Astral Ltd
NSE: ASTRAL BSE: 532830
₹1639.80
(2.71%)
Wed, 18 Feb 2026, 07:54 pm
Market Cap428.86B
PE Ratio87.59
Dividend0.23
Producer Manufacturing
Miscellaneous Manufacturing
24.5KAstral Balance Sheet
| 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 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800