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Astron Paper & Board Mill Ltd. (IN:ASTRON)
:ASTRON
India Market
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Astron Paper & Board Mill Ltd. (ASTRON) Financial Statements

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Astron Paper & Board Mill Ltd. Financial Overview

Astron Paper & Board Mill Ltd.'s market cap is currently ₹185.07M. The company's EPS TTM is ₹-10.6; its P/E ratio is -0.87; Astron Paper & Board Mill Ltd. is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 27.93M₹ 962.28M₹ 3.11B₹ 3.95B₹ 5.02B
Gross Profit₹ -77.97M₹ 7.46M₹ 891.35M₹ 81.47M₹ 463.00M
Operating Income₹ -96.28M₹ -409.55M₹ -46.90M₹ -219.03M₹ 223.80M
EBITDA₹ -24.77M₹ -332.60M₹ 28.87M₹ -167.66M₹ 267.86M
Net Income₹ -211.81M₹ -567.10M₹ -112.07M₹ -239.47M₹ 81.11M
Balance Sheet
Cash & Short-Term Investments₹ 1.10M₹ 2.79M₹ 103.39M₹ 102.30M₹ 89.31M
Total Assets₹ 2.03B₹ 2.17B₹ 2.94B₹ 3.12B₹ 3.50B
Total Debt₹ 769.91M₹ 779.87M₹ 828.53M₹ 844.37M₹ 764.63M
Net Debt₹ 768.81M₹ 777.08M₹ 725.15M₹ 742.07M₹ 753.55M
Total Liabilities₹ 1.35B₹ 1.26B₹ 1.46B₹ 1.53B₹ 1.67B
Stockholders' Equity₹ 680.98M₹ 913.20M₹ 1.48B₹ 1.59B₹ 1.84B
Cash Flow
Free Cash Flow₹ 26.92M₹ 39.63M₹ 99.46M₹ 5.42M₹ -136.01M
Operating Cash Flow₹ 27.16M₹ 39.71M₹ 118.97M₹ 111.49M₹ -99.07M
Investing Cash Flow₹ 0.00₹ 15.99M₹ -10.71M₹ -96.35M₹ -30.77M
Financing Cash Flow₹ -28.85M₹ -156.29M₹ -107.17M₹ -2.16M₹ 112.59M
Currency in INR

Astron Paper & Board Mill Ltd. Earnings and Revenue History

Astron Paper & Board Mill Ltd. Debt to Assets

Astron Paper & Board Mill Ltd. Cash Flow

Astron Paper & Board Mill Ltd. Forecast EPS vs Actual EPS