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Astron Paper & Board Mill Ltd. (IN:ASTRON)
:ASTRON
India Market

Astron Paper & Board Mill Ltd. (ASTRON) Financial Statements

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Astron Paper & Board Mill Ltd. Financial Overview

Astron Paper & Board Mill Ltd.'s market cap is currently ₹609.61M. The company's EPS TTM is ₹-11.069; its P/E ratio is ―; Astron Paper & Board Mill Ltd. is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 3.11B₹ 3.95B₹ 5.02B₹ 4.34B₹ 3.58B
Gross Profit₹ 664.68M₹ 974.18M₹ 463.87M₹ 662.32M₹ 698.18M
Operating Income₹ -51.84M₹ -219.53M₹ 220.74M₹ 249.76M₹ 303.48M
EBITDA₹ 28.87M₹ -167.66M₹ 267.86M₹ 336.90M₹ 371.85M
Net Income₹ -112.07M₹ -239.47M₹ 81.11M₹ 102.14M₹ 132.34M
Balance Sheet
Cash & Short-Term Investments₹ 103.39M₹ 102.30M₹ 11.08M₹ 4.91M₹ 45.61M
Total Assets₹ 2.94B₹ 3.12B₹ 3.50B₹ 3.23B₹ 3.29B
Total Debt₹ 828.53M₹ 844.37M₹ 764.63M₹ 577.17M₹ 729.54M
Net Debt₹ 725.15M₹ 742.07M₹ 753.55M₹ 572.26M₹ 683.93M
Total Liabilities₹ 1.46B₹ 1.53B₹ 1.67B₹ 1.47B₹ 1.63B
Stockholders' Equity₹ 1.48B₹ 1.59B₹ 1.84B₹ 1.76B₹ 1.66B
Cash Flow
Free Cash Flow₹ 99.46M₹ 5.42M₹ -136.01M₹ 235.31M₹ 96.46M
Operating Cash Flow₹ 118.97M₹ 111.49M₹ -99.07M₹ 348.52M₹ 275.06M
Investing Cash Flow₹ -10.71M₹ -96.35M₹ -30.77M₹ -50.04M₹ -183.44M
Financing Cash Flow₹ -107.17M₹ -2.16M₹ 112.59M₹ -242.70M₹ -44.85M
Currency in INR

Astron Paper & Board Mill Ltd. Earnings and Revenue History

Astron Paper & Board Mill Ltd. Debt to Assets

Astron Paper & Board Mill Ltd. Cash Flow

Astron Paper & Board Mill Ltd. Forecast EPS vs Actual EPS

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