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₹8,631.50
+9.38% 1Y

Market & Price

Market Cap
-
Current Price
₹8,631.50
High / Low (52W)
₹10,473.70 / ₹7,765.50
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
25.48%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹17.95
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,989.10 Cr
Current Assets
₹1,739.93 Cr
Working Capital
₹758.12 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
31.40%
Profit 5Y
23.61%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Healthy ROCE of 25.5%.
  • Compounding revenue at 31.4% over 5 years.
  • Profit CAGR of 23.6% over 5 years.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

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 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --480.48 Cr526.31 Cr559.09 Cr611.57 Cr578.61 Cr
Cost of Revenue --259.61 Cr295.41 Cr324.49 Cr366.39 Cr394.25 Cr
Gross Profit --220.87 Cr230.90 Cr234.60 Cr245.18 Cr184.36 Cr
Operating Expenses --152.19 Cr166.36 Cr161.99 Cr204.19 Cr129.05 Cr
Operating Income --68.68 Cr64.54 Cr72.61 Cr40.99 Cr55.31 Cr
EBITDA --96.84 Cr91.99 Cr76.06 Cr51.44 Cr65.78 Cr
Interest Expense --68.00 L72.00 L67.00 L1.06 Cr2.04 Cr
Pretax Income --78.47 Cr74.70 Cr72.82 Cr46.54 Cr58.14 Cr
Tax Provision --20.22 Cr18.87 Cr18.60 Cr13.95 Cr13.26 Cr
Net Income --58.25 Cr55.83 Cr54.22 Cr32.59 Cr44.88 Cr
Diluted EPS 15.37-23.3022.3321.6913.0417.95

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -1,002.97 Cr1,295.53 Cr1,716.29 Cr2,275.58 Cr
Cost of Revenue -425.26 Cr673.26 Cr963.01 Cr1,380.54 Cr
Gross Profit -577.71 Cr622.27 Cr753.28 Cr895.04 Cr
Operating Expenses -428.82 Cr450.84 Cr539.30 Cr661.59 Cr
Operating Income -148.89 Cr171.43 Cr213.98 Cr233.45 Cr
EBITDA -150.99 Cr235.68 Cr197.81 Cr285.27 Cr
Interest Expense -63.00 L1.20 Cr1.46 Cr4.49 Cr
Pretax Income -134.10 Cr219.54 Cr156.36 Cr252.20 Cr
Tax Provision -34.81 Cr58.03 Cr40.62 Cr64.68 Cr
Net Income -99.29 Cr161.51 Cr115.74 Cr187.52 Cr
Diluted EPS -39.7064.6046.3075.01

Compounded Sales Growth

5 Years:31.40%
1 Year:-

Compounded Profit Growth

5 Years:23.61%
1 Year:-

Stock Price Performance

1 Year:+9.38%
6 Months:-3.97%
3 Months:-2.67%
1 Month:+3.14%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -984.87 Cr1,078.03 Cr1,518.12 Cr1,989.10 Cr
Current Assets -835.47 Cr932.71 Cr1,342.35 Cr1,739.93 Cr
Cash & Equivalents -500.34 Cr505.57 Cr536.14 Cr447.72 Cr
Inventory -190.21 Cr227.88 Cr548.50 Cr1,027.33 Cr
Receivables -107.52 Cr153.13 Cr184.88 Cr213.68 Cr
Total Liabilities -396.18 Cr366.11 Cr747.77 Cr1,116.31 Cr
Current Liabilities -383.93 Cr357.12 Cr703.00 Cr981.81 Cr
Long Term Debt -----
Total Debt -7.21 Cr4.59 Cr35.73 Cr110.66 Cr
Total Equity -588.69 Cr711.92 Cr770.35 Cr872.79 Cr
Shares Outstanding -2.50 Cr2.50 Cr2.50 Cr2.50 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -58.29 Cr27.87 Cr65.36 Cr-15.14 Cr
Investing Cash Flow -18.11 Cr21.74 Cr30.80 Cr18.69 Cr
Financing Cash Flow --24.48 Cr-44.38 Cr-65.59 Cr-91.97 Cr
Capital Expenditure --8.52 Cr-10.76 Cr-1.75 Cr-3.61 Cr
Free Cash Flow -49.77 Cr17.11 Cr63.61 Cr-18.75 Cr
Net Change in Cash -51.92 Cr5.23 Cr30.57 Cr-88.42 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -57.6%48.0%43.9%39.3%
Operating Margin % -14.8%13.2%12.5%10.3%
Net Margin % -9.9%12.5%6.7%8.2%
ROE % -16.9%22.7%15.0%21.5%
ROCE % -24.8%23.8%26.3%23.2%

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