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Astron Multigrain (BSE 544628)₹16.00−5.33%Packaged Foods
In the Mar 2026 quarter (standalone), Astron Multigrain reported sales of ₹34.36 Cr, up 75.8% from Mar 2025, and net profit of ₹1.85 Cr, down 4.1% year on year. For the year to Mar 2026, sales were ₹48.43 Cr and net profit ₹3.44 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 19.55 | 34.36 |
| Expenses | 16.47 | 31.71 |
| Operating Profit | 3.04 | 2.60 |
| OPM % | 15.6% | 7.6% |
| Other Income | 0.02 | 0.20 |
| Interest | 0.22 | 0.02 |
| Depreciation | 0.29 | 0.32 |
| Profit before tax | 2.56 | 2.47 |
| Tax % | 24.1% | 25.0% |
| Net Profit | 1.93 | 1.85 |
| EPS (Rs) | 3.11 | 2.17 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 10.16 | 12.37 | 19.48 | 25.89 | 33.94 | 48.43 |
| Expenses | 9.20 | 11.23 | 16.87 | 22.76 | 29.83 | 43.16 |
| Operating Profit | 0.93 | 1.11 | 2.60 | 3.10 | 4.06 | 5.20 |
| OPM % | 9.2% | 9.0% | 13.3% | 11.9% | 11.9% | 10.7% |
| Other Income | −0.40 | 0.02 | 0.02 | 0.62 | 0.02 | 0.21 |
| Interest | 0.36 | 0.43 | 0.63 | 0.62 | 0.45 | 0.19 |
| Depreciation | 0.35 | 0.46 | 0.49 | 0.56 | 0.56 | 0.63 |
| Profit before tax | −0.13 | 0.25 | 1.51 | 2.55 | 3.08 | 4.60 |
| Tax % | 57.1% | 61.6% | 18.4% | 22.7% | 25.2% | 25.2% |
| Exceptional items | −0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.21 | 0.09 | 1.23 | 1.97 | 2.30 | 3.44 |
| EPS (Rs) | −1.27 | 0.39 | 4.70 | 3.17 | 3.70 | 4.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.75 | 2.64 | 2.64 | 6.27 | 6.27 | 8.61 |
| Reserves | −0.21 | −0.12 | 1.18 | 1.95 | 4.27 | 18.54 |
| Borrowings | 6.11 | 5.94 | 6.72 | 5.04 | 4.30 | 2.46 |
| Other Liabilities | 1.81 | 4.93 | 4.33 | 4.52 | 7.03 | 7.14 |
| Total Liabilities | 9.46 | 13.39 | 14.87 | 17.78 | 21.87 | 36.75 |
| Fixed Assets | 6.59 | 6.18 | 6.96 | 7.10 | 6.58 | 9.62 |
| 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 | 2.87 | 7.21 | 7.91 | 10.68 | 15.29 | 27.13 |
| Inventories | 1.81 | 4.38 | 5.78 | 5.97 | 6.66 | 5.36 |
| Trade receivables | 0.39 | 1.75 | 1.13 | 3.72 | 7.46 | 16.90 |
| Cash & equivalents | 0.17 | 0.34 | 0.65 | 0.66 | 0.35 | 0.51 |
| Total Assets | 9.46 | 13.39 | 14.87 | 17.78 | 21.87 | 36.75 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.84 | −0.14 | 2.75 | 0.70 | 0.86 | −7.38 |
| Cash from investing activity | −1.88 | −0.03 | −1.24 | −0.67 | −0.01 | −3.51 |
| Cash from financing activity | 1.18 | 0.34 | −1.17 | 0.00 | −1.13 | 11.04 |
| Net cash flow | 0.14 | 0.19 | 0.31 | 0.02 | −0.32 | 0.17 |
| Capex | 1.89 | 0.04 | 1.25 | 0.68 | 0.02 | 4.41 |
| Free cash flow | −1.06 | −0.17 | 1.47 | 0.00 | 0.81 | −11.78 |
| CFO / OP % | 88.1% | −11.9% | 105.1% | 23.1% | 21.1% | −140.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 13 | 50 | 20 | 52 | 79 | 126 |
| Inventory days | 95 | 171 | 139 | 104 | 90 | 49 |
| Days payable | 41 | 154 | 74 | 52 | 63 | 37 |
| Cash conversion cycle | 65 | 66 | 84 | 103 | 106 | 137 |
| Working capital days | −39 | 5 | 0 | 35 | 53 | 113 |
| ROCE % | — | 8.4% | 22.5% | 26.7% | 25.2% | 21.6% |
For the Mar 2026 quarter, Astron Multigrain reported sales of ₹34.36 Cr, up 75.8% year on year and net profit of ₹1.85 Cr, down 4.1% year on year. The operating margin was 7.6%.
Astron Multigrain's sales for the year to Mar 2026 were ₹48.43 Cr.
Net profit for the year to Mar 2026 was ₹3.44 Cr. Earnings per share over the same trailing period were ₹4.02.
Astron Multigrain reported borrowings of ₹2.46 Cr at Mar 2026, against cash and equivalents of ₹0.51 Cr.
Cash from operations was −₹7.38 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.78 Cr.