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Astron Paper & Board Mill Ltd Financial Statements & Historical Data

Updated NSE: ASTRONBSE: 540824
Report details
Last Updated:
Author: |Social: XLinkedIn

Astron Paper & Board Mill Ltd: The quarter ending Mar 2026 recorded a net loss of ₹6.11 crore; the loss narrowed from ₹11 crore in Mar 2025. Sales fell 92.0% to ₹0.07 crore against Mar 2025. Operating margin fell from -240.9% to -3,200.0% (2,959.1 percentage points lower). The full year ending Mar 2026 recorded a net loss of ₹21 crore.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:06 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2.86₹ per share
Reported P/ENot availableTimes
Book value per share14.6₹ per share
Reported ROCE6.12 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:06 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap13.5 Cr.
Current Price2.86
High / Low11.4/2.70
Stock P/ENot available
Book Value14.6
Dividend Yield0.00 %
ROCE6.12 %
ROE26.6 %
Face Value10.0

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.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Mar 2026

The quarter ending Mar 2026 recorded a net loss of ₹6.11 crore; the loss narrowed from ₹11 crore in Mar 2025. Sales fell 92.0% to ₹0.07 crore against Mar 2025. Operating margin fell from -240.9% to -3,200.0% (2,959.1 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

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

Quarterly Chart Table

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales 91.5478.3880.6773.3378.4058.4335.551.370.881.280.001.450.07
Expenses 89.8976.3778.6570.8682.8167.5142.9116.533.001.480.860.642.31
Operating Profit 1.652.012.022.47-4.41-9.08-7.36-15.16-2.12-0.20-0.860.81-2.24
OPM % 1.80%2.56%2.50%3.37%-5.62%-15.54%-20.70%-1,106.57%-240.91%-15.62%55.86%-3,200.00%
Other Income 0.300.040.190.030.530.250.110.000.110.000.000.000.00
Interest 3.222.652.802.852.932.703.052.913.533.182.134.102.15
Depreciation 1.741.891.791.801.781.911.791.791.741.891.771.771.73
Profit before tax -3.01-2.49-2.38-2.15-8.59-13.44-12.09-19.86-7.28-5.27-4.76-5.06-6.12
Tax % -54.15%-24.50%-30.25%-28.84%-28.75%-29.24%-34.41%40.74%55.63%0.00%0.00%0.00%0.00%
Net Profit -1.39-1.89-1.66-1.54-6.13-9.51-7.92-27.95-11.33-5.26-4.75-5.06-6.11
EPS in Rs -0.30-0.41-0.36-0.33-1.32-2.05-1.70-6.01-2.44-1.13-1.02-1.09-1.31

Last Updated: October 5, 2026, 5:46 am

EARNINGS

Annual performance

Mar 2026

The year ending Mar 2026 recorded a net loss of ₹21 crore; the loss narrowed from ₹57 crore in Mar 2025. Sales fell 96.9% to ₹3.00 crore against Mar 2025. Operating margin fell from -35.4% to -66.7% (31.2 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

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

Profit & Loss Chart Table

Last Updated: October 5, 2026, 5:46 am

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales 251373358434512395311963
Expenses 2193203224034844123091305
Operating Profit 3253363228-182-34-2
OPM % 13%14%10%7%5%-4.4%0.7%-35%-89%
Other Income 111211100
Interest 101111111011111212
Depreciation 456777777
Profit before tax 1938201612-35-16-53-21
Tax % -10%28%33%34%34%-31%-28%8%0%
Net Profit 212813108-24-11-57-21
EPS in Rs 4.485.942.852.201.74-5.15-2.41-12.20-4.55
Dividend Payout % 0%0%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)33.33%-53.57%-23.08%-20.00%-400.00%54.17%-418.18%63.16%
Change in YoY Net Profit Growth (%)0.00%-86.90%30.49%3.08%-380.00%454.17%-472.35%481.34%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:-23%
3 Years:-43%
TTM:-87%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:-178%
Stock Price CAGR
10 Years:Not available
5 Years:-16%
3 Years:-23%
1 Year:-26%
Return on Equity
10 Years:Not available
5 Years:-9%
3 Years:-21%
Last Year:-47%

Last Updated: September 5, 2025, 12:00 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹77 crore in Mar 2026. They decreased from ₹78 crore in Mar 2025 (1.3% lower). 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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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 17, 2026, 5:00 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 464646464646464646
Reserves 801051191291371131024522
Borrowings 756873587684837877
Other Liabilities 319290909068634858
Total Liabilities 232313329323350312294217203
Fixed Assets 90138151149144155150142135
CWIP 1320780000
Investments 011221111
Other Assets 1281721761661971551437467
Total Assets 232313329323350312294217203
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹14 crore in Mar 2026. Reported free cash flow for the same period was ₹14 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 & free cash flow

₹ crore

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

Cash Flows

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 5462835-101112414
Cash from Investing Activity + -28-28-18-5-3-10-120
Cash from Financing Activity + 38-33-4-2411-0-11-16-14
Net Cash Flow 15-1556-210-10-0
Free Cash Flow -22171024-13110514
CFO/OP 26%94%101%122%-22%-74%582%-12%-578%
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)
PeriodMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-22.0017.0010.0024.00-13.001.0010.005.0014.00

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 -133 in Mar 2025. That is 115 days lower 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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All reported periods
CAPITAL RETURNS

Returns on capital & equity

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.

