TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 8.5B
Gross Profit 460.5M 5.39%
Operating Income 27.6M 0.32%
Net Income -61.3M -0.72%

Balance Sheet Metrics

Total Assets 24.1B
Total Liabilities 8.5B
Shareholders Equity 15.6B
Debt to Equity 0.54

Cash Flow Metrics

Revenue & Profitability Trend

Asian Star Co Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i29.6B35.2B44.8B44.2B25.4B
Cost of Goods Sold i27.2B32.7B41.9B41.6B23.9B
Gross Profit i2.4B2.5B2.9B2.7B1.6B
Gross Margin % i8.1%7.1%6.5%6.0%6.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-429.2M553.5M500.9M216.8M
Other Operating Expenses i627.9M10.6M54.1M72.7M116.7M
Total Operating Expenses i627.9M439.8M607.6M573.5M333.5M
Operating Income i698.7M1.1B1.4B1.2B501.8M
Operating Margin % i2.4%3.1%3.1%2.8%2.0%
Non-Operating Items
Interest Income i-150.5M105.2M1.5M4.5M
Interest Expense i336.8M343.6M257.6M32.1M15.3M
Other Non-Operating Income-----
Pre-tax Income i541.3M971.1M1.0B1.1B593.5M
Income Tax i126.3M195.3M218.2M190.9M-46.8M
Effective Tax Rate % i23.3%20.1%20.8%16.9%-7.9%
Net Income i415.0M775.8M829.9M940.4M640.4M
Net Margin % i1.4%2.2%1.9%2.1%2.5%
Key Metrics
EBITDA i1.0B1.3B1.5B1.3B617.8M
EPS (Basic) i-₹48.25₹51.63₹58.62₹39.94
EPS (Diluted) i-₹48.25₹51.63₹58.62₹39.94
Basic Shares Outstanding i-16006800160068001600680016006800
Diluted Shares Outstanding i-16006800160068001600680016006800

Income Statement Trend

Asian Star Co Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.8B1.0B1.2B1.2B1.6B
Short-term Investments i2.0B1.9B1.6B402.1M340.0M
Accounts Receivable i9.3B10.9B10.5B10.5B8.1B
Inventory i7.4B9.2B7.7B5.6B4.9B
Other Current Assets6.0K---1.0K
Total Current Assets i21.7B24.7B22.6B21.6B17.4B
Non-Current Assets
Property, Plant & Equipment i1.6B1.7B1.7B617.7M617.7M
Goodwill i11.5M11.9M7.7M130.0K29.0K
Intangible Assets i-11.9M7.7M130.0K29.0K
Long-term Investments-----
Other Non-Current Assets30.4M33.0M-1.7B13.0K15.0K
Total Non-Current Assets i2.4B2.5B2.5B2.8B3.1B
Total Assets i24.1B27.1B25.1B24.3B20.5B
Liabilities
Current Liabilities
Accounts Payable i2.4B3.8B3.7B3.5B2.2B
Short-term Debt i4.7B6.9B5.8B6.4B5.0B
Current Portion of Long-term Debt-----
Other Current Liabilities294.0M250.1M240.8M-1.0K151.2M
Total Current Liabilities i7.4B11.0B9.7B10.2B7.3B
Non-Current Liabilities
Long-term Debt i580.0M533.9M530.8M498.9M512.4M
Deferred Tax Liabilities i240.0M284.9M285.1M314.9M350.1M
Other Non-Current Liabilities30.4M88.1M74.7M67.5M-1.0K
Total Non-Current Liabilities i1.0B1.1B1.0B1.0B1.0B
Total Liabilities i8.5B12.0B10.7B11.2B8.4B
Equity
Common Stock i160.1M160.1M160.1M160.1M160.1M
Retained Earnings i-12.5B11.7B10.9B10.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i15.6B15.1B14.3B13.1B12.1B
Key Metrics
Total Debt i5.3B7.4B6.3B6.9B5.5B
Working Capital i14.3B13.7B12.9B11.4B10.1B

Balance Sheet Composition

Asian Star Co Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i567.1M971.1M1.0B1.1B593.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i1.6B-1.7B-670.1M-2.8B1.7B
Operating Cash Flow i2.5B-442.3M974.1M-1.5B2.2B
Investing Activities
Capital Expenditures i-40.4M-160.7M-35.0M58.4M-4.8M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-40.4M-160.7M-35.0M58.4M-4.8M
Financing Activities
Share Repurchases i----2.3M-
Dividends Paid i-24.0M-24.0M-24.0M-24.0M-24.0M
Debt Issuance i----3.9M
Debt Repayment i----13.4M-1.2B
Financing Cash Flow i-2.2B1.0B-702.3M1.4B-2.4B
Free Cash Flow i2.2B-818.5M886.8M-1.8B1.2B
Net Change in Cash i232.2M435.4M236.8M-116.0M-133.6M

Cash Flow Trend

Asian Star Co Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.70
Price to Book 0.77
Price to Sales 0.41

Profitability Ratios

Profit Margin 1.51%
Operating Margin 2.71%
Return on Equity 2.76%
Return on Assets 1.79%

Financial Health

Current Ratio 2.93
Debt to Equity 33.80
Beta 0.24

Per Share Data

EPS (TTM) ₹26.97
Book Value per Share ₹975.69
Revenue per Share ₹1,819.62

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
astar12.0B27.700.772.76%1.51%33.80
Titan Company 3.2T92.0226.4531.76%5.52%178.74
Kalyan Jewellers 550.6B68.9311.4514.88%2.99%103.24
Sky Gold 42.4B25.245.8719.40%3.92%92.38
Goldiam 38.6B30.025.2215.72%15.23%3.63
D P Abhushan 37.0B29.589.2027.89%3.71%45.51

Financial data is updated regularly. All figures are in the company's reporting currency.