Astec Lifesciences Ltd

NSE: ASTEC BSE: 533138

₹726.50

+5.15 (0.71%)

Fri, 23 Oct 2026, 03:10 pm

MTF 5xInvest in Astec Lifesciences Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1606.81

PE Ratio0

Dividend0

Process Industries

Chemicals: Agricultural

24.5K

Astec Lifesciences Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-50.46M	-42.87M	-34.43M	-44.65M	-62.33M	-92.48M	-128.40M	-128.06M	-122.35M	-106.60M	-123.76M	-125.94M	-47.51M	-90.58M	-207.14M	-252.26M	-407.12M
Pretax equity in earnings	0	0	0	0	0	0	—	0	—	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Total assets	976.23M	1.54B	1.79B	2.31B	2.61B	2.85B	3.64B	3.40B	3.34B	4.13B	4.61B	5.72B	6.78B	8.98B	9.90B	10.04B	9.19B
Total current assets	632.31M	763.34M	895.97M	1.08B	1.19B	1.35B	1.98B	1.91B	1.98B	2.32B	2.48B	3.32B	3.30B	5.16B	4.99B	3.98B	3.41B
Cash and short term investments	10.87M	18.52M	30.60M	159.15M	51.66M	45.41M	121.12M	64.51M	42.31M	17.14M	14.81M	14.88M	15.73M	21.29M	21.58M	24.32M	27.05M
Cash & equivalents	3.51M	1.08M	6.65M	8.92M	20.01M	44.72M	120.20M	60.48M	42.31M	3.88M	2.76M	3.73M	4.04M	6.14M	5.20M	5.20M	6.10M
Short term investments	7.36M	17.44M	23.95M	150.23M	31.65M	684.96K	917.44K	4.02M	0	13.26M	12.05M	11.15M	11.69M	15.15M	16.37M	19.13M	20.96M
Total receivables, net	308.60M	371.72M	436.21M	417.21M	626.50M	513.94M	1.11B	916.37M	1.12B	1.23B	1.22B	1.90B	1.89B	2.76B	1.55B	1.70B	1.48B
Accounts receivable - trade, net	287.54M	323.53M	342.56M	318.74M	626.50M	513.94M	1.05B	802.43M	1.11B	1.23B	1.22B	1.61B	1.87B	2.74B	1.55B	1.69B	1.47B
Other receivables	21.06M	48.20M	93.65M	98.47M	1.40K	0	65.80M	113.94M	11.76M	475.00K	654.00K	291.68M	15.32M	23.35M	1.73M	6.21M	951.00K
Total inventory	293.93M	335.44M	369.84M	505.14M	507.29M	765.88M	732.37M	725.63M	657.64M	785.95M	935.94M	1.22B	1.07B	1.91B	2.96B	1.97B	1.62B
Other current assets, total	2.69M	2.79M	2.41M	703.96K	212.75K	23.75M	16.77M	199.59M	159.34M	277.25M	295.41M	166.72M	302.48M	415.74M	405.83M	242.66M	242.54M
Total non-current assets	343.92M	773.87M	895.67M	1.23B	1.43B	1.50B	1.65B	1.49B	1.35B	1.82B	2.13B	2.40B	3.48B	3.82B	4.91B	6.05B	5.78B
Long term investments	1.24M	257.61M	80.07M	25.64M	87.17M	114.97M	20.76M	38.10M	31.66M	53.00K	25.59M	25.49M	33.43M	53.00K	53.00K	53.00K	53.00K
