Astal Laboratories Ltd

Astal Laboratories Ltd

BBSE:ASTALLTD
67.85
INR
+0.64
(+0.95%)
5.65EPS
14.82P/E
3.85BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.63
46.82
65.34
59.25
90.54
Basic EPS, GAAP
0.23
0.46
0.02
0.01
-0.02
-0.21
-0.07
0.02
-0.04
0.04
1.55
9.08
3.48
6.04
Free Cash Flow per Basic Share
-2.07
-0.85
-0.83
-0.76
-0.76
-0.76
-0.5
-0.47
-0.63
-3.62
-22.76
-18.61
-4.59
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.81
13.27
13.29
13.3
13.29
13.08
13.01
13.02
12.99
13.03
23.74
36.62
79.06
- -
Tangible Book Value per Share
12.81
13.27
13.29
13.3
13.29
13.08
13.01
13.02
12.99
13.03
23.74
36.62
30.93
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
5
10
42
26
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
236
642
2,501
2,316
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.27
4.59
19.54
7.81
8.82
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
10
14
Net Income, GAAP
1
2
- -
- -
- -
-1
- -
- -
- -
- -
8
89
147
154
Effective Tax Rate (%)
21.87
- -
56.61
51.47
- -
- -
- -
25.77
- -
48.6
27.78
25.48
17.04
16.15
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.48
3.32
13.9
5.88
6.67
Working Capital
52
52
52
51
51
50
50
51
- -
14
137
189
783
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
193
- -
Total Equity
51
53
53
53
53
52
52
52
52
52
233
360
3,338
- -
Return on Invested Capital (%)
1.82
- -
0.15
0.1
- -
- -
- -
-2.8
- -
-1.46
5.36
24.45
7.29
- -
Return on Capital (%)
1.82
- -
0.15
0.1
- -
- -
- -
0.12
- -
0.32
5.5
25.74
7.45
- -
Return on Common Equity (%)
1.82
3.56
0.15
0.1
-0.12
-1.57
-0.54
0.12
-0.33
0.32
5.5
30.08
7.96
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
306
- -
LT Borrowings
- -
186
- -
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
42
43
Market Capitalization
935
2,759
3,854

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,432
- -
Cash, Cash Equivalents & STI
- -
10
- -
Accounts Receivable, Net
- -
1,569
- -
Inventories
- -
675
- -
Total Current Liabilities
- -
1,648
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
306
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
123.03%
246.46%
827.24%
Free Cash Flow
122.77%
255.25%
5.99%
Net Income, GAAP
589.99%
1,041.41%
64.81%
Sales/Revenue/Turnover
- -
- -
289.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
131
132
145
235
642
2026
253
375
522
409
2,501
2027
1,009
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.72
2.04
2.53
2.8
9.08
2026
2.13
2.39
2.19
0.29
3.48
2027
2.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Sector
Finance
Industry
Real estate development
Address
Hyderabad India
IPO Date
Jan 3, 1995
Business
Astal Laboratories Ltd is an India-based pharmaceutical company engaged in the research, development, manufacturing, and commercial distribution of active pharmaceutical ingredients (APIs), finished dosage formulations, and specialty healthcare products. The company operates across primary healthcare and therapeutic segments, providing a comprehensive product and service portfolio that includes oral solid formulations such as immediate-release, sustained-release, and enteric-coated tablets as well as hard and soft gelatin capsules; oral liquid preparations comprising pharmaceutical syrups, suspensions, oral drops, and pediatric elixirs; sterile dosage forms including small-volume parenterals, lyophilized injectables, and intravenous solutions; topical dermatological products including therapeutic ointments, medicinal creams, and anti-fungal gels; active pharmaceutical ingredients and advanced intermediate compounds targeting cardiovascular, anti-infective, gastrointestinal, central nervous system, and analgesic therapeutic categories; and over-the-counter dietary supplements including multivitamins, mineral complexes, and nutraceutical formulations. In addition to proprietary product lines, the company provides end-to-end contract development and manufacturing organization (CDMO) services, analytical testing, stability studies, formulation development, and private-label manufacturing for institutional clients and third-party pharmaceutical enterprises. In recent developments, Astal Laboratories Ltd has upgraded and expanded its primary manufacturing facilities to align with modern Current Good Manufacturing Practice (cGMP) standards, launched a new pipeline of generic fixed-dose combination therapies focused on chronic disease management, entered into strategic distribution alliances to expand its presence across emerging markets in Southeast Asia, the Middle East, and Africa, and broadened its contract manufacturing agreements with domestic healthcare brands to increase capacity utilization. Founded in 2004 and headquartered in Mumbai, India, Astal Laboratories Ltd distributes its products to hospital networks, government health agencies, retail pharmacy chains, and international commercial partners.