Astral Ltd

NSE: ASTRAL BSE: 532830

₹1344

(1.93%)

Wed, 07 Oct 2026, 06:00 pm

MTF 5xInvest in Astral Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)35972.25

PE Ratio62.74

Dividend0.29

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Astral Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-18.84M	-23.88M	-44.05M	-42.66M	-39.49M	-72.49M	-82.28M	-311.24M	-247.82M	-302.42M	-174.52M	-165.56M	-257.34M	-211.00M	-116.00M	-61.00M	-171.00M	-266.00M	-333.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	-65.00M	-26.20M	-26.65M	-35.68M	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	-16.00M	-70.00M	-19.00M	-15.00M	-1.00M	0
Total assets	1.16B	1.48B	1.97B	2.61B	3.38B	4.88B	5.65B	7.22B	11.69B	13.05B	14.64B	16.97B	21.20B	23.04B	26.73B	33.87B	43.73B	44.98B	50.56B
Total current assets	803.34M	894.03M	1.07B	1.63B	2.12B	3.06B	3.30B	4.08B	5.68B	6.14B	6.76B	7.43B	8.71B	9.63B	12.69B	17.45B	22.49B	19.86B	21.49B
Cash and short term investments	366.78M	258.83M	22.56M	42.88M	102.29M	355.11M	134.55M	27.93M	135.35M	515.11M	181.91M	443.10M	981.38M	1.30B	4.76B	6.42B	6.82B	6.10B	6.08B
Cash & equivalents	366.78M	8.67M	16.78M	41.91M	102.24M	110.05M	114.64M	27.93M	135.35M	497.94M	180.47M	435.07M	892.30M	139.00M	707.00M	6.41B	5.30B	1.93B	1.95B
Short term investments	0	250.16M	5.78M	970.00K	48.00K	245.06M	19.91M	0	0	17.16M	1.45M	8.03M	89.07M	1.16B	4.05B	4.00M	1.52B	4.17B	4.13B
Total receivables, net	203.42M	345.10M	455.89M	741.30M	932.56M	1.04B	1.20B	1.50B	2.41B	2.36B	3.46B	3.15B	3.42B	2.43B	2.81B	2.87B	3.83B	3.83B	4.47B
Accounts receivable - trade, net	203.42M	329.01M	409.36M	675.94M	858.24M	1.03B	1.06B	1.45B	2.33B	2.27B	3.38B	3.07B	3.39B	2.28B	2.77B	2.69B	3.54B	3.76B	4.35B
Other receivables	0	16.08M	46.54M	65.36M	74.33M	5.19M	139.12M	48.92M	86.01M	89.29M	76.36M	85.42M	32.78M	149.00M	44.00M	177.00M	284.00M	72.00M	117.00M
Total inventory	196.31M	264.91M	498.02M	702.52M	869.26M	1.34B	1.55B	1.97B	2.69B	2.82B	2.78B	3.60B	4.01B	5.40B	4.83B	7.61B	9.24B	9.28B	10.24B
Other current assets, total	36.82M	25.20M	95.34M	138.76M	212.14M	319.44M	268.96M	345.07M	375.33M	401.72M	310.69M	167.37M	234.31M	407.00M	213.00M	399.00M	2.35B	376.00M	466.00M
Total non-current assets	352.70M	583.03M	895.24M	987.27M	1.26B	1.81B	2.35B	3.14B	6.01B	6.92B	7.88B	9.54B	12.49B	13.41B	14.04B	16.42B	21.24B	25.12B	29.07B
Long term investments	7.00K	7.00K	7.00K	7.00K	7.00K	0	0	68.90M	56.11M	105.62M	66.93M	75.22M	83.56M	73.00M	1.00M	7.00M	4.00M	4.00M	112.00M
