Astec LifeSciences Limited (NSE:ASTEC)
India flag India · Delayed Price · Currency is INR
650.50
+23.50 (3.75%)
Jul 31, 2026, 3:29 PM IST

Astec LifeSciences Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,4084,4813,8134,5866,2856,769
Revenue Growth
9.39%17.53%-16.86%-27.03%-7.15%21.16%
Gross Profit
1,5381,399757.21,3382,2162,849
Operating Income
-384.15-493.82-1,099-415.94434.561,203
Net Income
-665.97-809.18-1,348-469.3255.65898.59
Earnings Per Share
-30.16-37.79-68.71-23.9313.0445.85
EPS Growth
-----71.56%38.06%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,6951,1961,3012,4582,860
outside India
2,7622,5863,2763,8233,906
Total
4,4573,7814,5776,2826,766

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
100.49100.495.754.724.735.55
Total Debt
4,4894,4895,5454,9393,4122,794
Net Cash (Debt)
-4,389-4,389-5,540-4,934-3,407-2,788
Net Cash Growth
------
Net Cash Per Share
-198.77-204.97-282.47-251.61-173.77-142.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--807.08-83.99102.21746.56236.04
Capital Expenditures
--55.36-218.22-1,355-1,173-1,040
Free Cash Flow
--862.44-302.21-1,253-426.03-803.74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.89%31.21%19.86%29.17%35.26%42.09%
Operating Margin
-8.71%-11.02%-28.83%-9.07%6.91%17.78%
Pretax Margin
-15.13%-18.07%-36.98%-13.46%5.56%17.89%
Profit Margin
-15.11%-18.06%-35.34%-10.23%4.07%13.28%
FCF Margin
--19.25%-7.93%-27.32%-6.78%-11.87%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5001.500
Dividend Per Share Growth
0%0%0%
Dividend Yield
0.14%0.11%0.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----106.2238.27
Forward PE
56.1391.2458.4465.8431.8337.10
PS Ratio
3.312.693.474.564.325.08