Asian Star Co., Ltd. | Small-cap | Consumer Cyclical
₹740.00
0.00%
| Asian Star Co Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 29.6B
Gross Profit 2.4B 8.10%
Operating Income 698.7M 2.36%
Net Income 415.0M 1.40%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 2.5B
Free Cash Flow 2.2B

Revenue & Profitability Trend

Asian Star Co Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 29.6B 35.2B 44.8B 44.2B 25.4B
Cost of Goods Sold 27.2B 32.7B 41.9B 41.6B 23.9B
Gross Profit 2.4B 2.5B 2.9B 2.7B 1.6B
Operating Expenses 627.9M 439.8M 607.6M 573.5M 333.5M
Operating Income 698.7M 1.1B 1.4B 1.2B 501.8M
Pre-tax Income 541.3M 971.1M 1.0B 1.1B 593.5M
Income Tax 126.3M 195.3M 218.2M 190.9M -46.8M
Net Income 415.0M 775.8M 829.9M 940.4M 640.4M
EPS (Diluted) - ₹48.25 ₹51.63 ₹58.62 ₹39.94

Income Statement Trend

Asian Star Co Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 21.7B 24.7B 22.6B 21.6B 17.4B
Non-Current Assets 2.4B 2.5B 2.5B 2.8B 3.1B
Total Assets 24.1B 27.1B 25.1B 24.3B 20.5B
Liabilities
Current Liabilities 7.4B 11.0B 9.7B 10.2B 7.3B
Non-Current Liabilities 1.0B 1.1B 1.0B 1.0B 1.0B
Total Liabilities 8.5B 12.0B 10.7B 11.2B 8.4B
Equity
Total Shareholders Equity 15.6B 15.1B 14.3B 13.1B 12.1B

Balance Sheet Composition

Asian Star Co Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 567.1M 971.1M 1.0B 1.1B 593.5M
Operating Cash Flow 2.5B -442.3M 974.1M -1.5B 2.2B
Investing Activities
Capital Expenditures -40.4M -160.7M -35.0M 58.4M -4.8M
Investing Cash Flow -40.4M -160.7M -35.0M 58.4M -4.8M
Financing Activities
Dividends Paid -24.0M -24.0M -24.0M -24.0M -24.0M
Financing Cash Flow -2.2B 1.0B -702.3M 1.4B -2.4B
Free Cash Flow 2.2B -818.5M 886.8M -1.8B 1.2B

Cash Flow Trend

Asian Star Co Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.25
Price to Book 0.75
Price to Sales 0.40

Profitability Ratios

Profit Margin 1.46%
Operating Margin 0.32%
Return on Equity 2.70%
Return on Assets 1.71%

Financial Health

Current Ratio 2.93
Debt to Equity 33.80
Beta 0.15

Per Share Data

EPS (TTM) ₹26.97
Book Value per Share ₹975.69
Revenue per Share ₹1,846.42

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