| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111 | 51 | 154 | 69 | 99 | 94 | 120 | 91 | 74 | 125 | 159 | 84 | |
Growth YoY Revenue Growth YoY% | -44.5 | -56.7 | 21.1 | -51.4 | -11.1 | 84.8 | -22.3 | 31.3 | -25.2 | 32.9 | 32.7 | -8.3 |
| 114 | 69 | 141 | 116 | 118 | 100 | 114 | 102 | 80 | 121 | 149 | 84 | |
| -3 | -18 | 13 | -46 | -20 | -6 | 6 | -11 | -7 | 4 | 9 | -1 | |
OPM OPM% | -3.1 | -36.1 | 8.3 | -66.7 | -20.0 | -6.1 | 4.6 | -12.1 | -9.1 | 3.2 | 5.8 | -0.8 |
| 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | -1 | 3 | 1 | |
Interest Expense Interest ExpenseCr | 6 | 6 | 7 | 7 | 9 | 10 | 10 | 11 | 8 | 7 | 8 | 8 |
Depreciation DepreciationCr | 9 | 9 | 9 | 9 | 11 | 11 | 12 | 11 | 10 | 11 | 12 | 11 |
PBT PBTCr | -18 | -32 | -1 | -62 | -39 | -25 | -16 | -33 | -24 | -16 | -8 | -19 |
| -4 | -8 | 0 | -22 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -13 | -24 | -1 | -40 | -39 | -40 | -16 | -33 | -24 | -16 | -8 | -19 | |
Growth YoY PAT Growth YoY% | -173.3 | -2,962.3 | 80.7 | -385.0 | -187.3 | -65.9 | -1,575.0 | 16.8 | 36.6 | 61.1 | 51.8 | 43.4 |
NPM NPM% | -12.1 | -47.9 | -0.6 | -57.3 | -39.1 | -43.0 | -13.4 | -36.3 | -33.1 | -12.6 | -4.9 | -22.4 |
| -6.8 | -12.3 | -0.5 | -20.1 | -19.5 | -20.4 | -8.1 | -16.7 | -11.3 | -7.0 | -3.5 | -8.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111 | 51 | 154 | 69 | 99 | 94 | 120 | 91 | 74 | 125 | 159 | 84 | |
Growth YoY Revenue Growth YoY% | -44.5 | -56.7 | 21.1 | -51.4 | -11.1 | 84.8 | -22.3 | 31.3 | -25.2 | 32.9 | 32.7 | -8.3 |
| 114 | 69 | 141 | 116 | 118 | 100 | 114 | 102 | 80 | 121 | 149 | 84 | |
| -3 | -18 | 13 | -46 | -20 | -6 | 6 | -11 | -7 | 4 | 9 | -1 | |
OPM OPM% | -3.1 | -36.1 | 8.3 | -66.7 | -20.0 | -6.1 | 4.6 | -12.1 | -9.1 | 3.2 | 5.8 | -0.8 |
| 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | -1 | 3 | 1 | |
Interest Expense Interest ExpenseCr | 6 | 6 | 7 | 7 | 9 | 10 | 10 | 11 | 8 | 7 | 8 | 8 |
Depreciation DepreciationCr | 9 | 9 | 9 | 9 | 11 | 11 | 12 | 11 | 10 | 11 | 12 | 11 |
PBT PBTCr | -18 | -32 | -1 | -62 | -39 | -25 | -16 | -33 | -24 | -16 | -8 | -19 |
| -4 | -8 | 0 | -22 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -13 | -24 | -1 | -40 | -39 | -40 | -16 | -33 | -24 | -16 | -8 | -19 | |
Growth YoY PAT Growth YoY% | -173.3 | -2,962.3 | 80.7 | -385.0 | -187.3 | -65.9 | -1,575.0 | 16.8 | 36.6 | 61.1 | 51.8 | 43.4 |
NPM NPM% | -12.1 | -47.9 | -0.6 | -57.3 | -39.1 | -43.0 | -13.4 | -36.3 | -33.1 | -12.6 | -4.9 | -22.4 |
