Price
Financials
Standalone, Rs crore| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 19.53 | 34.34 |
| Expenses | 16.48 | 31.73 |
| Operating Profit | 3.05 | 2.61 |
| OPM % | 15.62% | 7.60% |
| Other Income | 0.01 | 0.19 |
| Interest | 0.21 | 0.01 |
| Depreciation | 0.28 | 0.31 |
| Profit before tax | 2.57 | 2.48 |
| Tax % | 24.12% | 25.00% |
| Net Profit | 1.94 | 1.86 |
| EPS in Rs | 3.10 | 2.16 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 10.15 | 12.36 | 19.49 | 25.90 | 33.91 | 48.40 |
| Expenses | 9.21 | 11.24 | 16.88 | 22.79 | 29.83 | 43.19 |
| Operating Profit | 0.94 | 1.12 | 2.61 | 3.11 | 4.08 | 5.21 |
| OPM % | 9.26% | 9.06% | 13.39% | 12.01% | 12.03% | 10.76% |
| Other Income | -0.39 | 0.01 | 0.01 | 0.61 | 0.01 | 0.20 |
| Interest | 0.35 | 0.42 | 0.62 | 0.61 | 0.44 | 0.18 |
| Depreciation | 0.34 | 0.45 | 0.48 | 0.55 | 0.55 | 0.62 |
| Profit before tax | -0.14 | 0.26 | 1.52 | 2.56 | 3.10 | 4.61 |
| Tax % | 57.14% | 61.54% | 18.42% | 22.66% | 25.16% | 25.16% |
| Net Profit | -0.22 | 0.10 | 1.24 | 1.98 | 2.32 | 3.45 |
| EPS in Rs | -1.26 | 0.38 | 4.68 | 3.16 | 3.71 | 4.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 37% | 35% | 43% | ||
| Compounded Profit Growth | % | 144% | 39% | 44% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 23% | 22% | 18% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.75 | 2.65 | 2.65 | 6.26 | 6.26 | 8.60 |
| Reserves | -0.21 | -0.11 | 1.17 | 1.94 | 4.28 | 18.49 |
| Borrowings | 6.09 | 5.92 | 6.70 | 5.02 | 4.33 | 2.45 |
| Other Liabilities | 1.80 | 4.90 | 4.31 | 4.50 | 6.93 | 7.11 |
| Total Liabilities | 9.43 | 13.36 | 14.83 | 17.72 | 21.80 | 36.65 |
| Fixed Assets | 6.57 | 6.17 | 6.95 | 7.09 | 6.57 | 9.60 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.86 | 7.19 | 7.88 | 10.63 | 15.23 | 27.05 |
| Total Assets | 9.43 | 13.36 | 14.83 | 17.72 | 21.80 | 36.65 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.83 | -0.13 | 2.74 | 0.69 | 0.88 | -7.39 |
| Cash from Investing Activity | -1.89 | -0.04 | -1.25 | -0.68 | -0.02 | -3.52 |
| Cash from Financing Activity | 1.19 | 0.35 | -1.18 | 0.00 | -1.17 | 11.07 |
| Net Cash Flow | 0.13 | 0.18 | 0.30 | 0.01 | -0.31 | 0.16 |
| Free Cash Flow | -1.07 | -0.18 | 1.48 | 0.00 | 0.85 | -10.96 |
| CFO/OP | 88% | -12% | 105% | 23% | 22% | -141% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 13.67 | 51.38 | 20.97 | 52.57 | 80.41 | 127.37 |
| Inventory Days | 94.81 | 170.78 | 139.14 | 104.41 | 90.33 | 49.03 |
| Days Payable | 42.14 | 155.14 | 75.37 | 53.17 | 63.53 | 38.29 |
| Cash Conversion Cycle | 66.33 | 67.02 | 84.75 | 103.81 | 107.21 | 138.12 |
| Working Capital Days | -40.28 | 4.13 | -1.50 | 33.54 | 51.02 | 111.76 |
| ROCE % | 8.45% | 22.55% | 26.71% | 25.20% | 21.21% |
| Dec 2025 | Mar 2026 | |
|---|---|---|
| Promoters | 66.05% | 66.05% |
| Public | 33.95% | 33.95% |
| No. of Shareholders | 648 | 614 |
Fundamentals
Market Cap₹ 15.5 Cr.
Current Price₹ 18.0
Stock P/E4.63
Book Value₹ 31.5
ROCE21.2 %
ROE17.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)43%
Compounded Profit Growth (TTM)44%
Standalone figures.
Valuation
Market capRs 12 Cr
Enterprise valueRs 18 Cr
P/E (TTM)123.14x
Price to book4.85x
Price to sales1.00x
EV / EBITDA15.84x
EV / EBIT26.33x
EV / sales1.45x
Earnings yield0.81%
Profitability
Operating margin (excl. other income)9.06%
Operating margin (incl. other income)9.14%
EBITDA margin9.14%
Pre-tax margin2.10%
Net profit margin0.81%
ROE4.90%
ROCE8.45%
ROA0.88%
ROIC (approx.)3.22%
Tax rate61.54%
Other income / net worth0.39%
Growth
Sales growth (latest year)21.77%
Per share
EPS (TTM)Rs 0.12
EPS (latest year)Rs 0.38
Book value per shareRs 2.95
Sales per shareRs 14.37
Cash flow per shareRs -0.15
Free cash flow per shareRs -12.75
Efficiency
Asset turnover0.93x
Fixed asset turnover2.00x
Inventory turnover2.42x
Inventory days151 days
Debtor days51 days
Debtors turnover7.10x
Creditor days38 days
Cash conversion cycle138 days
Working capital days112 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 0 Cr
Net debtRs 6 Cr
Debt to equity2.33x
Net debt / EBITDA4.95x
Interest coverage1.62x
Owners' fund to total sources19.01%
Debt to assets44.31%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -11 Cr
FCFE (approx.: FCF + change in debt)Rs -11 Cr
Cash from ops / profit, 5 years-0.35x
Statement figures
Net sales (TTM)Rs 12 Cr
Net sales (latest year)Rs 12 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 11 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 3 Cr
ReservesRs -0 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 13 Cr
Net blockRs 6 Cr
ReceivablesRs 2 Cr
InventoryRs 4 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)0.86
Ownership
Promoter holding66.05%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544628 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -21.2% | -2.8% | -18.5 pts |
| 1 month | -22.0% | -6.8% | -15.2 pts |
| 3 months | -20.2% | -7.6% | -12.6 pts |
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew 358% vs sales +22% in 2026 |
| look | Inventory outrunning sales Inventory grew 143% vs sales +22% in 2026 |
| look | Share dilution Share count up 44% in a year |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Astron Multigrain Ltd?
Astron Multigrain Ltd (544628) has a market capitalisation of Rs 15.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of Astron Multigrain Ltd?
Astron Multigrain Ltd trades at a P/E of 4.63 on trailing twelve-month profit, at the 2026-10-01 close.