Astron Paper & Board Mill Limited
Astron Paper & Board Mill Limited (ASTRON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.
Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products
Key metrics
Price as of 2026-09-03
Stock price
₹3.00
Market cap
14 Cr
P/B
0.21
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92 Cr | 78 Cr | 81 Cr | 73 Cr | 78 Cr | 58 Cr | 36 Cr | 1 Cr | 0.88 Cr | 1 Cr | 1 Cr | 0.07 Cr |
| Operating expenses (approx.) | 90 Cr | 76 Cr | 79 Cr | 71 Cr | 83 Cr | 68 Cr | 43 Cr | 17 Cr | 3 Cr | 1 Cr | 0.63 Cr | 2 Cr |
| EBITDA | 2 Cr | 2 Cr | 2 Cr | 2 Cr | -4 Cr | -9 Cr | -7 Cr | -15 Cr | -2 Cr | -0.20 Cr | 0.81 Cr | -2 Cr |
| OPM % | 1.8% | 2.6% | 2.5% | 3.4% | -5.6% | -15.5% | -20.7% | -1107.3% | -233.3% | -15.4% | 56.3% | -3349.2% |
| Other income | 0.30 Cr | 0.04 Cr | 0.19 Cr | 0.03 Cr | 0.53 Cr | 0.25 Cr | 0.11 Cr | 0.0021 Cr | 0.09 Cr | 0.0005 Cr | 0 Cr | 0.0025 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 2 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | -3 Cr | -2 Cr | -2 Cr | -2 Cr | -9 Cr | -13 Cr | -12 Cr | -20 Cr | -7 Cr | -5 Cr | -5 Cr | -6 Cr |
| Tax % | 54.0% | 24.3% | 30.3% | 28.7% | 28.7% | 29.2% | 34.4% | -40.7% | -15.4% | 0.0% | 0.0% | 0.0% |
| Net profit | -1 Cr | -2 Cr | -2 Cr | -2 Cr | -6 Cr | -10 Cr | -8 Cr | -28 Cr | -8 Cr | -5 Cr | -5 Cr | -6 Cr |
| EPS (₹) | ₹-0.30 | ₹-0.41 | ₹-0.35 | ₹-0.33 | ₹-1.31 | ₹-2.05 | ₹-1.70 | ₹-6.01 | ₹-3.46 | ₹-2.26 | ₹2.18 | ₹-1.31 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 374 Cr | 359 Cr | 435 Cr | 513 Cr | 395 Cr | 311 Cr | 96 Cr | 3 Cr | Sign in for TTM |
| Operating expenses (approx.) | 320 Cr | 323 Cr | 403 Cr | 485 Cr | 412 Cr | 309 Cr | 129 Cr | 5 Cr | Sign in for TTM |
| EBITDA | 54 Cr | 36 Cr | 32 Cr | 28 Cr | -18 Cr | 2 Cr | -33 Cr | -2 Cr | Sign in for TTM |
| OPM % | 14.3% | 10.0% | 7.3% | 5.4% | -4.4% | 0.7% | -34.9% | -88.7% | Sign in for TTM |
| Other income | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 0.76 Cr | 0.80 Cr | 0.46 Cr | 0.0038 Cr | Sign in for TTM |
| Interest | 11 Cr | 11 Cr | 11 Cr | 10 Cr | 11 Cr | 11 Cr | 12 Cr | 12 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 6 Cr | 7 Cr | Sign in for TTM |
| Profit before tax | 39 Cr | 20 Cr | 16 Cr | 12 Cr | -35 Cr | -16 Cr | -51 Cr | -21 Cr | Sign in for TTM |
| Tax % | 26.8% | 32.2% | 34.0% | 33.6% | 30.7% | 28.2% | -2.1% | 0.0% | Sign in for TTM |
| Net profit | 28 Cr | 13 Cr | 10 Cr | 8 Cr | -24 Cr | -11 Cr | -52 Cr | -21 Cr | Sign in for TTM |
