Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Astra Microwave
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 258 | 134 | 190 | 231 | 354 | 155 | 230 | 259 | 408 | 200 | 215 | 260 | 488 |
| Expenses + | 226 | 131 | 148 | 165 | 273 | 131 | 180 | 182 | 289 | 159 | 167 | 178 | 327 |
| Operating Profit | 33 | 3 | 42 | 66 | 81 | 24 | 49 | 76 | 118 | 41 | 48 | 83 | 161 |
| OPM % | 13% | 2% | 22% | 29% | 23% | 15% | 21% | 29% | 29% | 20% | 22% | 32% | 33% |
| Other Income + | 1 | 2 | 9 | 6 | 6 | 4 | 3 | 10 | 11 | 4 | 8 | 8 | 7 |
| Interest | 10 | 7 | 6 | 8 | 9 | 10 | 13 | 15 | 19 | 15 | 13 | 13 | 14 |
| Depreciation | 6 | 6 | 6 | 7 | 6 | 8 | 6 | 10 | 11 | 9 | 10 | 11 | 13 |
| Profit before tax | 18 | -8 | 38 | 57 | 71 | 9 | 34 | 62 | 99 | 21 | 32 | 66 | 141 |
| Tax % | 25% | -18% | 22% | 25% | 24% | 23% | 25% | 23% | 26% | 23% | 26% | 29% | 25% |
| Net Profit + | 14 | -7 | 30 | 43 | 54 | 7 | 25 | 47 | 73 | 16 | 24 | 47 | 106 |
| EPS in Rs | 1.56 | -0.71 | 3.16 | 4.57 | 5.73 | 0.76 | 2.67 | 5.00 | 7.74 | 1.71 | 2.52 | 4.93 | 11.16 |
Financials of Astra Microwave
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 622 | 406 | 390 | 362 | 293 | 467 | 641 | 750 | 816 | 909 | 1,051 | 1,163 |
| Expenses + | 507 | 305 | 286 | 249 | 263 | 380 | 564 | 663 | 670 | 717 | 782 | 829 |
| Operating Profit | 116 | 101 | 103 | 114 | 31 | 88 | 77 | 87 | 145 | 192 | 269 | 334 |
| OPM % | 19% | 25% | 27% | 31% | 10% | 19% | 12% | 12% | 18% | 21% | 26% | 29% |
| Other Income + | 6 | 9 | 6 | 8 | 25 | 12 | 11 | 6 | 5 | 24 | 27 | 26 |
| Interest | 15 | 14 | 15 | 15 | 13 | 15 | 26 | 21 | 31 | 32 | 57 | 56 |
| Depreciation | 22 | 24 | 24 | 27 | 29 | 26 | 24 | 22 | 24 | 25 | 35 | 44 |
| Profit before tax | 85 | 71 | 70 | 80 | 13 | 59 | 39 | 50 | 96 | 159 | 204 | 261 |
| Tax % | 26% | 21% | 17% | 23% | 27% | 26% | 25% | 25% | 27% | 24% | 25% | 26% |
| Net Profit + | 63 | 56 | 58 | 61 | 10 | 44 | 29 | 38 | 70 | 121 | 154 | 193 |
| EPS in Rs | 7.67 | 6.50 | 6.65 | 7.05 | 1.13 | 5.08 | 3.33 | 4.37 | 8.06 | 12.75 | 16.17 | 20.32 |
| Dividend Payout % | 16% | 18% | 15% | 17% | 22% | 24% | 36% | 32% | 20% | 16% | 14% | 12% |
Financials of Astra Microwave
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 19 | 19 | 19 |
| Reserves | 275 | 382 | 433 | 484 | 482 | 523 | 541 | 568 | 625 | 947 | 1,079 | 1,296 |
| Borrowings + | 92 | 70 | 138 | 95 | 17 | 60 | 122 | 70 | 186 | 238 | 424 | 288 |
| Other Liabilities + | 111 | 82 | 61 | 80 | 99 | 296 | 265 | 313 | 228 | 270 | 329 | 386 |
| Total Liabilities | 495 | 551 | 649 | 676 | 615 | 895 | 945 | 969 | 1,057 | 1,474 | 1,851 | 1,988 |
| Fixed Assets + | 142 | 137 | 150 | 194 | 178 | 161 | 153 | 160 | 167 | 170 | 229 | 267 |
| CWIP | 0 | 1 | 37 | 1 | 2 | 12 | 0 | 0 | 2 | 13 | 3 | 9 |
| Investments | 0 | 0 | 57 | 126 | 35 | 26 | 30 | 14 | 11 | 24 | 32 | 50 |
| Other Assets + | 354 | 413 | 405 | 355 | 400 | 696 | 762 | 795 | 877 | 1,267 | 1,587 | 1,662 |
| Total Assets | 495 | 551 | 649 | 676 | 615 | 895 | 945 | 969 | 1,057 | 1,474 | 1,851 | 1,988 |
Financials of Astra Microwave
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -5 | 59 | 14 | 179 | 1 | -7 | -25 | 115 | -25 | -182 | -90 | |
| Cash from Investing Activity + | -28 | -18 | -123 | -94 | 85 | -30 | -1 | -26 | -28 | -44 | -76 | |
| Cash from Financing Activity + | 11 | 21 | 46 | -65 | -98 | 37 | 34 | -79 | 75 | 232 | 141 | |
| Net Cash Flow | -22 | 62 | -63 | 20 | -12 | -1 | 8 | 10 | 21 | 7 | -25 | |
| Free Cash Flow | -39 | 37 | -58 | 145 | -12 | -25 | -28 | 87 | -59 | -229 | -169 | |
| CFO/OP | -4% | 58% | 30% | 170% | 42% | 12% | -22% | 155% | 0% | -75% | -18% |
Financials of Astra Microwave
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 159 | 206 | 192 | 239 | 195 | 152 | 100 | 127 | 203 | 273 | 216 |
| Inventory Days | 149 | 208 | 252 | 266 | 314 | 390 | 270 | 290 | 295 | 344 | 389 | 394 |
| Days Payable | 65 | 69 | 34 | 36 | 55 | 84 | 31 | 38 | 32 | 56 | 48 | 73 |
| Cash Conversion Cycle | 150 | 299 | 424 | 421 | 498 | 501 | 391 | 352 | 390 | 491 | 614 | 537 |
| Working Capital Days | 97 | 218 | 231 | 154 | 306 | 211 | 182 | 174 | 180 | 269 | 283 | 267 |
| ROCE % | 29% | 20% | 16% | 15% | 3% | 13% | 10% | 11% | 17% | 19% | 19% | 20% |
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