Astral Poly Technik Limited | Large-cap | Industrials
₹1,500.40
-1.44%
| Astral Poly Technik Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 58.3B
Gross Profit 23.1B 39.66%
Operating Income 7.0B 12.04%
Net Income 5.2B 8.90%
EPS (Diluted) ₹19.50

Balance Sheet Metrics

Total Assets 50.6B
Total Liabilities 13.6B
Shareholders Equity 36.9B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 5.6B
Free Cash Flow 848.0M

Revenue & Profitability Trend

Astral Poly Technik Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 58.3B 56.3B 51.5B 43.8B 31.7B
Cost of Goods Sold 35.2B 35.6B 35.2B 30.0B 20.2B
Gross Profit 23.1B 20.6B 16.2B 13.9B 11.5B
Operating Expenses 8.5B 7.0B 4.9B 3.9B 3.2B
Operating Income 7.0B 7.3B 6.3B 6.3B 5.3B
Pre-tax Income 7.0B 7.3B 6.2B 6.5B 5.3B
Income Tax 1.8B 1.9B 1.6B 1.6B 1.2B
Net Income 5.2B 5.5B 4.7B 4.9B 4.1B
EPS (Diluted) ₹19.50 ₹20.33 ₹17.00 ₹18.01 ₹15.10

Income Statement Trend

Astral Poly Technik Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 21.5B 19.9B 22.5B 17.5B 12.7B
Non-Current Assets 29.1B 25.1B 21.2B 16.4B 14.0B
Total Assets 50.6B 45.0B 43.7B 33.9B 26.7B
Liabilities
Current Liabilities 11.4B 11.2B 13.3B 9.4B 6.9B
Non-Current Liabilities 2.2B 1.1B 805.0M 819.0M 675.0M
Total Liabilities 13.6B 12.3B 14.1B 10.2B 7.6B
Equity
Total Shareholders Equity 36.9B 32.7B 29.6B 23.6B 19.2B

Balance Sheet Composition

Astral Poly Technik Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.0B 7.3B 6.2B 6.5B 5.3B
Operating Cash Flow 5.6B 7.1B 4.8B 3.5B 5.8B
Investing Activities
Capital Expenditures -5.4B -5.5B -3.1B -3.4B -1.7B
Investing Cash Flow -5.2B -5.7B -6.0B 4.7B -7.5B
Financing Activities
Dividends Paid -1.0B -1.0B -603.0M -451.0M -151.0M
Financing Cash Flow -567.0M -1.6B -1.5B -246.0M -1.3B
Free Cash Flow 848.0M 2.7B 2.5B 2.0B 4.9B

Cash Flow Trend

Astral Poly Technik Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 80.01
Forward P/E 52.07
Price to Book 11.58
Price to Sales 7.18
PEG Ratio 52.07

Profitability Ratios

Profit Margin 8.98%
Operating Margin 14.10%
Return on Equity 14.91%
Return on Assets 9.19%

Financial Health

Current Ratio 1.88
Debt to Equity 6.32
Beta 0.42

Per Share Data

EPS (TTM) ₹19.48
Book Value per Share ₹134.55
Revenue per Share ₹217.13

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