Astron Paper & Board Mill quarterly results and financials

Astron Paper & Board Mill (ASTRON)₹2.57+1.58%(9 Nov 2026 close)Paper & Paper Products

Key facts

In the Mar 2026 quarter (consolidated), Astron Paper & Board Mill reported sales of ₹0.06 Cr, down 93.3% from Mar 2025, and net profit of −₹6.10 Cr. For the year to Mar 2026, sales were ₹2.99 Cr and net profit −₹20.98 Cr.

Sales (Mar 2026): ₹0.06 Cr
Net profit (Mar 2026): −₹6.10 Cr
Sales (FY Mar 2026): ₹2.99 Cr
Net profit (FY Mar 2026): −₹20.98 Cr
EPS (Mar 2026): ₹−1.32
Borrowings (Mar 2026): ₹77.24 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

Astron Paper & Board Mill quarterly results

₹ crore unless stated; each column is a quarter.

Astron Paper & Board Mill Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	78.40	80.68	73.30	78.43	58.40	35.58	1.38	0.89	1.27	0.00	1.46	0.06
Expenses	76.57	78.87	71.08	83.12	67.76	43.06	16.57	3.01	1.49	0.87	0.65	2.32
Operating Profit	2.02	2.03	2.48	−4.42	−9.09	−7.37	−15.17	−2.13	−0.21	−0.87	0.82	−2.25
OPM %	2.6%	2.5%	3.4%	−5.6%	−15.6%	−20.7%	−1,106.6%	−240.9%	−15.7%	—	55.9%	−3,200.0%
Other Income	0.03	0.18	0.02	0.52	0.24	0.10	0.00	0.10	0.00	0.00	0.00	0.00
Interest	2.64	2.79	2.84	2.92	2.69	3.04	2.90	3.52	3.17	2.12	4.09	2.14
Depreciation	1.90	1.80	1.81	1.79	1.92	1.80	1.80	1.75	1.90	1.78	1.78	1.74
Profit before tax	−2.48	−2.37	−2.14	−8.58	−13.45	−12.08	−19.85	−7.27	−5.28	−4.75	−5.05	−6.11
Tax %	−24.5%	−30.2%	−28.8%	−28.7%	−29.2%	−34.4%	40.8%	55.6%	0.0%	0.0%	0.0%	0.0%
Net Profit	−1.88	−1.65	−1.53	−6.12	−9.50	−7.90	−27.92	−11.32	−5.25	−4.74	−5.05	−6.10
EPS (Rs)	−0.42	−0.37	−0.34	−1.33	−2.06	−1.71	−6.02	−2.45	−1.14	−1.03	−1.10	−1.32

Astron Paper & Board Mill profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Astron Paper & Board Mill Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	251	373	358	434	512	395	311	96.09	2.99	2.79
Expenses	220	321	323	404	485	413	310	130	5.02	5.33
Operating Profit	32.02	53.03	36.03	32.06	28.02	−18.02	2.01	−34.04	−2.01	−2.51
OPM %	13.0%	14.0%	10.0%	7.0%	5.0%	−4.4%	0.7%	−35.0%	−89.0%	−90.0%
Other Income	0.99	0.99	0.99	1.99	0.99	0.99	0.99	0.00	0.00	0.00
Interest	9.96	10.97	10.96	10.96	9.96	10.96	10.96	11.96	11.96	11.52
Depreciation	4.01	5.02	6.02	7.02	7.02	7.02	7.02	7.02	7.02	7.20
Profit before tax	18.99	37.97	19.99	15.99	11.99	−35.02	−15.99	−52.98	−20.99	−21.19
Tax %	−10.0%	28.0%	33.0%	34.0%	34.0%	−31.0%	−28.0%	8.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	20.97	27.95	12.99	9.98	7.99	−23.97	−10.98	−56.93	−20.98	−21.14
EPS (Rs)	4.49	5.95	2.86	2.21	1.75	−5.16	−2.42	−12.21	−4.56	−4.59
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Astron Paper & Board Mill balance sheet

₹ crore, at each year end.

