	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	26.59	105.84	151.91	157.49	183.27	252.93	373.98	358.90	435.15	512.84	394.73	310.79	96.23	2.79
Cost of Operating Revenue	18.04	72.70	99.18	103.03	120.67	205.39	291.03	290.23	365.84	456.03	387.11	292.63	102.70	9.50
Gross Profit	8.55	33.14	52.73	54.47	62.60	47.54	82.95	68.68	69.31	56.80	7.63	18.15	-6.48	-6.71
Gross Margin	32.1	31.3	34.7	34.6	34.2	18.8	22.2	19.1	15.9	11.1	1.9	5.8	-6.7	-240.3
Total Operating Expenses	25.83	98.06	135.47	140.80	164.83	223.44	325.94	328.55	410.17	490.62	416.69	315.49	137.18	12.42
Operating Profit	0.76	7.78	16.44	16.70	18.44	29.49	48.04	30.35	24.98	22.21	-21.95	-4.70	-40.95	-9.63
Operating Margin	2.9	7.4	10.8	10.6	10.1	11.7	12.8	8.5	5.7	4.3	-5.6	-1.5	-42.6	-344.7
Financing Income/(Expense) - Net	-2.86	-9.36	-10.50	-10.46	-10.88	-10.84	-10.82	-11.54	-10.82	-10.31	-12.81	-11.08	-11.92	-11.56
Profit before Taxes	-2.06	-1.41	5.97	6.36	8.47	18.91	38.19	19.61	15.51	12.43	-34.57	-15.61	-52.66	-21.18
Income Taxes	2.09	1.62	1.84	0.27	-1.49	-1.92	10.59	6.38	5.29	4.18	-10.62	-4.41	4.05	-
Profit after Tax	-4.15	-3.02	4.13	6.08	9.96	20.83	27.60	13.23	10.21	8.25	-23.95	-11.21	-56.71	-21.18
PAT Margin	-15.6	-2.9	2.7	3.9	5.4	8.2	7.4	3.7	2.3	1.6	-6.1	-3.6	-58.9	-758.4
EPS - Basic - ex Extraordinary Items	-1.28	-0.93	1.27	1.87	3.06	5.77	5.94	2.85	2.20	1.77	-5.15	-2.41	-12.20	-4.56
EPS - Diluted - ex Extraordinary Items	-1.28	-0.93	1.27	1.87	3.06	5.77	5.94	2.85	2.20	1.77	-5.15	-2.41	-12.20	-4.56
EBIT	0.76	7.78	16.44	16.70	18.44	29.49	48.04	30.35	24.98	22.21	-21.95	-4.70	-40.95	-9.63
EBITDA	1.77	10.97	19.10	19.49	21.68	33.01	53.48	36.57	31.89	29.20	-15.11	2.57	-33.73	-2.48
EBITDA Margin	6.7	10.4	12.6	12.4	11.8	13.0	14.3	10.2	7.3	5.7	-3.8	0.8	-35.1	-88.7

Balance Sheet

Abridged

Understanding Balance Sheet

Astron Paper & Board Mill Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 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:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	44.22	59.16	70.25	83.67	86.66	120.41	159.17	167.39	164.14	195.43	154.05	137.99	72.91	67.18
Long-Term Investments	0.03	0.05	0.05	-	0.23	0.41	0.89	1.17	1.83	2.04	1.70	1.51	1.06	0.75
Property Plant & Equipment - Net	66.48	67.39	66.84	74.67	80.00	103.21	139.47	151.10	155.28	151.42	155.21	149.90	142.44	135.31
Total Non-Current Assets	66.54	67.47	66.99	74.77	85.86	111.14	153.46	161.42	159.00	154.96	157.87	156.25	144.13	136.16
Total Assets	110.76	126.63	137.24	158.45	172.53	231.55	312.63	328.81	323.14	350.39	311.92	294.24	217.04	203.35
Total Current Liabilities	33.32	53.53	61.38	70.98	80.32	87.78	137.78	140.38	124.11	146.79	149.04	143.19	107.37	115.02
Long Term Debt	44.55	37.00	32.34	33.21	38.49	16.23	18.20	15.08	13.45	8.20	2.85	2.43	17.78	19.35
Total Non-Current Liabilities	54.76	49.45	46.59	52.11	47.04	17.65	22.90	22.72	23.30	19.76	3.68	3.00	18.35	20.23
Total Liabilities	88.09	102.98	107.97	123.09	127.35	105.42	160.68	163.09	147.41	166.55	152.72	146.19	125.72	135.25
Total Shareholders' Equity	22.67	23.65	29.27	35.36	45.17	126.13	151.95	165.72	175.73	183.84	159.20	148.05	91.32	68.10
Total Equity	22.67	23.65	29.27	35.36	45.17	126.13	151.95	165.72	175.73	183.84	159.20	148.05	91.32	68.10
Total Liabilities & Equity	110.76	126.63	137.24	158.45	172.53	231.55	312.63	328.81	323.14	350.39	311.92	294.24	217.04	203.35

