Astec Lifesciences Limited (ASTEC) Financial Statements

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Astec Lifesciences Limited Financial Overview

Astec Lifesciences Limited's market cap is currently ₹15.54B. The company's EPS TTM is ₹0.5; its P/E ratio is -14.31; Astec Lifesciences Limited is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 4.48B	₹ 3.81B	₹ 4.58B	₹ 6.28B	₹ 6.77B
Gross Profit	₹ 419.01M	₹ -685.16M	₹ 1.33B	₹ 2.27B	₹ 2.86B
Operating Income	₹ -494.48M	₹ -1.10B	₹ -403.64M	₹ 450.03M	₹ 1.21B
EBITDA	₹ -45.26M	₹ -662.07M	₹ -2.69M	₹ 893.14M	₹ 1.65B
Net Income	₹ -809.17M	₹ -1.35B	₹ -469.30M	₹ 255.65M	₹ 898.59M
Balance Sheet
Cash & Short-Term Investments	₹ 122.51M	₹ 8.55M	₹ 16.47M	₹ 27.54M	₹ 33.44M
Total Assets	₹ 9.42B	₹ 8.81B	₹ 9.75B	₹ 9.79B	₹ 8.97B
Total Debt	₹ 4.49B	₹ 5.55B	₹ 4.94B	₹ 3.41B	₹ 2.79B
Net Debt	₹ 4.37B	₹ 5.52B	₹ 4.93B	₹ 3.41B	₹ 2.79B
Total Liabilities	₹ 5.51B	₹ 6.46B	₹ 6.05B	₹ 5.60B	₹ 5.00B
Stockholders' Equity	₹ 3.91B	₹ 2.35B	₹ 3.69B	₹ 4.19B	₹ 3.96B
Cash Flow
Free Cash Flow	₹ -1.18B	₹ -302.20M	₹ -1.25B	₹ -426.03M	₹ -803.74M
Operating Cash Flow	₹ -1.13B	₹ -83.99M	₹ 102.21M	₹ 746.56M	₹ 236.04M
Investing Cash Flow	₹ -49.07M	₹ -152.30M	₹ -1.35B	₹ -1.13B	₹ -1.04B
Financing Cash Flow	₹ 1.27B	₹ 237.33M	₹ 1.25B	₹ 377.70M	₹ 804.77M

Currency in INR

Astec Lifesciences Limited Earnings and Revenue History

Income Statement >

Astec Lifesciences Limited Debt to Assets

Balance Sheet >

Astec Lifesciences Limited Cash Flow

Cash Flow >

Astec Lifesciences Limited Forecast EPS vs Actual EPS

Earnings >