Note receivable - long term	—	—	—	25.52M	86.38M	114.83M	20.52M	38.05M	31.61M	—	25.54M	25.44M	33.38M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	100.00K	0	0	0	0	0	0	0	0	0	0
Other investments	1.24M	257.61M	80.07M	117.80K	792.80K	148.20K	137.80K	53.00K	53.00K	53.00K	53.00K	53.00K	53.00K	53.00K	53.00K	53.00K	53.00K
Net property/plant/equipment	329.88M	514.50M	815.06M	1.20B	1.34B	1.36B	1.40B	1.15B	1.11B	1.63B	1.93B	2.19B	3.25B	3.55B	4.41B	5.32B	4.98B
Gross property/plant/equipment	429.75M	656.02M	1.01B	1.48B	1.74B	1.91B	2.07B	1.25B	1.30B	1.96B	2.44B	2.92B	4.23B	4.86B	6.03B	7.30B	7.39B
Deferred tax assets	—	—	—	—	—	5.18M	5.33M	122.19M	—	—	—	—	8.03M	9.92M	108.55M	287.48M	378.72M
Net intangible assets	0	0	0	2.20M	1.37M	16.75M	52.37M	32.97M	35.09M	28.59M	24.14M	35.64M	51.63M	113.90M	159.04M	194.16M	234.49M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	2.20M	1.37M	16.75M	52.37M	32.97M	35.09M	28.59M	24.14M	35.64M	51.63M	113.90M	159.04M	194.16M	234.49M
Other long term assets, total	0	0	0	6.98M	0	0	172.78M	138.95M	179.65M	151.41M	142.07M	151.67M	134.08M	149.45M	239.20M	251.35M	191.07M
Short term debt	322.75M	285.08M	383.54M	600.73M	481.54M	638.02M	854.62M	1.19B	1.26B	1.24B	1.76B	987.12M	1.47B	2.79B	3.30B	2.95B	2.75B
Current portion of LT debt and capital leases	0	17.65M	16.04M	9.23M	10.08M	62.17M	80.78M	101.99M	1.59M	1.53M	0	0	1.68M	400.00M	450.39M	119.37M	101.76M
Short term debt excl. current portion of LT debt	322.75M	267.43M	367.50M	591.50M	471.46M	575.85M	773.85M	1.09B	1.26B	1.24B	1.76B	987.12M	1.47B	2.39B	2.85B	2.83B	2.64B
Accounts payable	153.77M	145.20M	228.60M	309.81M	460.87M	456.47M	840.57M	674.00M	570.71M	999.30M	632.54M	2.02B	1.25B	1.90B	1.77B	892.78M	816.13M
Income tax payable	27.58M	47.80M	61.35M	1.37M	4.71M	20.04M	13.76M	466.40K	—	—	—	—	—	—	—	—	—
Long term debt	116.74M	82.30M	52.17M	117.93M	214.55M	189.76M	132.20M	81.77M	4.02M	2.49M	0	0	400.00M	0	108.62M	1.99B	2.80B
Long term debt excl. lease liabilities	116.74M	82.30M	52.17M	117.93M	214.55M	189.76M	132.20M	81.77M	4.02M	2.49M	0	0	400.00M	0	108.62M	1.99B	2.80B
Total equity	325.25M	931.08M	970.24M	987.06M	1.06B	1.14B	1.35B	1.18B	1.38B	1.70B	2.03B	2.47B	3.09B	3.97B	4.20B	3.70B	2.35B
Shareholders' equity	322.99M	928.81M	967.95M	985.25M	1.06B	1.13B	1.35B	1.18B	1.38B	1.70B	2.02B	2.47B	3.09B	3.97B	4.20B	3.69B	2.35B
Common equity, total	322.99M	928.81M	967.95M	985.25M	1.06B	1.13B	1.35B	1.18B	1.38B	1.70B	2.02B	2.47B	3.09B	3.97B	4.20B	3.69B	2.35B