| -6.8 | -12.3 | -0.5 | -20.1 | -19.5 | -20.4 | -8.1 | -16.7 | -11.3 | -7.0 | -3.5 | -8.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 233 | 299 | 368 | 431 | 523 | 555 | 677 | 628 | 458 | 381 | 448 | 441 |
Growth Revenue Growth% | -12.7 | 28.2 | 23.1 | 17.2 | 21.3 | 6.2 | 21.9 | -7.2 | -27.1 | -16.8 | 17.5 | 9.3 |
| 201 | 236 | 299 | 354 | 437 | 443 | 522 | 552 | 464 | 448 | 453 | 435 | |
| 32 | 62 | 69 | 76 | 85 | 112 | 154 | 76 | -6 | -66 | -5 | 6 | |
OPM OPM% | 13.6 | 20.9 | 18.7 | 17.8 | 16.3 | 20.1 | 22.8 | 12.1 | -1.3 | -17.4 | -1.0 | 1.3 |
| 4 | -8 | 12 | 11 | 12 | 8 | 10 | 13 | 6 | 6 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 13 | 12 | 11 | 12 | 13 | 5 | 9 | 21 | 25 | 37 | 35 | 31 |
Depreciation DepreciationCr | 10 | 14 | 15 | 19 | 23 | 26 | 34 | 34 | 36 | 44 | 45 | 45 |
PBT PBTCr | 12 | 29 | 56 | 56 | 61 | 89 | 121 | 35 | -62 | -141 | -81 | -67 |
| 7 | 10 | 21 | 20 | 14 | 24 | 31 | 9 | -15 | -6 | 0 | 0 | |
PAT PATCr | 5 | 19 | 35 | 36 | 48 | 65 | 90 | 26 | -47 | -135 | -81 | -67 |
Growth PAT Growth% | -65.7 | 278.6 | 82.7 | 2.1 | 32.9 | 36.9 | 38.1 | -71.5 | -283.2 | -187.3 | 40.0 | 48.0 |
NPM NPM% | 2.2 | 6.4 | 9.5 | 8.3 | 9.1 | 11.7 | 13.3 | 4.1 | -10.2 | -35.3 | -18.1 | -15.1 |
| 2.5 | 9.7 | 17.8 | 18.1 | 24.1 | 33.0 | 45.5 | 12.9 | -23.8 | -68.2 | -37.8 | -30.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 233 | 299 | 368 | 431 | 523 | 555 | 677 | 628 | 458 | 381 | 448 | 441 |
Growth Revenue Growth% | -12.7 | 28.2 | 23.1 | 17.2 | 21.3 | 6.2 | 21.9 | -7.2 | -27.1 | -16.8 | 17.5 | 9.3 |
| 201 | 236 | 299 | 354 | 437 | 443 | 522 | 552 | 464 | 448 | 453 | 435 | |
| 32 | 62 | 69 | 76 | 85 | 112 | 154 | 76 | -6 | -66 | -5 | 6 | |
OPM OPM% | 13.6 | 20.9 | 18.7 | 17.8 | 16.3 | 20.1 | 22.8 | 12.1 | -1.3 | -17.4 | -1.0 | 1.3 |
| 4 | -8 | 12 | 11 | 12 | 8 | 10 | 13 | 6 | 6 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 13 | 12 | 11 | 12 | 13 | 5 | 9 | 21 | 25 | 37 | 35 | 31 |
Depreciation DepreciationCr | 10 | 14 | 15 | 19 | 23 | 26 | 34 | 34 | 36 | 44 | 45 | 45 |
PBT PBTCr | 12 | 29 | 56 | 56 | 61 | 89 | 121 | 35 | -62 | -141 | -81 | -67 |
| 7 | 10 | 21 | 20 | 14 | 24 | 31 | 9 | -15 | -6 | 0 | 0 | |
PAT PATCr | 5 | 19 | 35 | 36 | 48 | 65 | 90 | 26 | -47 | -135 | -81 | -67 |
Growth PAT Growth% | -65.7 | 278.6 | 82.7 | 2.1 | 32.9 | 36.9 | 38.1 | -71.5 | -283.2 | -187.3 | 40.0 | 48.0 |
NPM NPM% | 2.2 | 6.4 | 9.5 | 8.3 | 9.1 | 11.7 | 13.3 | 4.1 | -10.2 | -35.3 | -18.1 | -15.1 |
