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STOCKS

Astral Limited (IN:ASTRAL)

:ASTRAL

ASTRAL

Astral Limited

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Astral Limited (ASTRAL) Ratios

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Astral Limited Ratios

IN:ASTRAL's free cash flow for Q4 2025 was ₹0.39. For the 2025 fiscal year, IN:ASTRAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.88	1.77	1.18	1.18	1.85
Quick Ratio	1.00	0.96	0.61	0.61	1.08
Cash Ratio	0.53	0.54	0.30	0.30	0.68
Solvency Ratio	0.54	0.60	0.70	0.70	0.60
Operating Cash Flow Ratio	0.00	0.73	0.42	0.42	0.58
Short-Term Operating Cash Flow Coverage	0.00	15.57	12.19	12.19	10.38
Net Current Asset Value	₹ 7.86B	₹ 7.56B	₹ 6.70B	₹ 6.70B	₹ 7.22B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	<0.01	<0.01	0.03
Debt-to-Equity Ratio	0.06	0.04	<0.01	<0.01	0.04
Debt-to-Capital Ratio	0.06	0.04	<0.01	<0.01	0.04
Long-Term Debt-to-Capital Ratio	0.02	0.01	0.01	0.01	0.01
Financial Leverage Ratio	1.40	1.41	1.34	1.34	1.45
Debt Service Coverage Ratio	8.68	9.68	10.45	10.45	11.15
Interest Coverage Ratio	28.33	55.56	37.08	37.08	165.37
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	9.93	5.44	0.89	0.89	3.81
Net Debt to EBITDA	-0.40	-0.51	-0.48	-0.48	-0.69
Profitability Margins
Gross Profit Margin	39.39%	36.81%	33.42%	33.42%	31.61%
EBIT Margin	11.62%	13.39%	12.20%	12.20%	14.88%
EBITDA Margin	16.02%	16.98%	15.74%	15.74%	17.87%
Operating Profit Margin	16.34%	26.20%	12.29%	12.29%	14.33%
Pretax Profit Margin	11.17%	13.00%	11.93%	11.93%	14.79%
Net Profit Margin	8.34%	9.68%	8.85%	8.85%	11.04%
Continuous Operations Profit Margin	8.24%	9.67%	8.94%	8.94%	11.23%
Net Income Per EBT	74.63%	74.44%	74.22%	74.22%	74.60%
EBT Per EBIT	68.40%	49.64%	97.02%	97.02%	103.20%
Return on Assets (ROA)	9.58%	12.14%	12.73%	12.73%	14.28%
Return on Equity (ROE)	14.15%	17.13%	17.04%	17.04%	20.71%
Return on Capital Employed (ROCE)	24.26%	43.77%	28.13%	28.13%	25.69%
Return on Invested Capital (ROIC)	17.54%	31.96%	20.55%	20.55%	18.97%
Return on Tangible Assets	10.47%	13.54%	13.58%	13.58%	15.57%
Earnings Yield	1.32%	1.00%	1.27%	1.27%	1.19%
Efficiency Ratios
Receivables Turnover	13.35	14.73	14.55	14.55	16.29
Payables Turnover	4.10	4.09	4.29	4.29	4.01
Inventory Turnover	3.48	3.90	4.46	4.46	4.09
Fixed Asset Turnover	2.42	2.81	3.60	3.60	3.27
Asset Turnover	1.15	1.25	1.44	1.44	1.29
Working Capital Turnover Ratio	11.56	10.17	9.83	9.83	6.33
Cash Conversion Cycle	43.12	29.03	21.86	21.86	20.58
Days of Sales Outstanding	27.35	24.78	25.08	25.08	22.41
Days of Inventory Outstanding	104.79	93.52	81.79	81.79	89.28
Days of Payables Outstanding	89.02	89.27	85.01	85.01	91.11
Operating Cycle	132.14	118.30	106.88	106.88	111.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	30.65	20.73	20.73	20.27
Free Cash Flow Per Share	0.00	10.03	9.15	9.15	7.36
CapEx Per Share	0.00	20.62	11.58	11.58	12.92
Free Cash Flow to Operating Cash Flow	0.00	0.33	0.44	0.44	0.36
Dividend Paid and CapEx Coverage Ratio	0.00	1.26	1.50	1.50	1.39
Capital Expenditure Coverage Ratio	0.00	1.49	1.79	1.79	1.57
Operating Cash Flow Coverage Ratio	0.00	6.90	81.90	81.90	5.52
Operating Cash Flow to Sales Ratio	0.00	0.15	0.11	0.11	0.12
Free Cash Flow Yield	0.00%	0.49%	0.68%	0.68%	0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	75.72	99.84	78.65	78.65	84.01
Price-to-Sales (P/S) Ratio	6.32	9.66	6.96	6.96	9.27
Price-to-Book (P/B) Ratio	10.14	17.10	13.40	13.40	17.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	202.31	146.05	146.05	206.21
Price-to-Operating Cash Flow Ratio	0.00	66.22	64.49	64.49	74.84
Price-to-Earnings Growth (PEG) Ratio	-10.11	5.10	-13.40	-13.40	4.29
Price-to-Fair Value	10.14	17.10	13.40	13.40	17.39
Enterprise Value Multiple	39.01	56.41	43.76	43.76	51.19
Enterprise Value	363.23B	540.32B	355.26B	355.26B	401.01B
EV to EBITDA	39.01	56.41	43.76	43.76	51.19
EV to Sales	6.25	9.58	6.89	6.89	9.15
EV to Free Cash Flow	0.00	200.49	144.47	144.47	203.46
EV to Operating Cash Flow	0.00	65.62	63.79	63.79	73.84
Tangible Book Value Per Share	121.48	104.37	91.32	91.32	77.81
Shareholders’ Equity Per Share	134.69	118.68	99.75	99.75	87.22
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.24
Revenue Per Share	216.35	210.01	192.04	192.04	163.65
Net Income Per Share	18.04	20.33	17.00	17.00	18.06
Tax Burden	0.75	0.74	0.74	0.74	0.75
Interest Burden	0.96	0.97	0.98	0.98	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.51	0.91	0.91	0.84

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