Other common equity	206.95M	319.27M	105.08M	123.57M	410.05M	119.97M	124.97M	131.94M	131.94M	131.55M	132.80M	131.83M	129.24M	128.63M	132.27M	130.08M	126.19M
Total debt	439.48M	367.38M	435.71M	718.66M	696.10M	827.78M	986.83M	1.27B	1.27B	1.25B	1.76B	987.12M	1.87B	2.79B	3.41B	4.94B	5.55B
Net debt	428.61M	348.86M	405.11M	559.52M	644.44M	782.38M	865.71M	1.21B	1.22B	1.23B	1.74B	972.24M	1.86B	2.77B	3.39B	4.91B	5.52B
Change in accounts receivable	-87.68M	-64.81M	-59.04M	-8.92M	-210.03M	111.09M	-534.37M	-229.84M	-216.23M	-107.51M	-15.57M	-343.58M	-310.01M	-837.70M	1.22B	-135.32M	161.52M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-27.24M	-6.47M	136.57M	77.52M	149.82M	-12.90M	381.86M	151.10M	-85.07M	417.95M	-355.50M	1.31B	-700.53M	607.15M	-142.75M	-888.04M	-77.53M
Change in other assets/liabilities	0	0	0	-611.00K	-43.72M	22.27M	-124.98M	-88.80M	-131.56M	-44.65M	-30.65M	193.53M	-173.44M	-61.93M	-45.59M	139.20M	22.60M
Sale of fixed assets & businesses	117.00K	0	1.01M	0	905.00K	0	1.02M	0	3.94M	0	161.00K	1.57M	48.00K	1.24M	7.77M	3.60M	59.68M
Purchase/sale of investments, net	0	-256.37M	177.54M	-38.13M	124.12M	441.00K	-472.08K	5.10M	0	0	-1.03M	1.10M	0	0	0	0	-1.69M
Sale/maturity of investments	0	0	177.54M	477.00K	124.80M	441.00K	0	5.10M	0	0	—	1.10M	0	0	0	0	0
Purchase of investments	0	-256.37M	0	-38.61M	-675.00K	0	-472.08K	0	0	0	-1.03M	0	0	0	0	0	-1.69M
Other investing cash flow items, total	-6.00M	-111.75M	0	0	0	0	0	75.44M	-1.00K	0	-1.00K	-288.65M	288.33M	-3.40M	-1.10M	-2.77M	0
Issuance/retirement of debt, net	108.35M	-72.29M	70.71M	282.25M	23.08M	79.60M	151.97M	464.12M	110.98M	-42.59M	527.29M	-783.07M	883.50M	920.27M	606.48M	1.01B	622.85M
Issuance/retirement of long term debt	108.35M	-72.29M	70.71M	79.51M	143.12M	-24.80M	-49.16M	464.12M	110.98M	-42.59M	0	0	400.00M	0	159.00M	1.05B	792.39M
Issuance/retirement of short term debt	0	—	—	202.75M	-120.05M	104.39M	201.13M	0	0	0	0	0	0	920.27M	447.48M	-40.12M	-169.55M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	527.29M	-783.07M	483.50M	—	—	—	—
Total cash dividends paid	-5.52M	-8.27M	-19.81M	-9.84M	-9.84M	-21.68M	-21.68M	-29.30M	0	-35.23M	-35.34M	-35.36M	-29.36M	-29.38M	-29.41M	-29.41M	0
Other financing cash flow items, total	21.00K	17.00K	5.00K	183.57M	0	10.82M	-14.76M	0	0	0	0	0	0	0	0	500.00M	0

