Astonea Labs Limited

Astonea Labs Limited

BBSE:ASTONEALAB
323.00
INR
-1.00
(-0.31%)
1.61BMarket Cap
Astonea Labs Limited
BSE:ASTONEALAB
(Bombay Stock Exchange)

Recent

price

323.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
INR
27.83
62.88
75.48
92.47
146.7
- -
Revenue per Share
0.24
0.63
3.87
5.09
4.49
- -
Basic EPS, GAAP
-7.86
-3.97
0.38
-1.47
-27.47
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
7.13
7.76
11.39
17.52
54.35
54.35
Book Value per Share
7.11
7.75
11.39
17.3
54.05
54.05
Tangible Book Value per Share
11
11
11
11
10
10
Basic Weighted Avg Shares
293
661
793
972
1,476
- -
Sales/Revenue/Turnover
7.15
4.85
10.65
10.79
5.8
- -
Operating Margin (%)
38
39
37
46
50
- -
Depreciation Expense
2
7
41
54
45
- -
Net Income, GAAP
57.01
38.48
24.32
24.33
19.68
- -
Effective Tax Rate (%)
0.85
1.01
5.13
5.5
3.06
- -
Profit Margin (%)
81
61
64
58
302
302
Working Capital
219
190
199
196
207
207
LT Debt
75
82
120
184
571
571
Total Equity
- -
5.1
12.5
12.3
7.91
- -
Return on Invested Capital (%)
- -
5.06
12.47
12.64
8.37
- -
Return on Capital (%)
- -
8.5
40.44
35.22
11.95
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
337
154
223
LT Borrowings
196
237
207
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
- -
1,692
1,609

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
708
867
981
Cash, Cash Equivalents & STI
1
7
2
Accounts Receivable, Net
379
564
520
Inventories
293
263
336
Total Current Liabilities
650
442
679
Payables & Accruals
- -
- -
- -
ST Debt
337
154
223
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
210.28%
Free Cash Flow
- -
- -
1,691.84%
Net Income, GAAP
- -
- -
-15.61%
Sales/Revenue/Turnover
- -
- -
51.84%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
793
2025
- -
- -
972
2026
- -
813
1,476

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.87
2025
- -
- -
5.09
2026
- -
3.08
4.49

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Astonea Labs Limited is an India-based pharmaceutical, cosmeceutical, and personal care manufacturing company engaged in the research, development, formulation, and commercialization of healthcare and wellness products. Founded in 2016 and headquartered in Panchkula, Haryana, India, the company operates primarily as a contract development and manufacturing organization (CDMO), third-party formulation producer, and private-label partner for domestic and multinational pharmaceutical and consumer wellness brands, while also marketing products under proprietary brand names. The company's core business is organized into multiple therapeutic and consumer categories, encompassing pharmaceutical formulations, dermatology and cosmeceuticals, personal care, nutraceuticals, and ayurvedic formulations. Its pharmaceutical formulation portfolio comprises oral solid and liquid dosage forms, including generic and branded tablets, hard and soft gelatin capsules, dry syrups, and oral suspensions; topical formulations, including antibacterial creams, antifungal ointments, analgesic gels, and medicated dusting powders; and specialized liquid preparations, including sterile ophthalmic, otic, and nasal drops. Its dermatological and cosmeceutical segment includes targeted skincare solutions such as anti-acne cleansers, broad-spectrum sunscreens, skin-brightening creams, hydrating lotions, anti-aging serums, and specialized skin barrier ointments. Its personal care and wellness division manufactures hair care products, including therapeutic shampoos, conditioners, and hair revitalization serums; personal hygiene products, including body washes, medicated soaps, and hand sanitizers; and nutraceutical supplements, including multivitamins, mineral complexes, herbal syrups, and immunity-enhancing formulations. Additionally, the company provides turnkey manufacturing services, including custom formulation development, analytical testing, regulatory documentation support, stability testing, and private-label packaging. Astonea Labs Limited maintains manufacturing facilities in Northern India built to adhere to Good Manufacturing Practice (GMP) and World Health Organization (WHO-GMP) guidelines, serving healthcare institutions, government procurement agencies, pharmacy distribution networks, and consumer health brands across India, with targeted exports to emerging markets in Southeast Asia, Africa, and the Commonwealth of Independent States (CIS). In recent developments, the company has completed its public listing on the BSE SME platform to fund production line modernizations and working capital requirements; expanded its cleanroom and automated packaging capacity to increase output volumes for topical and liquid formulations; introduced dedicated production lines for specialized dermatological and cosmeceutical products; and established new contract manufacturing alliances with regional pharmaceutical distributors and digital-first personal care brands to broaden its commercial manufacturing footprint.