| 2.5 | 9.7 | 17.8 | 18.1 | 24.1 | 33.0 | 45.5 | 12.9 | -23.8 | -68.2 | -37.8 | -30.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 19,45,506 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 22 |
Reserves ReservesCr | 99 | 119 | 150 | 183 | 227 | 290 | 377 | 400 | 350 | 215 | 368 |
| 203 | 194 | 238 | 249 | 318 | 322 | 491 | 526 | 397 | 366 | 500 | |
| 9 | 2 | 5 | 9 | 6 | 46 | 10 | 34 | 208 | 281 | 51 | |
| 330 | 334 | 413 | 461 | 572 | 678 | 897 | 979 | 975 | 881 | 942 | |
| 191 | 198 | 232 | 248 | 332 | 330 | 516 | 499 | 398 | 341 | 443 | |
| 139 | 135 | 182 | 213 | 240 | 347 | 381 | 481 | 576 | 540 | 499 | |
| 330 | 334 | 413 | 461 | 572 | 678 | 897 | 979 | 975 | 881 | 942 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 19,45,506 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 22 |
Reserves ReservesCr | 99 | 119 | 150 | 183 | 227 | 290 | 377 | 400 | 350 | 215 | 368 |
| 203 | 194 | 238 | 249 | 318 | 322 | 491 | 526 | 397 | 366 | 500 | |
| 9 | 2 | 5 | 9 | 6 | 46 | 10 | 34 | 208 | 281 | 51 | |
| 330 | 334 | 413 | 461 | 572 | 678 | 897 | 979 | 975 | 881 | 942 | |
| 191 | 198 | 232 | 248 | 332 | 330 | 516 | 499 | 398 | 341 | 443 | |
| 139 | 135 | 182 | 213 | 240 | 347 | 381 | 481 | 576 | 540 | 499 | |
| 330 | 334 | 413 | 461 | 572 | 678 | 897 | 979 | 975 | 881 | 942 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | 19 | 65 | 15 | 168 | -8 | 24 | 75 | 10 | -8 | -81 | |
| -16 | -18 | -49 | -53 | -74 | -73 | -104 | -113 | -135 | -15 | -4 | |
| 31 | -1 | -18 | 37 | -95 | 81 | 80 | 38 | 125 | 24 | 94 | |
Net Cash Flow Net Cash FlowCr | 2 | 1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
Free Cash Flow Free Cash FlowCr | -39 | -1 | 15 | -37 | 123 | -111 | -80 | -42 | -125 | -24 | -86 |
CFO To PAT CFO To PAT% | -247.4 | 100.3 | 184.6 | 42.7 | 354.4 | -12.5 | 26.3 | 291.7 | -21.8 | 6.2 | 99.8 |
CFO To EBITDA CFO To EBITDA% | -39.7 | 30.8 | 94.0 | 20.0 | 197.8 | -7.3 | 15.3 | 97.9 | -172.9 | 12.7 | 1,783.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | 19 | 65 | 15 | 168 | -8 | 24 | 75 | 10 | -8 | -81 | |
| -16 | -18 | -49 | -53 | -74 | -73 | -104 | -113 | -135 | -15 | -4 | |
| 31 | -1 | -18 | 37 | -95 | 81 | 80 | 38 | 125 | 24 | 94 | |
Net Cash Flow Net Cash FlowCr | 2 | 1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
Free Cash Flow Free Cash FlowCr | -39 | -1 | 15 | -37 | 123 | -111 | -80 | -42 | -125 | -24 | -86 |
CFO To PAT CFO To PAT% | -247.4 | 100.3 | 184.6 | 42.7 | 354.4 | -12.5 | 26.3 | 291.7 | -21.8 | 6.2 | 99.8 |