Astron Paper & Board Mill Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	46.01	46.02	45.95	45.97	46.01	45.99	45.97	45.95	45.98
Reserves	80.25	105	119	129	137	113	102	45.11	22.06
Borrowings	75.22	68.19	73.18	58.18	76.17	84.19	83.21	78.25	77.24
Other Liabilities	30.90	91.93	90.17	90.00	89.90	67.91	62.87	48.01	57.88
Total Liabilities	232	313	330	324	350	312	294	217	203
Fixed Assets	90.08	138	151	149	144	155	150	142	135
CWIP	13.01	2.01	0.00	6.99	7.99	0.00	0.00	0.00	0.00
Investments	0.00	0.99	0.99	1.99	1.99	0.99	0.99	0.99	0.99
Other Assets	128	172	176	166	197	155	143	74.17	67.16
Inventories	32.70	58.49	49.52	46.60	49.79	46.88	43.42	18.08	15.84
Trade receivables	58.98	85.36	94.34	79.99	98.23	64.69	54.50	21.85	21.35
Cash & equivalents	15.18	0.39	5.07	10.65	8.92	10.22	10.32	0.27	0.10
Total Assets	232	313	330	324	350	312	294	217	203

Astron Paper & Board Mill cash flow

₹ crore, for each year.

Astron Paper & Board Mill Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	4.99	45.95	27.99	35.01	−9.99	10.98	11.99	3.99	13.99
Cash from investing activity	−28.08	−28.04	−18.03	−5.01	−3.01	−10.02	−1.01	2.01	0.00
Cash from financing activity	38.14	−33.14	−4.01	−24.11	11.04	0.00	−11.04	−16.06	−14.05
Net cash flow	14.98	−14.97	4.99	5.99	−1.99	0.99	0.00	−9.99	0.00
Capex	26.78	29.47	17.90	11.34	3.70	10.63	1.96	0.02	0.03
Free cash flow	−21.97	16.98	9.99	23.96	−12.98	0.99	9.98	4.99	13.97
CFO / OP %	25.9%	93.9%	101.0%	122.0%	−22.0%	−74.0%	581.9%	−12.1%	−578.0%

Astron Paper & Board Mill ratios

Working-capital days and returns, by year.

Astron Paper & Board Mill Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	86	84	96	67	70	60	64	83	2,801
Inventory days	75	95	88	61	50	58	72	69	2,451
Days payable	52	109	126	91	74	75	99	155	5,387
Cash conversion cycle	108	69	57	36	45	42	35	−4	−136
Working capital days	21	22	23	26	29	−4	−17	−131	−6,272
ROCE %	—	23.0%	14.0%	11.0%	9.0%	−9.0%	−2.0%	−20.0%	−6.0%

Astron Paper & Board Mill: frequently asked questions

What are the latest quarterly results of Astron Paper & Board Mill?

For the Mar 2026 quarter, Astron Paper & Board Mill reported sales of ₹0.06 Cr, down 93.3% year on year and net profit of −₹6.10 Cr. The operating margin was −3,200.0%.

What is the annual revenue of Astron Paper & Board Mill?

Astron Paper & Board Mill's sales for the year to Mar 2026 were ₹2.99 Cr; over the last twelve months they were ₹2.79 Cr.

What is the net profit of Astron Paper & Board Mill?

Net profit for the year to Mar 2026 was −₹20.98 Cr, and −₹21.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.59.

How much debt does Astron Paper & Board Mill have?

Astron Paper & Board Mill reported borrowings of ₹77.24 Cr at Mar 2026, against cash and equivalents of ₹0.10 Cr.

What is the free cash flow of Astron Paper & Board Mill?

Cash from operations was ₹13.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹13.97 Cr.

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