ASTEC.NS ASTEC NSE
₹770.95
+13.65% 1Y
Market & Price
Market Cap
-
Current Price
₹770.95
High / Low (52W)
₹971.80 / ₹521.85
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-10.51%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹-3.48
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹942.04 Cr
Current Assets
₹442.99 Cr
Working Capital
₹-56.80 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-10.65%
Profit 5Y
-138.84%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -10.6% CAGR over 5 years.
- Earnings shrank at -138.8% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 93.86 Cr | 119.53 Cr | 91.08 Cr | 124.72 Cr | 158.62 Cr |
| Cost of Revenue | - | 61.58 Cr | 73.54 Cr | 63.88 Cr | 82.91 Cr | 110.34 Cr |
| Gross Profit | - | 32.28 Cr | 45.99 Cr | 27.20 Cr | 41.81 Cr | 48.29 Cr |
| Operating Expenses | - | 49.42 Cr | 52.04 Cr | 49.68 Cr | 49.04 Cr | 50.90 Cr |
| Operating Income | - | -17.14 Cr | -6.05 Cr | -22.48 Cr | -7.23 Cr | -2.61 Cr |
| EBITDA | - | -3.83 Cr | 6.32 Cr | -10.48 Cr | 2.71 Cr | 11.79 Cr |
| Interest Expense | - | 9.92 Cr | 10.40 Cr | 11.04 Cr | 7.17 Cr | 7.92 Cr |
| Pretax Income | - | -25.15 Cr | -15.66 Cr | -33.02 Cr | -15.68 Cr | -7.90 Cr |
| Tax Provision | - | 15.22 Cr | 41.80 L | 94,000 | 1.02 L | -15.31 L |
| Net Income | - | -40.38 Cr | -16.09 Cr | -33.04 Cr | -15.70 Cr | -7.76 Cr |
| Diluted EPS | - | -20.59 | -8.20 | -16.72 | -7.04 | -3.48 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 628.17 Cr | 458.18 Cr | 381.30 Cr | 448.15 Cr |
| Cost of Revenue | - | 405.43 Cr | 323.32 Cr | 296.94 Cr | 298.41 Cr |
| Gross Profit | - | 222.73 Cr | 134.86 Cr | 84.37 Cr | 149.73 Cr |
| Operating Expenses | - | 179.21 Cr | 176.46 Cr | 194.29 Cr | 199.18 Cr |
| Operating Income | - | 43.53 Cr | -41.59 Cr | -109.92 Cr | -49.45 Cr |
| EBITDA | - | 88.76 Cr | -63.82 L | -60.58 Cr | -1.55 Cr |
| Interest Expense | - | 20.16 Cr | 24.86 Cr | 36.70 Cr | 34.53 Cr |
| Pretax Income | - | 34.95 Cr | -61.75 Cr | -140.99 Cr | -81.00 Cr |
| Tax Provision | - | 9.35 Cr | -14.86 Cr | -6.28 Cr | -12.39 L |
| Net Income | - | 25.56 Cr | -46.93 Cr | -134.75 Cr | -80.92 Cr |
| Diluted EPS | - | 12.94 | -23.75 | -68.71 | -37.79 |
Compounded Sales Growth
| 5 Years: | -10.65% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -138.84% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +13.65% |
| 6 Months: | -13.38% |
| 3 Months: | +23.27% |
| 1 Month: | +10.07% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 979.41 Cr | 974.93 Cr | 881.42 Cr | 942.04 Cr |
| Current Assets | - | 498.85 Cr | 398.49 Cr | 341.14 Cr | 442.99 Cr |
| Cash & Equivalents | - | 47.34 L | 47.15 L | 57.54 L | 10.05 Cr |
| Inventory | - | 294.85 Cr | 195.85 Cr | 159.81 Cr | 138.03 Cr |
| Receivables | - | 154.90 Cr | 169.00 Cr | 147.44 Cr | 247.72 Cr |
| Total Liabilities | - | 559.86 Cr | 605.41 Cr | 646.41 Cr | 551.12 Cr |
| Current Liabilities | - | 526.20 Cr | 397.16 Cr | 365.71 Cr | 499.79 Cr |
| Long Term Debt | - | 10.86 Cr | 199.00 Cr | 280.00 Cr | 50.00 Cr |
| Total Debt | - | 341.18 Cr | 493.89 Cr | 554.54 Cr | 448.93 Cr |
| Total Equity | - | 419.36 Cr | 369.29 Cr | 234.75 Cr | 390.61 Cr |
| Shares Outstanding | - | 1.98 Cr | 1.98 Cr | 1.98 Cr | 2.23 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 74.66 Cr | 10.22 Cr | -8.40 Cr | -80.71 Cr |
| Investing Cash Flow | - | -112.51 Cr | -135.18 Cr | -15.23 Cr | -4.31 Cr |
| Financing Cash Flow | - | 37.77 Cr | 124.96 Cr | 23.73 Cr | 94.49 Cr |
| Capital Expenditure | - | -117.26 Cr | -135.50 Cr | -21.82 Cr | -5.54 Cr |
| Free Cash Flow | - | -42.60 Cr | -125.28 Cr | -30.22 Cr | -86.24 Cr |
| Net Change in Cash | - | -8.11 L | -19,000 | 10.39 L | 9.47 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 35.5% | 29.4% | 22.1% | 33.4% |
| Operating Margin % | - | 6.9% | -9.1% | -28.8% | -11.0% |
| Net Margin % | - | 4.1% | -10.2% | -35.3% | -18.1% |
| ROE % | - | 6.1% | -12.7% | -57.4% | -20.7% |
| ROCE % | - | 9.6% | -7.2% | -21.3% | -11.2% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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