Note receivable - long term	—	—	—	—	—	0	0	67.33M	44.05M	41.41M	16.24M	56.73M	68.72M	70.00M	0	1.00M	2.00M	2.00M	2.00M
Investments in unconsolidated subsidiaries	0	7.00K	—	—	—	0	0	0	0	0	0	0	1.50M	0	0	0	0	0	0
Other investments	7.00K	0	7.00K	7.00K	7.00K	0	0	1.57M	12.06M	64.22M	50.69M	18.49M	13.34M	3.00M	1.00M	6.00M	2.00M	2.00M	110.00M
Net property/plant/equipment	318.59M	583.01M	895.18M	987.11M	1.26B	1.77B	2.27B	2.97B	3.75B	4.59B	5.41B	6.85B	9.17B	10.23B	11.09B	13.52B	15.96B	20.06B	24.26B
Gross property/plant/equipment	375.40M	672.43M	1.04B	1.22B	1.60B	2.25B	2.93B	3.85B	5.14B	5.01B	6.29B	8.30B	11.36B	13.37B	15.30B	18.84B	22.65B	28.25B	34.27B
Deferred tax assets	—	—	36.00K	—	—	—	50.72M	65.89M	36.41M	40.09M	25.80M	224.05M	212.88M	153.00M	1.00M	3.00M	110.00M	21.00M	82.00M
Net intangible assets	—	0	7.00K	137.00K	58.00K	0	0	5.27M	2.14B	2.16B	2.34B	2.37B	2.96B	2.91B	2.87B	2.80B	4.94B	4.65B	4.30B
Goodwill, net	0	0	7.00K	137.00K	58.00K	0	0	5.27M	2.14B	2.14B	2.32B	2.35B	2.54B	2.55B	2.57B	2.57B	3.12B	3.13B	3.15B
Other intangibles, net	—	0	0	0	0	0	0	0	829.00K	23.16M	20.20M	22.76M	420.95M	355.00M	295.00M	233.00M	1.81B	1.51B	1.16B
Other long term assets, total	34.10M	—	—	—	—	42.15M	27.77M	28.67M	0	17.20M	26.45M	29.87M	48.20M	53.00M	78.00M	87.00M	224.00M	379.00M	306.00M
Short term debt	0	147.49M	234.58M	43.58M	22.52M	290.73M	279.33M	613.48M	813.59M	659.37M	1.07B	716.74M	1.12B	820.00M	555.00M	582.00M	506.00M	625.00M	769.00M
Current portion of LT debt and capital leases	0	—	—	—	—	254.76M	267.09M	436.16M	639.17M	659.37M	665.84M	660.90M	817.92M	619.00M	326.00M	129.00M	115.00M	127.00M	261.00M
Short term debt excl. current portion of LT debt	0	147.49M	234.58M	43.58M	22.52M	35.97M	12.24M	177.32M	174.42M	0	404.77M	55.84M	303.83M	201.00M	229.00M	453.00M	391.00M	498.00M	508.00M
Accounts payable	0	219.30M	278.26M	830.23M	1.41B	1.71B	1.72B	1.85B	2.66B	3.16B	2.87B	3.49B	3.90B	4.75B	5.17B	7.48B	8.00B	8.72B	8.59B
Income tax payable	—	3.86M	7.09M	11.91M	8.90M	99.26M	142.44M	215.04M	46.12M	11.15M	64.35M	95.97M	64.40M	26.00M	113.00M	169.00M	80.00M	61.00M	90.00M
Long term debt	244.76M	174.06M	389.46M	369.04M	416.14M	647.76M	643.59M	806.06M	1.21B	1.31B	1.22B	1.17B	1.63B	1.09B	247.00M	401.00M	365.00M	569.00M	1.56B
Long term debt excl. lease liabilities	244.76M	170.20M	386.50M	361.95M	416.14M	647.76M	643.59M	806.06M	1.21B	1.28B	1.20B	1.16B	1.62B	1.09B	247.00M	401.00M	365.00M	569.00M	1.56B
Total equity	675.58M	798.59M	925.63M	1.18B	1.48B	1.84B	2.42B	3.16B	6.35B	7.21B	8.59B	10.31B	12.92B	15.19B	19.17B	23.64B	29.59B	32.69B	36.93B