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-50.46M	-42.87M	-34.43M	-44.65M	-62.33M	-92.48M	-128.40M	-128.06M	-122.35M	-106.60M	-123.76M	-125.94M	-47.51M	-90.58M	-207.14M	-252.26M	-407.12M
Pretax equity in earnings	0	0	0	0	0	0	—	0	—	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Total assets	976.23M	1.54B	1.79B	2.31B	2.61B	2.85B	3.64B	3.40B	3.34B	4.13B	4.61B	5.72B	6.78B	8.98B	9.90B	10.04B	9.19B
Total current assets	632.31M	763.34M	895.97M	1.08B	1.19B	1.35B	1.98B	1.91B	1.98B	2.32B	2.48B	3.32B	3.30B	5.16B	4.99B	3.98B	3.41B
Cash and short term investments	10.87M	18.52M	30.60M	159.15M	51.66M	45.41M	121.12M	64.51M	42.31M	17.14M	14.81M	14.88M	15.73M	21.29M	21.58M	24.32M	27.05M
Cash & equivalents	3.51M	1.08M	6.65M	8.92M	20.01M	44.72M	120.20M	60.48M	42.31M	3.88M	2.76M	3.73M	4.04M	6.14M	5.20M	5.20M	6.10M
Short term investments	7.36M	17.44M	23.95M	150.23M	31.65M	684.96K	917.44K	4.02M	0	13.26M	12.05M	11.15M	11.69M	15.15M	16.37M	19.13M	20.96M
Total receivables, net	308.60M	371.72M	436.21M	417.21M	626.50M	513.94M	1.11B	916.37M	1.12B	1.23B	1.22B	1.90B	1.89B	2.76B	1.55B	1.70B	1.48B
Accounts receivable - trade, net	287.54M	323.53M	342.56M	318.74M	626.50M	513.94M	1.05B	802.43M	1.11B	1.23B	1.22B	1.61B	1.87B	2.74B	1.55B	1.69B	1.47B
Other receivables	21.06M	48.20M	93.65M	98.47M	1.40K	0	65.80M	113.94M	11.76M	475.00K	654.00K	291.68M	15.32M	23.35M	1.73M	6.21M	951.00K
Total inventory	293.93M	335.44M	369.84M	505.14M	507.29M	765.88M	732.37M	725.63M	657.64M	785.95M	935.94M	1.22B	1.07B	1.91B	2.96B	1.97B	1.62B
Other current assets, total	2.69M	2.79M	2.41M	703.96K	212.75K	23.75M	16.77M	199.59M	159.34M	277.25M	295.41M	166.72M	302.48M	415.74M	405.83M	242.66M	242.54M
Total non-current assets	343.92M	773.87M	895.67M	1.23B	1.43B	1.50B	1.65B	1.49B	1.35B	1.82B	2.13B	2.40B	3.48B	3.82B	4.91B	6.05B	5.78B
Long term investments	1.24M	257.61M	80.07M	25.64M	87.17M	114.97M	20.76M	38.10M	31.66M	53.00K	25.59M	25.49M	33.43M	53.00K	53.00K	53.00K	53.00K
Note receivable - long term	—	—	—	25.52M	86.38M	114.83M	20.52M	38.05M	31.61M	—	25.54M	25.44M	33.38M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	100.00K	0	0	0	0	0	0	0	0	0	0
Other investments	1.24M	257.61M	80.07M	117.80K	792.80K	148.20K	137.80K	53.00K	53.00K	53.00K	53.00K	53.00K	53.00K	53.00K	53.00K	53.00K	53.00K
Net property/plant/equipment	329.88M	514.50M	815.06M	1.20B	1.34B	1.36B	1.40B	1.15B	1.11B	1.63B	1.93B	2.19B	3.25B	3.55B	4.41B	5.32B	4.98B
Gross property/plant/equipment	429.75M	656.02M	1.01B	1.48B	1.74B	1.91B	2.07B	1.25B	1.30B	1.96B	2.44B	2.92B	4.23B	4.86B	6.03B	7.30B	7.39B
Deferred tax assets	—	—	—	—	—	5.18M	5.33M	122.19M	—	—	—	—	8.03M	9.92M	108.55M	287.48M	378.72M
Net intangible assets	0	0	0	2.20M	1.37M	16.75M	52.37M	32.97M	35.09M	28.59M	24.14M	35.64M	51.63M	113.90M	159.04M	194.16M	234.49M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	2.20M	1.37M	16.75M	52.37M	32.97M	35.09M	28.59M	24.14M	35.64M	51.63M	113.90M	159.04M	194.16M	234.49M
Other long term assets, total	0	0	0	6.98M	0	0	172.78M	138.95M	179.65M	151.41M	142.07M	151.67M	134.08M	149.45M	239.20M	251.35M	191.07M
Short term debt	322.75M	285.08M	383.54M	600.73M	481.54M	638.02M	854.62M	1.19B	1.26B	1.24B	1.76B	987.12M	1.47B	2.79B	3.30B	2.95B	2.75B
Current portion of LT debt and capital leases	0	17.65M	16.04M	9.23M	10.08M	62.17M	80.78M	101.99M	1.59M	1.53M	0	0	1.68M	400.00M	450.39M	119.37M	101.76M
