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Astron Paper & Board Mill
SectorForest Materials
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.26 | 60.69 | 65 | 76.97 | 80.41 | 101.64 | 99.1 | 92.84 | 82.71 | 85.05 | 91 | 100.15 | 67.27 | 99.7 | 124.35 | 143.82 | 112.45 | 115.61 | 141.56 | 143.82 | 115.86 | 100.13 | 87.2 | 91.54 | 78.38 | 80.67 | 73.33 | 78.4 | 58.43 | 35.55 | 1.37 | 0.88 | 1.28 | 0 | 1.45 | 0.07 |
| Expenses | 43.55 | 52.79 | 57.48 | 67.49 | 69.61 | 86.78 | 84.02 | 79.91 | 72.14 | 76.14 | 85.27 | 89.54 | 60.69 | 97.21 | 115.6 | 129.82 | 106.2 | 107.59 | 132.17 | 129.82 | 116.96 | 113.42 | 91.99 | 89.9 | 76.38 | 78.65 | 70.86 | 82.81 | 67.51 | 42.91 | 16.54 | 3 | 1.48 | 0.85 | 0.63 | 2.31 |
| EBITDA | 6.71 | 7.9 | 7.52 | 9.48 | 10.8 | 14.86 | 15.08 | 12.93 | 10.57 | 8.91 | 5.73 | 10.61 | 6.58 | 2.49 | 8.75 | 14 | 6.25 | 8.02 | 9.39 | 14 | -1.1 | -13.29 | -4.79 | 1.64 | 2 | 2.02 | 2.47 | -4.41 | -9.08 | -7.36 | -15.17 | -2.12 | -0.2 | -0.85 | 0.82 | -2.24 |
| Depreciation | 0.9 | 0.81 | 0.85 | 0.96 | 0.98 | 1.09 | 1.47 | 1.91 | 1.44 | 1.56 | 2.08 | 1.14 | 1.56 | 1.56 | 1.78 | 2.03 | 1.73 | 1.75 | 1.75 | 2.03 | 1.74 | 1.64 | 1.73 | 1.74 | 1.89 | 1.79 | 1.8 | 1.78 | 1.91 | 1.79 | 1.79 | 1.74 | 1.89 | 1.77 | 1.77 | 1.73 |
| EBIT | 5.81 | 7.09 | 6.67 | 8.52 | 9.82 | 13.77 | 13.61 | 11.02 | 9.13 | 7.35 | 3.65 | 9.47 | 5.02 | 0.93 | 6.97 | 11.97 | 4.52 | 6.27 | 7.64 | 11.97 | -2.84 | -14.93 | -6.52 | -0.1 | 0.11 | 0.23 | 0.67 | -6.19 | -10.99 | -9.15 | -16.96 | -3.86 | -2.09 | -2.62 | -0.95 | -3.97 |
| Interest | 2.37 | 3.45 | 2.25 | 1.83 | 1.95 | 2.69 | 3.29 | 2.96 | 2.21 | 2.59 | 2.41 | 4.14 | 2.64 | 2.71 | 2.65 | 3.26 | 2.4 | 2.28 | 2.54 | 3.26 | 2.51 | 2.66 | 2.57 | 3.22 | 2.65 | 2.8 | 2.85 | 2.93 | 2.7 | 3.05 | 2.91 | 3.53 | 3.18 | 2.13 | 4.1 | 2.15 |
| Profit Before Tax | 3.44 | 3.64 | 4.42 | 6.69 | 7.87 | 11.08 | 10.32 | 8.06 | 6.92 | 4.76 | 1.24 | 5.33 | 2.38 | -1.78 | 4.32 | 8.71 | 2.12 | 3.99 | 5.1 | 8.71 | -5.35 | -17.59 | -9.09 | -3.32 | -2.54 | -2.57 | -2.18 | -9.12 | -13.69 | -12.2 | -19.87 | -7.39 | -5.27 | -4.75 | -5.05 | -6.12 |
| Net Profit | 3.45 | 6.01 | 6.27 | 5.18 | 5.2 | 9.12 | 7.48 | 6.6 | 4.99 | 3.53 | 2.08 | 2.65 | 1.83 | -1.2 | 2.84 | 6.8 | 1.84 | 2.67 | 3.41 | 6.8 | -3.91 | -12.07 | -6.58 | -1.39 | -1.89 | -1.66 | -1.54 | -6.13 | -9.51 | -7.92 | -27.95 | -11.33 | -5.26 | -4.75 | -5.06 | -6.11 |
| EPS | 1.06 | 1.85 | 1.93 | 0.98 | 1.12 | 1.96 | 1.61 | 1.42 | 1.07 | 0.76 | 0.45 | 0.61 | 0.39 | -0.26 | 0.61 | 1.45 | 0.4 | 0.58 | 0.73 | 1.46 | -0.84 | -2.58 | -1.42 | -0.3 | -0.41 | -0.35 | -0.33 | -1.31 | -2.05 | -1.7 | -6.01 | -2.45 | -1.13 | -1.02 | -1.09 | -1.31 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.19 | 46.1 | 27.51 | 34.85 | -9.91 | 11.15 | 11.9 | 3.97 |
| Investing Cash Flow | -28.26 | -27.64 | -18.34 | -5 | -3.08 | -9.63 | -1.07 | 1.6 |
| Financing Cash Flow | 37.79 | -33.26 | -4.48 | -24.27 | 11.26 | -0.22 | -10.72 | -15.63 |
| Net Cash Flow | 14.72 | -14.8 | 4.69 | 5.58 | -1.73 | 1.3 | 0.11 | -10.06 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 126.06 | 151.95 | 165.53 | 175.68 | 183.7 | 159.2 | 148.05 | 91.32 |
| Total Liabilities | 105.49 | 160.68 | 163.28 | 147.47 | 166.69 | 152.72 | 146.19 | 125.72 |
| Total Assets | 231.55 | 312.63 | 328.81 | 323.14 | 350.39 | 311.92 | 294.24 | 217.04 |