Astal Laboratories Ltd
Astal Laboratories Ltd is engaged in Manufacturing and Trading of all kinds of active Pharmaceutical Ingredients (Bulk Drugs).[1]
- Market Cap ₹ 279 Cr.
- Current Price ₹ 63.8
- High / Low ₹ 102 / 60.4
- Stock P/E 19.0
- Book Value ₹ 79.1
- Dividend Yield 0.00 %
- ROCE 9.15 %
- ROE 7.96 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.81 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 4.59%
- Company has high debtors of 229 days.
- Promoter holding has decreased over last 3 years: -51.1%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 64 | 250 | |
| 51 | 229 | |
| Operating Profit | 13 | 21 |
| OPM % | 20% | 8% |
| 0 | 0 | |
| Interest | 1 | 2 |
| Depreciation | 0 | 1 |
| Profit before tax | 12 | 18 |
| Tax % | 25% | 17% |
| 9 | 15 | |
| EPS in Rs | 9.08 | 3.48 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 289% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 44% |
| 3 Years: | 24% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 10 | 42 |
| Reserves | 26 | 292 |
| 13 | 49 | |
| 14 | 136 | |
| Total Liabilities | 63 | 519 |
| 11 | 64 | |
| CWIP | 0 | 0 |
| Investments | 0 | 203 |
| 52 | 251 | |
| Total Assets | 63 | 519 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -13 | -18 | |
| -8 | -2 | |
| 3 | 3 | |
| Net Cash Flow | -17 | -17 |
| Free Cash Flow | -18 | -19 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -96% | -80% |
Ratios
Consolidated / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 157 | 229 |
| Inventory Days | 112 | 112 |
| Days Payable | 82 | 206 |
| Cash Conversion Cycle | 187 | 135 |
| Working Capital Days | 97 | 113 |
| ROCE % | 9% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Domestic share of revenue % ・Standalone data |
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| Intermediates share of revenue % ・Standalone data |
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| Number of permanent employees count ・Standalone data |
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| Third-party manufacturing active 0/1 (binary) ・Standalone data |
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| Own plant manufacturing active 0/1 (binary) ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) RTA certificate for quarter ended 30 September 2026.
- Shareholders Meeting- Voting Results Of 33Rd AGM
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 33rd AGM on 29 Sep 2026 approved financial statements and reappointment of director.
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Closure of Trading Window
- Trading window closed from 1 Oct 2026 until 48 hours after Q2 FY2026 results.
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Announcement Under Regulation 30 (LODR)- Appointment Of Cost Auditor, Secretarial Auditor And Internal Auditor On Material Subsidiary Of The Company.
- Board approved internal, cost and secretarial auditors for FY 2026-27.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Update[1]
Astal Laboratories Limited (formerly Macro International Limited) was taken over in 2022 under SEBI takeover regulations, following which its objects were changed to manufacturing and sale of pharmaceutical intermediates and bulk drugs. The name was subsequently changed to Astal Laboratories Limited in May 2024.