Asston Pharmaceuticals Limited

Asston Pharmaceuticals Limited

BBSE:APL
123.94
INR
+5.40
(+4.56%)
621.40MMarket Cap
Asston Pharmaceuticals Limited
BSE:APL
(Bombay Stock Exchange)

Recent

price

123.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
INR
11.28
7.68
18.31
29.42
32.4
- -
Revenue per Share
0.13
1.24
1.6
4.53
4.92
- -
Basic EPS, GAAP
-1.39
-0.37
-4.46
-0.06
-25.75
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
1.09
2.33
7.51
12.96
45.65
45.65
Book Value per Share
1.09
2.33
7.51
12.96
45.65
45.65
Tangible Book Value per Share
9
9
9
9
8
9
Basic Weighted Avg Shares
96
65
156
250
255
- -
Sales/Revenue/Turnover
-1.59
24.05
21.64
25.53
1.08
- -
Operating Margin (%)
- -
- -
1
- -
3
- -
Depreciation Expense
1
11
14
39
39
- -
Net Income, GAAP
30.42
25.2
25.14
23.19
15.86
- -
Effective Tax Rate (%)
1.15
16.16
8.73
15.39
15.18
- -
Profit Margin (%)
-2
9
63
123
316
316
Working Capital
9
18
16
23
36
36
LT Debt
9
20
64
110
389
389
Total Equity
- -
20.51
24.7
31.45
-1.94
- -
Return on Invested Capital (%)
- -
27.24
19.91
28.35
14.08
- -
Return on Capital (%)
- -
72.49
32.47
44.21
15.49
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Mar'26
ST Debt
23
16
LT Borrowings
17
36
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
9
9
Market Capitalization
837
621

Working Capital

INR

•

in mil. unless spec.
Sep'26
Mar'26
Total Current Assets
378
406
Cash, Cash Equivalents & STI
2
13
Accounts Receivable, Net
336
366
Inventories
6
8
Total Current Liabilities
90
90
Payables & Accruals
- -
- -
ST Debt
23
16
Deferred Revenue
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
252.14%
Free Cash Flow
- -
- -
38,529.96%
Net Income, GAAP
- -
- -
0.32%
Sales/Revenue/Turnover
- -
- -
1.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
156
2025
- -
- -
- -
91
250
2026
- -
- -
- -
101
255

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.6
2025
- -
- -
- -
2.29
4.53
2026
- -
- -
- -
0.57
4.92

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Asston Pharmaceuticals Limited is an India-based pharmaceutical and nutraceutical company engaged in the development, manufacturing, marketing, and distribution of generic pharmaceutical formulations, active dosage forms, and specialized healthcare products. The company operates through two primary business segments, Pharmaceuticals and Nutraceuticals, offering a systematic portfolio of dosage forms that includes generic and branded tablets such as antibiotics, anti-tuberculosis treatments, anthelmintics, antimalarials, and bronchodilators; hard and soft gelatin capsules; oral liquids, syrups, and pediatric suspensions; dry syrups and oral sachets; external topical preparations including medicated ointments, creams, therapeutic gels, and lotions; ophthalmic formulations including eye drops; and parenteral injectables across small volume and large volume parenterals. In addition to commercializing proprietary brands, the company provides comprehensive contract development and manufacturing organization (CDMO) services, loan license manufacturing, and custom formulation solutions for third-party pharmaceutical enterprises. Asston Pharmaceuticals distributes its products across the domestic Indian market and exports finished dosage formulations to international markets across Africa, including Sierra Leone, Ghana, and Liberia, as well as select regions in Asia. Founded in April 2019 and headquartered in Navi Mumbai, Maharashtra, India, the company maintains advanced manufacturing infrastructure in Ambernath, Maharashtra. In recent corporate developments, the company converted from a private entity to a public limited company in August 2024, changing its name from Asston Pharmaceutical Private Limited to Asston Pharmaceuticals Limited; acquired Ferron Lifecare Private Limited to expand its nutraceutical production capabilities; secured regulatory approval from the Food and Drug Administration (FDA) for its Ambernath formulation facility in December 2024, segregating pharmaceutical and FSSAI-compliant nutraceutical production lines; and completed its initial public offering (IPO) on the BSE SME platform in July 2025 under ticker BSE: 544445 (APL) to finance working capital requirements and fund facility capacity expansion.