| EPS (₹) | ₹6.11 | ₹2.89 | ₹2.20 | ₹1.77 | ₹-5.14 | ₹-2.41 | ₹-22.50 | ₹-4.56 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 47 Cr | 47 Cr | 47 Cr | 47 Cr | 47 Cr | 47 Cr | 47 Cr | 47 Cr |
| Reserves | 106 Cr | 119 Cr | 129 Cr | 137 Cr | 113 Cr | 102 Cr | 53 Cr | 22 Cr |
| Borrowings | 60 Cr | 73 Cr | 58 Cr | 76 Cr | 84 Cr | 83 Cr | 76 Cr | 77 Cr |
| Other liabilities | 99 Cr | 90 Cr | 90 Cr | 90 Cr | 68 Cr | 63 Cr | 44 Cr | 58 Cr |
| Total liabilities | 312 Cr | 329 Cr | 323 Cr | 350 Cr | 312 Cr | 294 Cr | 220 Cr | 203 Cr |
| Fixed assets (net) | 138 Cr | 151 Cr | 148 Cr | 144 Cr | 155 Cr | 150 Cr | 122 Cr | 135 Cr |
| CWIP | 2 Cr | 0.14 Cr | 7 Cr | 8 Cr | 0.27 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Investments | 0.89 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 5 Cr | 0.51 Cr |
| Loans & advances | 3 Cr | 5 Cr | 11 Cr | 0 Cr | 21 Cr | 19 Cr | 16 Cr | 16 Cr |
| Inventories | 59 Cr | 50 Cr | 47 Cr | 50 Cr | 47 Cr | 43 Cr | 15 Cr | 16 Cr |
| Trade receivables | 86 Cr | 95 Cr | 80 Cr | 99 Cr | 65 Cr | 55 Cr | 20 Cr | 21 Cr |
| Cash & bank | 0.40 Cr | 5 Cr | 11 Cr | 9 Cr | 10 Cr | 10 Cr | 0.21 Cr | 0.11 Cr |
| Other assets | 24 Cr | 22 Cr | 17 Cr | 40 Cr | 12 Cr | 16 Cr | 42 Cr | 14 Cr |
| Total assets | 312 Cr | 329 Cr | 323 Cr | 350 Cr | 312 Cr | 294 Cr | 220 Cr | 203 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -10 Cr | 11 Cr | 12 Cr | 3 Cr | 14 Cr |
| Cash from investing | — | — | — | -3 Cr | -10 Cr | -1 Cr | 2 Cr | 0.0038 Cr |
| Cash from financing | — | — | — | 11 Cr | -0.22 Cr | -11 Cr | -14 Cr | -14 Cr |
| Net cash flow | — | — | — | -2 Cr | 1 Cr | 0.11 Cr | -10 Cr | -0.17 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -14 Cr | 0.54 Cr | 10 Cr | 3 Cr | 14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 23.4% | 18.8% | 15.3% | 12.0% | -9.7% | -1.9% | -22.4% | -6.6% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | -15.0% | 0.0% | -52.4% | 0.0% |
| Debtor days | 83 | 96 | 67 | 70 | 60 | 64 | 77 | 2790 |
| Inventory days | 102 | 85 | 61 | 50 | 58 | 71 | 62 | 3751 |
| Days payable | 116 | 124 | 92 | 75 | 76 | 100 | 161 | 8244 |
| Cash conversion cycle | 70 | 58 | 36 | 45 | 41 | 35 | -21 | -1703 |
| Debt / equity | 0.39 | 0.01 | 0.33 | 0.00 | 0.53 | 0.56 | 0.76 | 1.13 |
| Current ratio | 1.16 | 1.19 | 1.32 | 1.33 | 1.03 | 0.96 | 0.62 | 0.58 |
| Net debt / EBITDA | 1.11 | 0.00 | 0.00 | 0.00 | — | 34.71 | — | — |
Compare with peers
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