Shareholders' equity	675.58M	798.59M	925.63M	1.18B	1.48B	1.84B	2.41B	3.15B	6.18B	7.08B	8.46B	10.18B	12.77B	15.03B	18.96B	23.37B	27.11B	31.88B	36.17B
Common equity, total	675.58M	798.59M	925.63M	1.18B	1.48B	1.84B	2.41B	3.15B	6.18B	7.08B	8.46B	10.18B	12.77B	15.03B	18.96B	23.37B	27.11B	31.88B	36.17B
Other common equity	415.92M	297.13M	424.18M	653.13M	74.12M	112.80M	172.59M	268.09M	245.56M	264.23M	228.91M	270.60M	977.51M	270.00M	290.00M	302.00M	410.00M	446.00M	509.00M
Total debt	244.76M	321.55M	624.04M	412.63M	438.66M	938.49M	922.92M	1.42B	2.03B	1.97B	2.29B	1.89B	2.75B	1.91B	802.00M	983.00M	871.00M	1.19B	2.33B
Net debt	-122.02M	62.72M	601.48M	369.75M	336.37M	583.38M	—	1.39B	1.89B	1.45B	2.11B	1.45B	1.77B	609.00M	-3.96B	-5.43B	-5.95B	-4.90B	-3.75B
Change in accounts receivable	—	-137.32M	-152.33M	-335.13M	-269.19M	-309.10M	-185.69M	0	0	0	—	—	144.08M	996.00M	-344.00M	-377.00M	-597.00M	-82.00M	-785.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	108.86M	86.88M	408.34M	484.96M	787.53M	-19.92M	245.09M	—	—	—	—	272.80M	626.00M	803.00M	2.29B	475.00M	970.00M	44.00M
Change in other assets/liabilities	—	0	0	0	0	—	0	-464.60M	-273.25M	587.42M	-1.12B	1.01B	0	0	0	0	0	0	—
Sale of fixed assets & businesses	—	6.00K	110.85M	809.00K	2.60M	610.00K	14.99M	39.37M	3.05M	11.02M	5.70M	52.27M	52.89M	49.00M	6.00M	14.00M	11.00M	37.00M	54.00M
Purchase/sale of investments, net	—	—	—	—	0	9.06M	12.72M	9.27M	3.42M	10.01M	9.04M	-21.42M	-39.65M	-1.05B	-2.86B	4.13B	-1.53B	1.77B	221.00M
Sale/maturity of investments	—	—	—	—	0	9.06M	12.72M	9.27M	3.42M	11.30M	9.11M	17.15M	7.07M	18.00M	48.00M	4.13B	94.00M	1.77B	221.00M
Purchase of investments	—	—	—	—	0	0	0	0	0	-1.29M	-74.00K	-38.57M	-46.72M	-1.07B	-2.91B	0	-1.62B	0	0
Other investing cash flow items, total	—	—	-29.93M	0	0	-4.22M	-205.00K	-6.90M	0	0	0	0	0	0	0	0	-200.00M	200.00M	0
Issuance/retirement of debt, net	—	76.33M	290.63M	25.84M	25.98M	277.91M	-48.09M	476.39M	313.09M	-39.31M	336.64M	-421.07M	354.33M	-936.00M	-1.19B	205.00M	-384.00M	191.00M	440.00M
Issuance/retirement of long term debt	—	76.33M	290.63M	25.84M	25.98M	277.91M	-48.09M	476.39M	436.34M	110.69M	-68.12M	-72.14M	468.57M	-833.00M	-1.22B	-19.00M	-266.00M	84.00M	456.00M
Issuance/retirement of short term debt	—	—	—	—	0	0	—	—	-123.25M	-150.00M	404.77M	-348.93M	-114.24M	-103.00M	28.00M	224.00M	-118.00M	107.00M	-16.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	—	-13.15M	-26.30M	-26.21M	-29.39M	-29.39M	-36.16M	-46.52M	-89.56M	-28.97M	-79.30M	-93.85M	-240.00M	-151.00M	-451.00M	-603.00M	-1.01B	-1.01B
