ASTEC LIFESCIENCES LIMITED (ASTEC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 142.85 110.79 50.79 153.75 69.37 98.55 93.86 213.39 91.08 73.72 124.72 158.62
YOY Revenue Growth % -47.48% -44.54% -56.65% 21.09% -51.44% -11.05% 84.78% 38.79% 31.29% -25.19% 32.88% -25.66%
Other Income 1.70 0.96 0.90 2.03 0.91 1.98 1.89 2.67 0.49 1.09 0.79 2.61
Total Income 144.55 111.74 51.69 155.78 70.28 100.53 95.75 216.05 91.57 74.82 125.51 161.24
Total Expenses + 157.87 110.57 76.97 118.21 67.75 104.43 101.33 256.93 124.63 99.27 139.14 169.18
Cost of Materials Consumed 120.77 72.38 43.17 82.50 33.71 66.38 63.31 148.76 59.41 58.12 81.65 71.27
Employee Benefit Expense 15.38 17.25 14.43 14.69 16.23 14.93 15.52 29.94 15.18 15.62 15.78 16.32
Other Expenses 21.72 20.94 19.37 21.03 17.80 23.12 22.50 48.54 23.00 23.49 22.03 22.80
Operating Profit -15.02 0.22 -26.18 35.53 1.63 -5.89 -7.47 -43.55 -33.54 -25.55 -14.42 -10.56
OPM % -10.5% 0.2% -51.5% 23.1% 2.3% -6% -8% -20.4% -36.8% -34.7% -11.6% -6.7%
Profit Before Tax + -11.03 -17.64 -32.25 -0.96 -61.67 -38.57 -25.18 -40.88 -33.06 -24.45 -15.72 -7.94
Tax Expense -2.83 -4.19 -7.90 0.03 -21.93 0.00 15.22 15.62 0.00 0.00 0.00 -0.16
Tax % - - - - - - - - - - - -
Profit After Tax -8.21 -13.45 -24.35 -0.99 -39.74 -38.57 -40.40 -56.50 -33.06 -24.45 -15.72 -7.78
EPS (Basic) -4.19 -6.86 -12.42 0.50 -20.26 -19.67 -20.60 -28.81 -16.86 -11.39 7.06 -3.49

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 381.30 458.18 628.17 676.57 554.87 522.22 430.90
YOY Revenue Growth % -16.78% -27.06% -7.15% 21.93% 6.25% 21.19% -
Other Income 5.56 5.58 13.04 10.46 7.67 11.93 11.10
Total Income 386.86 463.76 641.20 687.03 562.54 534.15 442.00
Total Expenses + 527.98 463.63 611.49 580.49 445.91 432.29 370.05
Cost of Materials Consumed 248.86 318.82 460.83 444.82 344.60 333.44 295.05
Employee Benefit Expense 61.10 61.74 52.26 50.31 38.35 29.92 25.10
Other Expenses 89.46 83.06 98.40 85.36 62.97 68.93 49.90
Operating Profit -146.68 -5.45 16.67 96.08 108.96 89.93 60.85
OPM % -38.5% -1.2% 2.7% 14.2% 19.6% 17.2% 14.1%
Profit Before Exceptional -141.12 -61.88 34.85 121.04 88.67 61.27 55.79
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -141.12 -61.88 34.85 121.04 88.67 61.27 55.79
Tax Expense -6.31 -14.89 9.33 31.22 23.98 13.80 20.11
Tax % - - 26.8% 25.8% 27% 22.5% 36%
Profit After Tax -134.81 -46.99 25.52 89.82 64.69 47.47 35.69
EPS (Basic) -68.74 -23.96 13.02 45.85 33.05 24.27 18.26

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 540.46 576.67 480.75 0.00 0.00 0.00 0.00
Property, Plant & Equipment 496.33 353.24 286.53 0.00 0.00 0.00 0.00
Capital Work in Progress 0.13 148.47 112.38 0.00 0.00 0.00 0.00
Non-Current Investments 0.43 0.43 0.43 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.20 2.85 1.69 0.00 0.00 0.00 0.00
Current Assets + 339.96 397.48 498.09 0.00 0.00 0.00 0.00
Inventories 159.81 195.85 294.85 0.00 0.00 0.00 0.00
Trade Receivables 147.44 169.00 154.90 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.57 0.46 0.46 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 19.61 19.61 19.61 0.00 0.00 0.00 0.00
Other Equity 214.46 349.07 399.19 0.00 0.00 0.00 0.00
Non-Current Liabilities 280.66 208.22 33.73 0.00 0.00 0.00 0.00
Current Liabilities 365.69 397.25 526.33 0.00 0.00 0.00 0.00
Total Liabilities 646.34 605.47 560.05 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -8.39 10.13 74.32 23.41 0.00 0.00 0.00
Cash from Investing Activities -15.13 -134.98 -112.07 -103.57 0.00 0.00 0.00
Cash from Financing Activities 23.62 124.85 37.66 80.37 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.10 0.00 -0.09 0.22 0.00 0.00 0.00