Astral Foods's market cap is currently $369.77M. The company's EPS TTM is $1.057; its P/E ratio is 9.06; and it has a dividend yield of 2.95%. Astral Foods is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	Rs 20.48B	Rs 19.25B	Rs 19.33B	Rs 15.87B	Rs 14.10B
Gross Profit	Rs 3.49B	Rs 1.78B	Rs 4.02B	Rs 2.84B	Rs 2.78B
Operating Income	Rs 1.25B	Rs -764.73M	Rs 1.44B	Rs 724.88M	Rs 837.58M
EBITDA	Rs 1.16B	Rs -279.67M	Rs 1.78B	Rs 1.15B	Rs 1.24B
Net Income	Rs 752.90M	Rs -512.20M	Rs 1.07B	Rs 472.50M	Rs 556.27M
Balance Sheet
Cash & Short-Term Investments	Rs 739.19M	Rs 713.44M	Rs 723.35M	Rs 668.53M	Rs 573.58M
Total Assets	Rs 9.10B	Rs 9.11B	Rs 8.44B	Rs 7.83B	Rs 7.33B
Total Debt	Rs 935.09M	Rs 2.02B	Rs 332.00M	Rs 767.31M	Rs 599.47M
Net Debt	Rs 195.91M	Rs 1.30B	Rs -391.35M	Rs 98.78M	Rs 25.89M
Total Liabilities	Rs 4.35B	Rs 5.09B	Rs 3.65B	Rs 3.67B	Rs 3.21B
Stockholders' Equity	Rs 4.75B	Rs 4.02B	Rs 4.79B	Rs 4.15B	Rs 4.11B
Cash Flow
Free Cash Flow	Rs 1.13B	Rs -1.34B	Rs 917.06M	Rs 416.96M	Rs 548.33M
Operating Cash Flow	Rs 1.39B	Rs -970.84M	Rs 1.20B	Rs 676.43M	Rs 1.00B
Investing Cash Flow	Rs -77.41M	Rs -339.29M	Rs -179.19M	Rs -241.34M	Rs -580.98M
Financing Cash Flow	Rs -821.81M	Rs 180.86M	Rs -612.82M	Rs -700.37M	Rs -441.74M

Currency in ZAR

Astral Foods Earnings and Revenue History

Income Statement >

Astral Foods Debt to Assets

Balance Sheet >

Astral Foods Cash Flow

Cash Flow >

Astral Foods Forecast EPS vs Actual EPS

Earnings >

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