Astra Microwave Products Ltd Share Price ₹1,444

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Astra Microwave Products Ltd

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 Products Ltd

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 Products Ltd

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 Products Ltd

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
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 Products Ltd

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%