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Astec Lifesciences Limited (IN:ASTEC)
:ASTEC
India Market

Astec Lifesciences Limited (ASTEC) Financial Statements

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Astec Lifesciences Limited Financial Overview

Astec Lifesciences Limited's market cap is currently ₹14.25B. The company's EPS TTM is ₹-11; its P/E ratio is -11.29; Astec Lifesciences Limited is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is ₹-4.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 3.81B₹ 4.58B₹ 6.28B₹ 6.77B₹ 5.55B
Gross Profit₹ -685.16M₹ 1.33B₹ 2.27B₹ 2.86B₹ 2.10B
Operating Income₹ -1.10B₹ -403.64M₹ 450.03M₹ 1.21B₹ 870.09M
EBITDA₹ -662.07M₹ -2.69M₹ 893.14M₹ 1.65B₹ 1.19B
Net Income₹ -1.35B₹ -469.30M₹ 255.65M₹ 898.59M₹ 650.49M
Balance Sheet
Cash & Short-Term Investments₹ 8.55M₹ 16.47M₹ 27.54M₹ 33.44M₹ 15.42M
Total Assets₹ 8.81B₹ 9.75B₹ 9.79B₹ 8.97B₹ 6.78B
Total Debt₹ 5.55B₹ 4.94B₹ 3.41B₹ 2.79B₹ 1.87B
Net Debt₹ 5.52B₹ 4.93B₹ 3.41B₹ 2.79B₹ 1.87B
Total Liabilities₹ 6.46B₹ 6.05B₹ 5.60B₹ 5.00B₹ 3.68B
Stockholders' Equity₹ 2.35B₹ 3.69B₹ 4.19B₹ 3.96B₹ 3.09B
Cash Flow
Free Cash Flow₹ -302.20M₹ -1.25B₹ -426.03M₹ -803.74M₹ -1.11B
Operating Cash Flow₹ -83.99M₹ 102.21M₹ 746.56M₹ 236.04M₹ -81.62M
Investing Cash Flow₹ -152.30M₹ -1.35B₹ -1.13B₹ -1.04B₹ -731.10M
Financing Cash Flow₹ 237.33M₹ 1.25B₹ 377.70M₹ 804.77M₹ 813.36M
Currency in INR

Astec Lifesciences Limited Earnings and Revenue History

Astec Lifesciences Limited Debt to Assets

Astec Lifesciences Limited Cash Flow

Astec Lifesciences Limited Forecast EPS vs Actual EPS