	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	583	825	1,080	1,430	1,678	1,895	2,073	2,507	2,578	3,176	4,394	5,159	5,641	5,832	6,569
Cost of Operating Revenue	429	604	815	1,108	1,273	1,391	1,481	1,776	1,757	2,142	3,131	3,711	3,775	3,894	4,243
Gross Profit	154	221	264	322	405	504	592	731	821	1,035	1,263	1,448	1,866	1,939	2,326
Gross Margin	26.4	26.8	24.5	22.5	24.1	26.6	28.6	29.2	31.8	32.6	28.7	28.1	33.1	33.2	35.4
Total Operating Expenses	514	726	942	1,298	1,509	1,681	1,813	2,203	2,242	2,648	3,766	4,525	4,914	5,129	5,798
Operating Profit	69	99	138	132	169	214	260	304	336	528	629	633	728	703	770
Operating Margin	11.8	12.0	12.8	9.2	10.1	11.3	12.5	12.1	13.0	16.6	14.3	12.3	12.9	12.1	11.7
Financing Income/(Expense) - Net	-21	-19	-34	-23	-31	-10	-12	-21	-30	10	11	-19	8	-6	-64
Profit before Taxes	50	80	105	110	131	201	248	283	306	533	649	615	734	703	731
Income Taxes	11	19	25	31	30	56	72	86	57	125	158	156	188	184	196
Profit after Tax	39	61	79	76	101	145	175	196	248	404	484	457	546	524	537
PAT Margin	6.8	7.3	7.3	5.3	6.0	7.6	8.4	7.8	9.6	12.7	11.0	8.9	9.7	9.0	8.2
EPS - Basic - ex Extraordinary Items	3.95	2.43	3.16	2.99	3.82	5.44	6.58	7.32	9.26	15.10	18.06	17.00	20.33	19.50	19.97
EPS - Diluted - ex Extraordinary Items	3.95	2.43	3.16	2.99	3.82	5.44	6.58	7.32	9.25	15.10	18.06	17.00	20.33	19.50	19.97
EBIT	69	99	138	132	169	214	260	304	336	528	629	633	728	703	770
EBITDA	83	117	160	169	211	264	317	385	444	645	755	811	925	946	1,062
EBITDA Margin	14.2	14.2	14.8	11.8	12.6	13.9	15.3	15.4	17.2	20.3	17.2	15.7	16.4	16.2	16.2

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	299	309	387	554	614	676	743	871	963	1,269	1,745	2,249	1,986	2,149	2,639
Long-Term Investments	-	-	-	5	-	-	-	0	0	-	-	-	-	-	30
Property Plant & Equipment - Net	177	227	297	363	444	532	679	890	1,009	1,085	1,339	1,583	1,985	2,397	2,628
Total Non-Current Assets	181	235	308	595	690	785	932	1,228	1,326	1,404	1,642	2,124	2,512	2,907	3,173
Total Assets	480	544	694	1,149	1,304	1,462	1,675	2,099	2,289	2,673	3,387	4,373	4,498	5,056	5,812
Total Current Liabilities	230	230	286	378	427	453	491	587	615	688	941	1,334	1,121	1,143	1,498
Long Term Debt	65	64	81	121	131	122	117	163	109	25	40	37	57	156	154
Total Non-Current Liabilities	66	73	93	133	155	150	152	220	155	68	82	81	108	220	256
Total Liabilities	296	303	378	511	582	603	643	807	770	756	1,023	1,414	1,229	1,363	1,754
Total Shareholders' Equity	184	241	315	622	708	847	1,018	1,278	1,503	1,896	2,337	2,711	3,188	3,617	4,058
Minority Interest	0	0	1	17	13	12	14	15	17	21	28	248	80	76	-
Total Equity	184	242	316	638	722	859	1,032	1,293	1,520	1,917	2,364	2,959	3,269	3,693	4,058
Total Liabilities & Equity	480	544	694	1,149	1,304	1,462	1,675	2,099	2,289	2,673	3,387	4,373	4,498	5,056	5,812

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	62	95	104	123	153	203	245	285	347	539	605	626	753	772	850
Working Capital - Increase/(Decrease)	8	-44	-66	-31	43	-107	16	31	19	114	-71	-103	50	-172	213
Net CF from Operating Activities	69	51	37	92	196	96	262	316	366	653	534	524	803	600	1,063
Capital Expenditures - Net	69	69	92	85	134	160	184	220	213	171	345	310	550	539	456
Net CF from Investing Activities	-69	-67	-92	-344	-203	-159	-186	-299	-319	-457	68	-483	-548	-517	-509
Dividends Paid - Cash - Total	3	3	4	5	9	3	8	9	24	15	45	60	101	101	101
Stock - Issuance/(Retirement) - Net	-	-	-	236	59	0	-	0	-	0	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	28	-5	48	31	-4	34	-42	35	-98	-124	13	-45	8	17	-94
Net Cash Flow from Financing Activities	25	-8	44	263	46	31	-50	26	-122	-139	-32	-154	-176	-84	-271
Free Cash Flow to Equity	28	-23	-7	38	57	-30	36	132	54	358	203	168	261	77	513
Free Operating CF net dividend	-3	-22	-59	2	51	-67	64	82	123	467	143	152	149	-45	503
Free Operating CF	0	-19	-55	6	60	-64	72	91	147	482	188	213	249	55	604

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Plumbing (71.9%)₹ 4,196.30 CrPaints and Adhesives (28.1%)₹ 1,636.10 Cr

Assets

Plumbing (56.7%)₹ 2,867.70 CrPaints and Adhesives (30.9%)₹ 1,560.30 CrUnallocable (12.4%)₹ 628.00 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Within india (92.4%)₹ 5,391.20 CrOutside india (7.6%)₹ 441.20 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2014 Mar 31

Adhesives	3
Plastic Products	93

Frequently Asked Questions

What is the revenue of Astral Ltd.?

The latest trailing twelve month revenue of Astral Ltd. is ₹ 6,568.60 Cr, reflecting a 1-year growth of 12.62% and a 3-year CAGR of 8.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Astral Ltd.?

The latest trailing twelve month net profit (PAT) of Astral Ltd. is ₹ 536.60 Cr, with a 3-year earnings CAGR of 5.52%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Astral Ltd.?

The trailing twelve month EBITDA of Astral Ltd. is approximately ₹ 770.30 Cr (based on an operating margin of 11.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Astral Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Astral Ltd. is 19.97. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Astral Ltd.?

The debt-to-equity ratio of Astral Ltd. stands at 0.06. The interest coverage ratio is 24.15x, 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 Astral Ltd.?

The estimated book value per share of Astral Ltd. is 148.91 (derived from a P/B ratio of 8.84 and market price of ₹ 1,317.10), 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 Astral Ltd.?

The trailing twelve month operating cash flow of Astral Ltd. is ₹ 1,062.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Astral Ltd. report consolidated or standalone financials?

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