Astron Paper & Board Mill Limited (BOM:540824)
India · Delayed Price · Currency is INR 3.980
-0.200 (-4.78%)
At close: Feb 13, 2026
Astron Paper & Board Mill Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 36.09 | 962.28 | 3,108 | 3,947 | 5,128 | 4,351 |
Other Revenue | -3.62 | -0 | 0 | - | - | - |
Revenue | 32.48 | 962.28 | 3,108 | 3,947 | 5,128 | 4,351 |
Revenue Growth (YoY) | -98.13% | -69.04% | -21.27% | -23.03% | 17.85% | 21.24% |
Cost of Revenue | 18.53 | 954.81 | 2,217 | 2,973 | 3,643 | 2,788 |
Gross Profit | 13.94 | 7.46 | 891.35 | 974.18 | 1,485 | 1,564 |
Selling, General & Admin | 21.23 | 77.73 | 163.64 | 175.02 | 200.78 | 206.41 |
Other Operating Expenses | 14.79 | 261.96 | 702 | 974.41 | 993.77 | 1,037 |
Operating Expenses | 107.67 | 411.91 | 938.37 | 1,218 | 1,264 | 1,314 |
Operating Income | -93.73 | -404.45 | -47.02 | -243.69 | 220.74 | 249.76 |
Interest Expense | -115.23 | -107.63 | -91.34 | -109.63 | -74.87 | -90.33 |
Interest & Investment Income | 2.63 | 2.63 | 5.85 | - | 3.65 | 4.49 |
Currency Exchange Gain (Loss) | -5.1 | -5.1 | -4.71 | - | -10.1 | 9.96 |
Other Non Operating Income (Expenses) | -14.17 | -14.17 | -19.16 | 7.63 | -14.76 | -19.14 |
EBT Excluding Unusual Items | -225.6 | -528.72 | -156.38 | -345.68 | 124.67 | 154.73 |
Gain (Loss) on Sale of Investments | - | - | 0.34 | - | 1.08 | 1.61 |
Gain (Loss) on Sale of Assets | 2.08 | 2.08 | -0.1 | - | -2.87 | -1.29 |
Pretax Income | -223.52 | -526.64 | -156.15 | -345.68 | 122.88 | 155.05 |
Income Tax Expense | 40.47 | 40.47 | -44.08 | -106.22 | 41.77 | 52.91 |
Net Income | -263.99 | -567.1 | -112.07 | -239.47 | 81.11 | 102.14 |
Net Income to Common | -263.99 | -567.1 | -112.07 | -239.47 | 81.11 | 102.14 |
Net Income Growth | - | - | - | - | -20.60% | -22.82% |
Shares Outstanding (Basic) | 46 | 47 | 47 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 46 | 47 | 47 | 47 | 47 | 47 |
Shares Change (YoY) | 0.02% | - | - | - | - | - |
EPS (Basic) | -5.68 | -12.20 | -2.41 | -5.15 | 1.74 | 2.20 |
EPS (Diluted) | -5.68 | -12.20 | -2.41 | -5.15 | 1.74 | 2.20 |
EPS Growth | - | - | - | - | -20.79% | -22.82% |
Free Cash Flow | - | 39.63 | 99.57 | 5.63 | -135.92 | 236.43 |
Free Cash Flow Per Share | - | 0.85 | 2.14 | 0.12 | -2.92 | 5.08 |
Gross Margin | 42.94% | 0.78% | 28.68% | 24.68% | 28.96% | 35.93% |
Operating Margin | -288.61% | -42.03% | -1.51% | -6.17% | 4.30% | 5.74% |
Profit Margin | -812.87% | -58.93% | -3.61% | -6.07% | 1.58% | 2.35% |
Free Cash Flow Margin | - | 4.12% | 3.20% | 0.14% | -2.65% | 5.43% |
EBITDA | -21.89 | -332.23 | 25.71 | -175.26 | 290.7 | 318.97 |
EBITDA Margin | -67.42% | -34.52% | 0.83% | -4.44% | 5.67% | 7.33% |
D&A For EBITDA | 71.84 | 72.22 | 72.73 | 68.43 | 69.96 | 69.21 |
EBIT | -93.73 | -404.45 | -47.02 | -243.69 | 220.74 | 249.76 |
EBIT Margin | -288.61% | -42.03% | -1.51% | -6.17% | 4.30% | 5.74% |
Effective Tax Rate | - | - | - | - | 33.99% | 34.12% |
Revenue as Reported | 37.21 | 967.01 | 3,116 | 3,955 | 5,140 | 4,371 |
Advertising Expenses | - | 0.07 | 0.18 | 0.23 | 0.56 | 1.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.