Other financing cash flow items, total	—	-122.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-18.84M	-23.88M	-44.05M	-42.66M	-39.49M	-72.49M	-82.28M	-311.24M	-247.82M	-302.42M	-174.52M	-165.56M	-257.34M	-211.00M	-116.00M	-61.00M	-171.00M	-266.00M	-333.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	-65.00M	-26.20M	-26.65M	-35.68M	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	-16.00M	-70.00M	-19.00M	-15.00M	-1.00M	0
Total assets	1.16B	1.48B	1.97B	2.61B	3.38B	4.88B	5.65B	7.22B	11.69B	13.05B	14.64B	16.97B	21.20B	23.04B	26.73B	33.87B	43.73B	44.98B	50.56B
Total current assets	803.34M	894.03M	1.07B	1.63B	2.12B	3.06B	3.30B	4.08B	5.68B	6.14B	6.76B	7.43B	8.71B	9.63B	12.69B	17.45B	22.49B	19.86B	21.49B
Cash and short term investments	366.78M	258.83M	22.56M	42.88M	102.29M	355.11M	134.55M	27.93M	135.35M	515.11M	181.91M	443.10M	981.38M	1.30B	4.76B	6.42B	6.82B	6.10B	6.08B
Cash & equivalents	366.78M	8.67M	16.78M	41.91M	102.24M	110.05M	114.64M	27.93M	135.35M	497.94M	180.47M	435.07M	892.30M	139.00M	707.00M	6.41B	5.30B	1.93B	1.95B
Short term investments	0	250.16M	5.78M	970.00K	48.00K	245.06M	19.91M	0	0	17.16M	1.45M	8.03M	89.07M	1.16B	4.05B	4.00M	1.52B	4.17B	4.13B
Total receivables, net	203.42M	345.10M	455.89M	741.30M	932.56M	1.04B	1.20B	1.50B	2.41B	2.36B	3.46B	3.15B	3.42B	2.43B	2.81B	2.87B	3.83B	3.83B	4.47B
Accounts receivable - trade, net	203.42M	329.01M	409.36M	675.94M	858.24M	1.03B	1.06B	1.45B	2.33B	2.27B	3.38B	3.07B	3.39B	2.28B	2.77B	2.69B	3.54B	3.76B	4.35B
Other receivables	0	16.08M	46.54M	65.36M	74.33M	5.19M	139.12M	48.92M	86.01M	89.29M	76.36M	85.42M	32.78M	149.00M	44.00M	177.00M	284.00M	72.00M	117.00M
Total inventory	196.31M	264.91M	498.02M	702.52M	869.26M	1.34B	1.55B	1.97B	2.69B	2.82B	2.78B	3.60B	4.01B	5.40B	4.83B	7.61B	9.24B	9.28B	10.24B
Other current assets, total	36.82M	25.20M	95.34M	138.76M	212.14M	319.44M	268.96M	345.07M	375.33M	401.72M	310.69M	167.37M	234.31M	407.00M	213.00M	399.00M	2.35B	376.00M	466.00M
Total non-current assets	352.70M	583.03M	895.24M	987.27M	1.26B	1.81B	2.35B	3.14B	6.01B	6.92B	7.88B	9.54B	12.49B	13.41B	14.04B	16.42B	21.24B	25.12B	29.07B
Long term investments	7.00K	7.00K	7.00K	7.00K	7.00K	0	0	68.90M	56.11M	105.62M	66.93M	75.22M	83.56M	73.00M	1.00M	7.00M	4.00M	4.00M	112.00M
Note receivable - long term	—	—	—	—	—	0	0	67.33M	44.05M	41.41M	16.24M	56.73M	68.72M	70.00M	0	1.00M	2.00M	2.00M	2.00M
Investments in unconsolidated subsidiaries	0	7.00K	—	—	—	0	0	0	0	0	0	0	1.50M	0	0	0	0	0	0