Returns on capital & equity

%

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

Financial Efficiency Data Table

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 8684966770606483
Inventory Days 7595886150587269
Days Payable 53110127927576100156
Cash Conversion Cycle 108695736454235-4
Working Capital Days 2021222528-5-18-133
ROCE %23%14%11%9%-9%-2%-20%
SHAREHOLDERS

Ownership trends

Mar 2026

Promoters held 25.37% in Mar 2026. Their share was unchanged from Mar 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 0.00% in Mar 2026, unchanged from their holding in Mar 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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

Shareholding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters 27.06%27.06%27.06%27.06%27.06%27.06%25.37%25.37%25.37%25.37%25.37%25.37%
FIIs 0.00%0.00%0.00%0.00%0.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 72.93%72.93%72.94%72.94%72.89%72.94%74.63%74.63%74.62%74.63%74.63%74.64%
No. of Shareholders 20,82421,85321,07521,04920,96521,18721,83921,75521,26721,21521,32721,441

This stock is not held by any mutual fund.

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

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -12.20-2.41-5.151.772.20
Diluted EPS (Rs.) -12.20-2.41-5.151.772.20
Cash EPS (Rs.) -10.64-0.84-3.683.283.70
Book Value[Excl.RevalReserv]/Share (Rs.) 19.6431.8434.2439.5337.79
Book Value[Incl.RevalReserv]/Share (Rs.) 19.6431.8434.2439.5337.79
Revenue From Operations / Share (Rs.) 20.6966.8484.89110.2993.58
PBDIT / Share (Rs.) -7.150.62-3.606.257.26
PBIT / Share (Rs.) -8.71-0.94-5.084.755.77
PBT / Share (Rs.) -11.32-3.36-7.432.673.35
Net Profit / Share (Rs.) -12.20-2.41-5.151.772.21
NP After MI And SOA / Share (Rs.) -12.20-2.41-5.151.772.21
PBDIT Margin (%) -34.560.92-4.245.677.75
PBIT Margin (%) -42.06-1.41-5.984.306.16
PBT Margin (%) -54.72-5.02-8.752.423.57
Net Profit Margin (%) -58.93-3.60-6.061.602.36
NP After MI And SOA Margin (%) -58.93-3.60-6.061.602.36
Return on Networth / Equity (%) -62.10-7.57-15.044.485.84
Return on Capital Employeed (%) -36.91-2.90-14.4910.8413.48
Return On Assets (%) -26.12-3.80-7.672.353.17
Long Term Debt / Equity (X) 0.190.010.010.040.07
Total Debt / Equity (X) 0.850.550.530.410.32
Asset Turnover Ratio (%) 0.371.031.211.571.37
Current Ratio (X) 0.670.961.031.331.32
Quick Ratio (X) 0.510.660.710.990.94
Inventory Turnover Ratio (X) 3.134.916.347.775.85
Interest Coverage Ratio (X) -2.730.25-1.533.013.00
Interest Coverage Ratio (Post Tax) (X) -3.660.00-1.181.851.91
Enterprise Value (Cr.) 126.53161.75169.21266.55237.71
EV / Net Operating Revenue (X) 1.310.520.420.510.54
EV / EBITDA (X) -3.8056.02-10.099.177.04
MarketCap / Net Operating Revenue (X) 0.500.280.240.380.43
Price / BV (X) 0.530.600.591.081.08
Price / Net Operating Revenue (X) 0.500.280.240.380.43
EarningsYield -1.16-0.12-0.250.040.05

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Astron Paper & Board Mill Ltd 13.5 Cr. 2.86 11.4/2.70 14.60.00 %6.12 %26.6 % 10.0
Shrenik Ltd 14.1 Cr. 0.23 0.65/0.23235 2.880.00 %Not availableNot available 1.00
Gratex Industries Ltd 6.36 Cr. 21.0 28.1/16.545.4 12.40.00 %4.47 %2.98 % 10.0
Agio Paper & Industries Ltd 5.04 Cr. 3.12 7.10/3.10 28.10.00 %202 %Not available 10.0
Encode Packaging India Ltd 4.11 Cr. 13.0 14.5/10.3 10.40.00 %0.00 %0.00 % 10.0
Industry Average1,271.80 Cr164.6637.20136.280.49%14.28%7.17%6.52

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