CFO To EBITDA CFO To EBITDA% | -39.7 | 30.8 | 94.0 | 20.0 | 197.8 | -7.3 | 15.3 | 97.9 | -172.9 | 12.7 | 1,783.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 379 | 1,178 | 1,136 | 1,053 | 783 | 1,959 | 3,434 | 2,710 | 2,083 | 1,323 | 1,202 | 1,767 |
Price To Earnings Price To Earnings | 76.5 | 61.6 | 32.5 | 29.5 | 16.5 | 30.1 | 38.2 | 106.0 | ||||
Price To Sales Price To Sales | 1.6 | 3.9 | 3.1 | 2.4 | 1.5 | 3.5 | 5.1 | 4.3 | 4.5 | 3.5 | 2.7 | 4.0 |
Price To Book Price To Book | 3.2 | 8.5 | 6.7 | 5.2 | 3.2 | 6.3 | 8.7 | 6.5 | 5.6 | 5.6 | 3.1 | 4.5 |
EV To EBITDA EV To EBITDA | 15.5 | 20.8 | 18.3 | 16.1 | 10.3 | 19.2 | 24.1 | 40.0 | -435.4 | -28.3 | -362.0 | 355.1 |
GPM GPM% | 29.8 | 33.2 | 29.8 | 28.4 | 28.7 | 31.7 | 35.2 | 26.2 | 19.0 | 7.3 | 20.1 | 20.1 |
OPM OPM% | 13.6 | 20.9 | 18.7 | 17.8 | 16.3 | 20.1 | 22.8 | 12.1 | -1.3 | -17.4 | -1.0 | 1.3 |
NPM NPM% | 2.2 | 6.4 | 9.5 | 8.3 | 9.1 | 11.7 | 13.3 | 4.1 | -10.2 | -35.3 | -18.1 | -15.1 |
ROCE ROCE% | 0.0 | 15.5 | 22.6 | 18.1 | 21.4 | 18.9 | 19.3 | 7.3 | -4.2 | -13.2 | -5.5 | -5.5 |
ROE ROE% | 0.0 | 13.9 | 20.6 | 17.7 | 19.3 | 21.1 | 22.7 | 6.1 | -12.7 | -57.4 | -20.7 | -20.7 |
ROA ROA% | 1.5 | 5.8 | 8.5 | 7.8 | 8.3 | 9.6 | 10.0 | 2.6 | -4.8 | -15.3 | -8.6 | -8.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 379 | 1,178 | 1,136 | 1,053 | 783 | 1,959 | 3,434 | 2,710 | 2,083 | 1,323 | 1,202 | 1,767 |
Price To Earnings Price To Earnings | 76.5 | 61.6 | 32.5 | 29.5 | 16.5 | 30.1 | 38.2 | 106.0 | ||||
Price To Sales Price To Sales | 1.6 | 3.9 | 3.1 | 2.4 | 1.5 | 3.5 | 5.1 | 4.3 | 4.5 | 3.5 | 2.7 | 4.0 |
Price To Book Price To Book | 3.2 | 8.5 | 6.7 | 5.2 | 3.2 | 6.3 | 8.7 | 6.5 | 5.6 | 5.6 | 3.1 | 4.5 |
EV To EBITDA EV To EBITDA | 15.5 | 20.8 | 18.3 | 16.1 | 10.3 | 19.2 | 24.1 | 40.0 | -435.4 | -28.3 | -362.0 | 355.1 |
GPM GPM% | 29.8 | 33.2 | 29.8 | 28.4 | 28.7 | 31.7 | 35.2 | 26.2 | 19.0 | 7.3 | 20.1 | 20.1 |
OPM OPM% | 13.6 | 20.9 | 18.7 | 17.8 | 16.3 | 20.1 | 22.8 | 12.1 | -1.3 | -17.4 | -1.0 | 1.3 |
NPM NPM% | 2.2 | 6.4 | 9.5 | 8.3 | 9.1 | 11.7 | 13.3 | 4.1 | -10.2 | -35.3 | -18.1 | -15.1 |
ROCE ROCE% | 0.0 | 15.5 | 22.6 | 18.1 | 21.4 | 18.9 | 19.3 | 7.3 | -4.2 | -13.2 | -5.5 | -5.5 |
ROE ROE% | 0.0 | 13.9 | 20.6 | 17.7 | 19.3 | 21.1 | 22.7 | 6.1 | -12.7 | -57.4 | -20.7 | -20.7 |
ROA ROA% | 1.5 | 5.8 | 8.5 | 7.8 | 8.3 | 9.6 | 10.0 | 2.6 | -4.8 | -15.3 | -8.6 | -8.6 |
Documents — Astec Lifesciences Ltd
Concall Transcript Summaries — Astec Lifesciences Ltd