Other investments	7.00K	0	7.00K	7.00K	7.00K	0	0	1.57M	12.06M	64.22M	50.69M	18.49M	13.34M	3.00M	1.00M	6.00M	2.00M	2.00M	110.00M
Net property/plant/equipment	318.59M	583.01M	895.18M	987.11M	1.26B	1.77B	2.27B	2.97B	3.75B	4.59B	5.41B	6.85B	9.17B	10.23B	11.09B	13.52B	15.96B	20.06B	24.26B
Gross property/plant/equipment	375.40M	672.43M	1.04B	1.22B	1.60B	2.25B	2.93B	3.85B	5.14B	5.01B	6.29B	8.30B	11.36B	13.37B	15.30B	18.84B	22.65B	28.25B	34.27B
Deferred tax assets	—	—	36.00K	—	—	—	50.72M	65.89M	36.41M	40.09M	25.80M	224.05M	212.88M	153.00M	1.00M	3.00M	110.00M	21.00M	82.00M
Net intangible assets	—	0	7.00K	137.00K	58.00K	0	0	5.27M	2.14B	2.16B	2.34B	2.37B	2.96B	2.91B	2.87B	2.80B	4.94B	4.65B	4.30B
Goodwill, net	0	0	7.00K	137.00K	58.00K	0	0	5.27M	2.14B	2.14B	2.32B	2.35B	2.54B	2.55B	2.57B	2.57B	3.12B	3.13B	3.15B
Other intangibles, net	—	0	0	0	0	0	0	0	829.00K	23.16M	20.20M	22.76M	420.95M	355.00M	295.00M	233.00M	1.81B	1.51B	1.16B
Other long term assets, total	34.10M	—	—	—	—	42.15M	27.77M	28.67M	0	17.20M	26.45M	29.87M	48.20M	53.00M	78.00M	87.00M	224.00M	379.00M	306.00M
Short term debt	0	147.49M	234.58M	43.58M	22.52M	290.73M	279.33M	613.48M	813.59M	659.37M	1.07B	716.74M	1.12B	820.00M	555.00M	582.00M	506.00M	625.00M	769.00M
Current portion of LT debt and capital leases	0	—	—	—	—	254.76M	267.09M	436.16M	639.17M	659.37M	665.84M	660.90M	817.92M	619.00M	326.00M	129.00M	115.00M	127.00M	261.00M
Short term debt excl. current portion of LT debt	0	147.49M	234.58M	43.58M	22.52M	35.97M	12.24M	177.32M	174.42M	0	404.77M	55.84M	303.83M	201.00M	229.00M	453.00M	391.00M	498.00M	508.00M
Accounts payable	0	219.30M	278.26M	830.23M	1.41B	1.71B	1.72B	1.85B	2.66B	3.16B	2.87B	3.49B	3.90B	4.75B	5.17B	7.48B	8.00B	8.72B	8.59B
Income tax payable	—	3.86M	7.09M	11.91M	8.90M	99.26M	142.44M	215.04M	46.12M	11.15M	64.35M	95.97M	64.40M	26.00M	113.00M	169.00M	80.00M	61.00M	90.00M
Long term debt	244.76M	174.06M	389.46M	369.04M	416.14M	647.76M	643.59M	806.06M	1.21B	1.31B	1.22B	1.17B	1.63B	1.09B	247.00M	401.00M	365.00M	569.00M	1.56B
Long term debt excl. lease liabilities	244.76M	170.20M	386.50M	361.95M	416.14M	647.76M	643.59M	806.06M	1.21B	1.28B	1.20B	1.16B	1.62B	1.09B	247.00M	401.00M	365.00M	569.00M	1.56B
Total equity	675.58M	798.59M	925.63M	1.18B	1.48B	1.84B	2.42B	3.16B	6.35B	7.21B	8.59B	10.31B	12.92B	15.19B	19.17B	23.64B	29.59B	32.69B	36.93B
Shareholders' equity	675.58M	798.59M	925.63M	1.18B	1.48B	1.84B	2.41B	3.15B	6.18B	7.08B	8.46B	10.18B	12.77B	15.03B	18.96B	23.37B	27.11B	31.88B	36.17B
