Astron Paper & Board Mill Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1	1	1	0	2
Expenses	17	3	2	1	1
Operating Profit	-15	-2	-0	-1	1
Operating Profit Margin %	-1,107%	-241%	-16%	0%	57%
Other Income	0	0	0	0	0
EBITDA	-15	-2	-0	-1	1
Interest	3	4	3	2	4
Depreciation	2	2	2	2	2
Profit Before Tax	-20	-7	-5	-5	-5
Tax %	-41%	-56%	0%	0%	0%
Net Profit	-28	-11	-5	-5	-5
EPS	-6	-2	-1	-1	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	47	47	47	47	47
Reserve & Surplus	129	137	113	102	45
Minority Interest	0	0	0	0	0
Non Current Liabilities	23	20	4	3	18
Current Liabilities	124	147	149	143	107
Total Liabilities	323	350	312	294	217
Fixed Assets	149	144	155	150	142
Capital Work in Progress	7	8	0	0	0
Investments	2	2	1	1	1
Other Assets	166	197	155	143	74
Total Assets	323	350	312	294	217

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	35	-10	11	12	4
Investing Activities	-5	-3	-10	-1	2
Financing Activities	-24	11	-0	-11	-16
Net Cash Flow	6	-2	1	0	-10

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	96	-69.14%	-52	-495.69%
FY 2023-24	312	-21.19%	-9	57.59%
FY 2022-23	396	-22.95%	-21	-338.45%
FY 2021-22	515	17.37%	9	-10.38%
FY 2020-21	438	21.58%	10	-27.32%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Astron Paper & Board Mill

ASTRON Financials

Income Statement

Balance Sheet

Cash Flow

ASTRON Revenue Growth