Astonea Labs Ltd.

279.00-1.0 (-0.36%)

20 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Astonea Labs Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR
EPS - Basic - ex Extraordinary Items	-	-	-	-	-
Cost of Operating Revenue	24.37	58.49	64.08	77.53	109.45
EPS - Diluted - ex Extraordinary Items	-	-	-	-	-
EBIT	2.20	3.21	8.24	10.53	8.36
EBITDA	5.99	7.14	11.91	15.11	13.35
EBITDA Margin	19.9	10.6	14.9	15.5	9.0
Supplementary
Financing Income/(Expense) - Net	-1.48	-2.28	-2.88	-3.49	-3.08
Gross Profit	5.69	8.56	16.11	19.98	38.13
Gross Margin	18.9	12.8	20.1	20.5	25.8
Profit before Taxes	0.58	1.08	5.38	7.07	5.62
Profit after Tax	0.25	0.67	4.07	5.35	4.52
PAT Margin	0.8	1.0	5.1	5.5	3.1
Total Operating Expenses	27.85	63.84	71.95	86.98	139.22
Operating Profit	2.20	3.21	8.24	10.53	8.36
Operating Margin	7.3	4.8	10.3	10.8	5.7
Income Taxes	0.33	0.42	1.31	1.72	1.11
Total Revenue	30.06	67.05	80.19	97.51	147.58

Balance Sheet

Abridged

Understanding Balance Sheet

Astonea Labs Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR
Total Assets	52.91	64.28	80.72	103.38	146.26
Total Shareholders' Equity	7.49	8.16	11.86	18.41	57.13
Total Current Liabilities	22.84	36.50	48.36	62.94	67.89
Accumulated Depreciation & Impairment	6.95	10.43	-	-	-
Long-Term Investments	0.51	0.93	-	-	8.28
Total Non-Current Liabilities	22.58	19.62	20.50	22.02	21.24
Long Term Debt	21.86	18.99	19.90	21.66	20.73
Property Plant & Equipment - Gross	28.32	31.16	-	-	-
Property Plant & Equipment - Net	21.37	20.73	26.90	29.80	38.71
Total Liabilities & Equity	52.91	64.28	80.72	103.38	146.26
Total Current Assets	30.96	42.55	51.86	70.85	98.09
Total Non-Current Assets	21.95	21.72	28.85	32.53	48.17
Total Liabilities	45.42	56.12	68.86	84.97	89.13
Total Equity	7.49	8.16	11.86	18.41	57.13

Cash Flow

Abridged

Understanding Cash Flow Statement

Astonea Labs Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR
Capital Expenditures - Net	3.33	3.12	7.44	10.77	13.98
Capital Expenditures - Gross	3.33	3.12	7.45	10.79	13.98
Working Capital - Increase/(Decrease)	-10.24	-7.84	-7.48	-11.27	-11.42
Free Cash Flow to Equity	1.43	2.33	0.04	-0.93	-28.11
Free Operating CF	-8.24	-4.13	-6.38	-11.90	-16.47
Free Operating CF net dividend	-8.24	-4.13	-6.38	-11.90	-16.47
Operating CF bef Changes in Working Cap	5.34	6.83	8.55	10.16	8.93
Debt - LT & ST - Issuance/(Retirement) - Total	9.67	6.46	6.41	10.94	-11.64
Stock - Issuance/(Retirement) - Net	-	-	-	1.21	34.09
Net Cash Flow from Financing Activities	8.17	4.14	6.59	12.14	22.66
Net CF from Investing Activities	-3.33	-3.12	-8.42	-11.31	-20.08
Net CF from Operating Activities	-4.91	-1.01	1.07	-1.11	-2.49

Business Segment Analysis

Astonea Labs Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Astonea Labs Ltd.

Regional Segment Analysis

Astonea Labs Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Astonea Labs Ltd.

Historical Segment Analysis

Track how Astonea Labs Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Astonea Labs Ltd.

Frequently Asked Questions

What is the revenue of Astonea Labs Ltd.?

The latest trailing twelve month revenue of Astonea Labs Ltd. is ₹ 147.58 Cr, reflecting a 1-year growth of 51.35% and a 3-year CAGR of 30.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Astonea Labs Ltd.?

The latest trailing twelve month net profit (PAT) of Astonea Labs Ltd. is ₹ 4.52 Cr, with a 3-year earnings CAGR of 92.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Astonea Labs Ltd.?

The trailing twelve month EBITDA of Astonea Labs Ltd. is approximately ₹ 8.36 Cr (based on an operating margin of 5.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Astonea Labs Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Astonea Labs Ltd. is 4.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Astonea Labs Ltd.?

The debt-to-equity ratio of Astonea Labs Ltd. stands at 0.75. The interest coverage ratio is 2.56x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Astonea Labs Ltd.?

The estimated book value per share of Astonea Labs Ltd. is 54.35 (derived from a P/B ratio of 5.13 and market price of ₹ 279.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Astonea Labs Ltd.?

The trailing twelve month operating cash flow of Astonea Labs Ltd. is ₹ -2.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Astonea Labs Ltd. report consolidated or standalone financials?

Astonea Labs Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.