Common equity, total	675.58M	798.59M	925.63M	1.18B	1.48B	1.84B	2.41B	3.15B	6.18B	7.08B	8.46B	10.18B	12.77B	15.03B	18.96B	23.37B	27.11B	31.88B	36.17B
Other common equity	415.92M	297.13M	424.18M	653.13M	74.12M	112.80M	172.59M	268.09M	245.56M	264.23M	228.91M	270.60M	977.51M	270.00M	290.00M	302.00M	410.00M	446.00M	509.00M
Total debt	244.76M	321.55M	624.04M	412.63M	438.66M	938.49M	922.92M	1.42B	2.03B	1.97B	2.29B	1.89B	2.75B	1.91B	802.00M	983.00M	871.00M	1.19B	2.33B
Net debt	-122.02M	62.72M	601.48M	369.75M	336.37M	583.38M	—	1.39B	1.89B	1.45B	2.11B	1.45B	1.77B	609.00M	-3.96B	-5.43B	-5.95B	-4.90B	-3.75B
Change in accounts receivable	—	-137.32M	-152.33M	-335.13M	-269.19M	-309.10M	-185.69M	0	0	0	—	—	144.08M	996.00M	-344.00M	-377.00M	-597.00M	-82.00M	-785.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	108.86M	86.88M	408.34M	484.96M	787.53M	-19.92M	245.09M	—	—	—	—	272.80M	626.00M	803.00M	2.29B	475.00M	970.00M	44.00M
Change in other assets/liabilities	—	0	0	0	0	—	0	-464.60M	-273.25M	587.42M	-1.12B	1.01B	0	0	0	0	0	0	—
Sale of fixed assets & businesses	—	6.00K	110.85M	809.00K	2.60M	610.00K	14.99M	39.37M	3.05M	11.02M	5.70M	52.27M	52.89M	49.00M	6.00M	14.00M	11.00M	37.00M	54.00M
Purchase/sale of investments, net	—	—	—	—	0	9.06M	12.72M	9.27M	3.42M	10.01M	9.04M	-21.42M	-39.65M	-1.05B	-2.86B	4.13B	-1.53B	1.77B	221.00M
Sale/maturity of investments	—	—	—	—	0	9.06M	12.72M	9.27M	3.42M	11.30M	9.11M	17.15M	7.07M	18.00M	48.00M	4.13B	94.00M	1.77B	221.00M
Purchase of investments	—	—	—	—	0	0	0	0	0	-1.29M	-74.00K	-38.57M	-46.72M	-1.07B	-2.91B	0	-1.62B	0	0
Other investing cash flow items, total	—	—	-29.93M	0	0	-4.22M	-205.00K	-6.90M	0	0	0	0	0	0	0	0	-200.00M	200.00M	0
Issuance/retirement of debt, net	—	76.33M	290.63M	25.84M	25.98M	277.91M	-48.09M	476.39M	313.09M	-39.31M	336.64M	-421.07M	354.33M	-936.00M	-1.19B	205.00M	-384.00M	191.00M	440.00M
Issuance/retirement of long term debt	—	76.33M	290.63M	25.84M	25.98M	277.91M	-48.09M	476.39M	436.34M	110.69M	-68.12M	-72.14M	468.57M	-833.00M	-1.22B	-19.00M	-266.00M	84.00M	456.00M
Issuance/retirement of short term debt	—	—	—	—	0	0	—	—	-123.25M	-150.00M	404.77M	-348.93M	-114.24M	-103.00M	28.00M	224.00M	-118.00M	107.00M	-16.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	—	-13.15M	-26.30M	-26.21M	-29.39M	-29.39M	-36.16M	-46.52M	-89.56M	-28.97M	-79.30M	-93.85M	-240.00M	-151.00M	-451.00M	-603.00M	-1.01B	-1.01B
Other financing cash flow items, total	—	-122.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0