Short term debt excl. current portion of LT debt	322.75M	267.43M	367.50M	591.50M	471.46M	575.85M	773.85M	1.09B	1.26B	1.24B	1.76B	987.12M	1.47B	2.39B	2.85B	2.83B	2.64B
Accounts payable	153.77M	145.20M	228.60M	309.81M	460.87M	456.47M	840.57M	674.00M	570.71M	999.30M	632.54M	2.02B	1.25B	1.90B	1.77B	892.78M	816.13M
Income tax payable	27.58M	47.80M	61.35M	1.37M	4.71M	20.04M	13.76M	466.40K	—	—	—	—	—	—	—	—	—
Long term debt	116.74M	82.30M	52.17M	117.93M	214.55M	189.76M	132.20M	81.77M	4.02M	2.49M	0	0	400.00M	0	108.62M	1.99B	2.80B
Long term debt excl. lease liabilities	116.74M	82.30M	52.17M	117.93M	214.55M	189.76M	132.20M	81.77M	4.02M	2.49M	0	0	400.00M	0	108.62M	1.99B	2.80B
Total equity	325.25M	931.08M	970.24M	987.06M	1.06B	1.14B	1.35B	1.18B	1.38B	1.70B	2.03B	2.47B	3.09B	3.97B	4.20B	3.70B	2.35B
Shareholders' equity	322.99M	928.81M	967.95M	985.25M	1.06B	1.13B	1.35B	1.18B	1.38B	1.70B	2.02B	2.47B	3.09B	3.97B	4.20B	3.69B	2.35B
Common equity, total	322.99M	928.81M	967.95M	985.25M	1.06B	1.13B	1.35B	1.18B	1.38B	1.70B	2.02B	2.47B	3.09B	3.97B	4.20B	3.69B	2.35B
Other common equity	206.95M	319.27M	105.08M	123.57M	410.05M	119.97M	124.97M	131.94M	131.94M	131.55M	132.80M	131.83M	129.24M	128.63M	132.27M	130.08M	126.19M
Total debt	439.48M	367.38M	435.71M	718.66M	696.10M	827.78M	986.83M	1.27B	1.27B	1.25B	1.76B	987.12M	1.87B	2.79B	3.41B	4.94B	5.55B
Net debt	428.61M	348.86M	405.11M	559.52M	644.44M	782.38M	865.71M	1.21B	1.22B	1.23B	1.74B	972.24M	1.86B	2.77B	3.39B	4.91B	5.52B
Change in accounts receivable	-87.68M	-64.81M	-59.04M	-8.92M	-210.03M	111.09M	-534.37M	-229.84M	-216.23M	-107.51M	-15.57M	-343.58M	-310.01M	-837.70M	1.22B	-135.32M	161.52M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-27.24M	-6.47M	136.57M	77.52M	149.82M	-12.90M	381.86M	151.10M	-85.07M	417.95M	-355.50M	1.31B	-700.53M	607.15M	-142.75M	-888.04M	-77.53M
Change in other assets/liabilities	0	0	0	-611.00K	-43.72M	22.27M	-124.98M	-88.80M	-131.56M	-44.65M	-30.65M	193.53M	-173.44M	-61.93M	-45.59M	139.20M	22.60M
Sale of fixed assets & businesses	117.00K	0	1.01M	0	905.00K	0	1.02M	0	3.94M	0	161.00K	1.57M	48.00K	1.24M	7.77M	3.60M	59.68M
Purchase/sale of investments, net	0	-256.37M	177.54M	-38.13M	124.12M	441.00K	-472.08K	5.10M	0	0	-1.03M	1.10M	0	0	0	0	-1.69M
Sale/maturity of investments	0	0	177.54M	477.00K	124.80M	441.00K	0	5.10M	0	0	—	1.10M	0	0	0	0	0
Purchase of investments	0	-256.37M	0	-38.61M	-675.00K	0	-472.08K	0	0	0	-1.03M	0	0	0	0	0	-1.69M
Other investing cash flow items, total	-6.00M	-111.75M	0	0	0	0	0	75.44M	-1.00K	0	-1.00K	-288.65M	288.33M	-3.40M	-1.10M	-2.77M	0
Issuance/retirement of debt, net	108.35M	-72.29M	70.71M	282.25M	23.08M	79.60M	151.97M	464.12M	110.98M	-42.59M	527.29M	-783.07M	883.50M	920.27M	606.48M	1.01B	622.85M
Issuance/retirement of long term debt	108.35M	-72.29M	70.71M	79.51M	143.12M	-24.80M	-49.16M	464.12M	110.98M	-42.59M	0	0	400.00M	0	159.00M	1.05B	792.39M
Issuance/retirement of short term debt	0	—	—	202.75M	-120.05M	104.39M	201.13M	0	0	0	0	0	0	920.27M	447.48M	-40.12M	-169.55M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	527.29M	-783.07M	483.50M	—	—	—	—
Total cash dividends paid	-5.52M	-8.27M	-19.81M	-9.84M	-9.84M	-21.68M	-21.68M	-29.30M	0	-35.23M	-35.34M	-35.36M	-29.36M	-29.38M	-29.41M	-29.41M	0
Other financing cash flow items, total	21.00K	17.00K	5.00K	183.57M	0	10.82M	-14.76M	0	0	0	0	0	0	0	0	500.00M	0