Astron Paper & Board Mill Limited (NSE:ASTRON)
India flag India · Delayed Price · Currency is INR
3.150
+0.050 (1.61%)
Aug 21, 2026, 3:20 PM IST

Astron Paper & Board Mill 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
27.9327.93962.283,1083,9475,128
Revenue Growth
-97.10%-97.10%-69.04%-21.27%-23.03%17.85%
Gross Profit
4.384.387.46891.35974.181,485
Operating Income
-96.28-96.28-404.45-47.02-243.69220.74
Net Income
-211.81-211.81-567.1-112.07-239.4781.11
Earnings Per Share
-4.56-4.56-12.20-2.41-5.151.74
EPS Growth
------20.79%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.11.12.8103.39102.389.31
Total Debt
769.91769.91779.87828.54844.37764.63
Net Cash (Debt)
-768.81-768.81-777.08-725.15-742.07-675.31
Net Cash Growth
------
Net Cash Per Share
-16.55-16.55-16.71-15.59-15.96-14.52

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
142.69142.6939.71118.97111.49-99.07
Capital Expenditures
-0.24-0.24-0.08-19.4-105.86-36.85
Free Cash Flow
142.46142.4639.6399.575.63-135.92
Free Cash Flow Growth
259.45%259.45%-60.20%1668.82%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.69%15.69%0.78%28.68%24.68%28.96%
Operating Margin
-344.73%-344.73%-42.03%-1.51%-6.17%4.30%
Pretax Margin
-758.43%-758.43%-54.73%-5.02%-8.76%2.40%
Profit Margin
-758.42%-758.42%-58.93%-3.61%-6.07%1.58%
FCF Margin
510.08%510.08%4.12%3.20%0.14%-2.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----24.51
P/FCF Ratio
1.031.1012.248.99170.59-
PS Ratio
5.245.630.500.290.240.39