 %	10.0
Apollo Pipes Ltd	2,335 Cr.	530	670/252		192	0.13 %	2.18 %	0.57 %	10.0
Prakash Pipes Ltd	572 Cr.	239	334/163	11.6	200	1.42 %	12.4 %	9.23 %	10.0
Industry Average	3,915.57 Cr	214.85		27.73	82.97	0.35%	8.76%	8.78%	7.57

All Competitor Stocks of Astral Ltd