Cash Flow

Abridged

Understanding Cash Flow Statement

Astron Paper & Board Mill Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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 PR	12M PR	12M PR	12M PR	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	-0.72	3.64	9.85	9.13	10.91	19.31	40.66	17.72	19.05	15.87	-30.25	-8.58	-45.78	-13.12
Working Capital - Increase/(Decrease)	-17.34	-18.86	-8.80	-2.67	-4.15	-21.53	-2.78	1.00	7.22	-32.89	33.75	11.93	39.26	13.73
Net CF from Operating Activities	-18.06	-15.22	1.05	6.46	6.76	-2.22	37.89	18.72	26.27	-17.03	3.50	3.35	-6.53	0.61
Capital Expenditures - Net	27.14	4.14	2.17	10.57	8.94	26.74	29.33	17.79	11.30	3.39	10.63	1.92	-0.44	-
Net CF from Investing Activities	-27.11	-4.12	-2.14	-10.59	-10.89	-28.78	-28.13	-18.77	-5.45	-3.44	-10.18	-1.66	1.34	-
Stock - Issuance/(Retirement) - Net	14.07	4.00	1.50	-	-	69.83	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	36.91	11.19	0.14	6.07	2.86	-14.33	-24.49	4.73	-15.24	18.75	7.97	-1.58	-4.87	-0.72
Net Cash Flow from Financing Activities	50.85	15.16	1.63	6.07	2.86	45.71	-24.56	4.73	-15.24	18.75	7.97	-1.58	-4.87	-0.72
Free Cash Flow to Equity	-8.30	-8.18	-0.98	1.96	0.68	-43.29	-15.93	5.66	-0.27	-1.68	0.85	-0.16	-10.96	-0.12
Free Operating CF net dividend	-45.20	-19.43	-1.12	-4.15	-2.18	-28.96	8.47	0.86	14.95	-20.72	-7.12	1.40	-6.54	0.58
Free Operating CF	-45.20	-19.43	-1.12	-4.15	-2.18	-28.96	8.47	0.86	14.95	-20.72	-7.12	1.40	-6.54	0.58

Business Segment Analysis

FY End:

Mar 24

Astron Paper & Board Mill Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Kraft Paper (100.0%)₹ 1.95 Cr

Revenue / Sales

Kraft Paper (100.0%)₹ 310.79 Cr

Assets

Kraft Paper (100.0%)₹ 294.24 Cr

Operating Income

Kraft Paper (100.0%)₹ -4.70 Cr

Regional Segment Analysis

Astron Paper & Board Mill 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 Astron Paper & Board Mill Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Kraft Paper	18	11	4	11	2

Frequently Asked Questions

What is the revenue of Astron Paper & Board Mill Ltd.?

The latest trailing twelve month revenue of Astron Paper & Board Mill Ltd. is ₹ 2.79 Cr, reflecting a 1-year growth of -97.10% and a 3-year CAGR of -80.80%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Astron Paper & Board Mill Ltd.?

The latest trailing twelve month net profit (PAT) of Astron Paper & Board Mill Ltd. is ₹ -21.18 Cr, with a 3-year earnings CAGR of 3.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Astron Paper & Board Mill Ltd.?

The trailing twelve month EBITDA of Astron Paper & Board Mill Ltd. is approximately ₹ -9.63 Cr (based on an operating margin of -344.72%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Astron Paper & Board Mill Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Astron Paper & Board Mill Ltd. is -4.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Astron Paper & Board Mill Ltd.?

The debt-to-equity ratio of Astron Paper & Board Mill Ltd. stands at 1.13. The interest coverage ratio is -0.83x, 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 Astron Paper & Board Mill Ltd.?

The estimated book value per share of Astron Paper & Board Mill Ltd. is 14.64 (derived from a P/B ratio of 0.19 and market price of ₹ 2.72), 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 Astron Paper & Board Mill Ltd.?

The trailing twelve month operating cash flow of Astron Paper & Board Mill Ltd. is ₹ 0.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Astron Paper & Board Mill Ltd. report consolidated or standalone financials?

Astron Paper & Board Mill Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.