Astron Paper & Board Mill Ltd
NSE: ASTRON BSE: 540824
₹4.18
(3.47%)
Sun, 15 Mar 2026, 07:11 pm
Market Cap182.75M
PE Ratio0
Dividend0
Astron Paper & Board Mill Income Statement
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 265.94M | 1.06B | 1.51B | 1.57B | 1.82B | 2.51B | 3.73B | 3.57B | 4.33B | 5.01B | 3.94B | 3.11B | 961.36M |
| Gross profit | 14.37M | 118.37M | 200.51M | 207.88M | 221.70M | 349.89M | 628.82M | 446.67M | 396.28M | 202.85M | -146.90M | 3.35M | -349.76M |
| Operating expenses (excl. COGS) | -4.79M | -21.30M | -23.47M | -30.40M | -34.35M | -50.47M | -150.48M | -145.45M | -147.52M | -69.48M | -67.65M | -50.25M | -54.68M |
| Selling/general/admin expenses, total | -4.12M | -19.79M | -22.23M | -29.04M | -33.08M | -47.40M | -150.48M | -145.45M | -155.64M | -89.70M | -68.78M | -50.52M | -54.77M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -4.12M | -19.79M | -22.23M | -29.04M | -33.08M | -47.40M | -150.48M | -145.45M | -155.64M | -89.70M | -68.78M | -50.52M | -54.77M |
| Other operating expenses, total | -670.00K | -1.51M | -1.24M | -1.36M | -1.27M | -3.07M | 0 | 0 | 8.12M | 20.22M | 1.14M | 270.00K | 94.00K |
| Operating income | 9.58M | 97.07M | 177.04M | 177.48M | 187.34M | 299.42M | 478.33M | 301.23M | 248.76M | 133.37M | -214.55M | -46.90M | -404.44M |
| Non-operating income, total | -30.18M | -111.12M | -117.36M | -113.91M | -103.68M | -109.60M | -96.45M | -105.09M | -93.71M | -10.50M | -131.13M | -109.25M | -122.19M |
| Interest expense, net of interest capitalized | -29.59M | -95.44M | -106.96M | -107.01M | -112.95M | -98.93M | -108.92M | -113.50M | -112.68M | -96.61M | -109.63M | -112.29M | -121.82M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -590.00K | -15.68M | -10.40M | -6.90M | 2.93M | -7.56M | 12.47M | 8.40M | 18.97M | 86.11M | -21.50M | 3.04M | -372.00K |
| Non-operating interest income | 940.00K | 1.80M | 1.93M | 2.38M | 4.04M | 5.15M | 4.87M | 4.22M | 4.49M | 3.26M | 5.17M | 5.80M | 2.63M |
| Miscellaneous non-operating expense | -1.53M | -17.48M | -12.33M | -9.28M | -1.11M | -12.71M | 7.60M | 4.18M | 14.48M | 82.85M | -26.67M | -2.77M | -3.00M |
| Unusual income/expense | — | — | — | — | 6.35M | -3.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | -20.60M | -14.05M | 59.68M | 63.57M | 83.67M | 189.82M | 381.89M | 196.13M | 155.05M | 122.88M | -345.68M | -156.15M | -526.63M |
| Taxes | -20.88M | -16.16M | -18.39M | -2.72M | 16.55M | 19.21M | -105.86M | -63.79M | -52.91M | -41.77M | 106.21M | 44.08M | -40.47M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -41.48M | -30.21M | 41.29M | 60.85M | 100.22M | 209.03M | 276.02M | 132.34M | 102.14M | 81.11M | -239.47M | -112.07M | -567.10M |
| Net income | -41.48M | -30.21M | 41.29M | 60.85M | 100.22M | 209.03M | 276.02M | 132.34M | 102.14M | 81.11M | -239.47M | -112.07M | -567.10M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -41.48M | -30.21M | 41.29M | 60.85M | 100.22M | 209.03M | 276.02M | 132.34M | 102.14M | 81.11M | -239.47M | -112.07M | -567.10M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 21.62M | 129.19M | 203.75M | 205.42M | 220.22M | 334.54M | 532.80M | 363.45M | 317.93M | 203.29M | -146.16M | 25.79M | -332.23M |
| EBIT | 9.58M | 97.07M | 177.04M | 177.48M | 187.34M | 299.42M | 478.33M | 301.23M | 248.76M | 133.37M | -214.55M | -46.90M | -404.44M |
| Total operating expenses | -256.36M | -959.52M | -1.34B | -1.39B | -1.63B | -2.21B | -3.25B | -3.27B | -4.08B | -4.88B | -4.16B | -3.15B | -1.37B |
| Prepaid expenses | 1.81M | 1.51M | 1.43M | 2.01M | 2.24M | 4.57M | 5.09M | 5.42M | 10.35M | 7.41M | 4.60M | 3.62M | 1.40M |
| Deferred income, current | 220.00K | 480.00K | 1.20M | 1.75M | 2.04M | 1.13M | — | 8.46M | 2.10M | 2.54M | 1.56M | 401.00K | 33.56M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 27.85M | 43.57M | 57.36M | 60.25M | 43.00M | 12.94M | 44.98M | 73.40M | 93.83M | 109.83M | 3.61M | — | — |
| Deferred income, non-current | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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