Astonea Labs Limited (BOM:544409)
India flag India · Delayed Price · Currency is INR
271.00
+4.95 (1.86%)
At close: Jul 27, 2026

Astonea Labs Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4761,476975.18801.91670.51300.57
Revenue Growth
26.64%51.34%21.61%19.60%123.08%2.49%
Gross Profit
492.03492.03308.5238.04169.91109.93
Operating Income
88.5288.52107.4182.5832.0922.05
Net Income
45.1545.1553.5140.76.652.49
Earnings Per Share
4.494.496.945.360.880.33
EPS Growth
-16.21%-35.29%29.52%511.86%167.36%-94.88%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
10.410.413.678.09--
India
1,4631,463860.73761.75670.51300.59
Unallocated
2.042.0497.5723.52--
Total
1,4761,476971.96793.37670.51300.59

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.791.790.883.580.40.31
Total Debt
430.04430.04533.37423.97359.89295.25
Net Cash (Debt)
-428.25-428.25-532.49-420.39-359.49-294.94
Net Cash Growth
------
Net Cash Per Share
-42.57-42.57-69.03-55.31-47.30-38.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-136.48-136.4892.578.58-10.51-49.28
Capital Expenditures
-139.84-139.84-107.92-74.55-31.2-33.34
Free Cash Flow
-276.32-276.32-15.424.03-41.71-82.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.34%33.34%31.64%29.68%25.34%36.58%
Operating Margin
6.00%6.00%11.01%10.30%4.78%7.33%
Pretax Margin
3.81%3.81%7.25%6.71%1.61%1.93%
Profit Margin
3.06%3.06%5.49%5.08%0.99%0.83%
FCF Margin
-18.72%-18.72%-1.58%0.50%-6.22%-27.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
60.3835.64----
PS Ratio
1.931.09----