Astal Laboratories Limited
BSE: ASTALLTD · Pharmaceuticals · sector
₹65.96BSE close 2026-10-26
Key numbers
Market cap₹160 cr
Price₹65.96
52w high / low₹102 / ₹60
P/E7.5xSector median 27.9x
P/B0.5xSector median 2.9x
Book value₹137.9
Dividend yield–Sector median 0.48%
ROE11.9%Sector median 11.7%
ROCE7.4%Sector median 12.3%
OPM9.2%Sector median 14.0%
Debt / equity0.15xSector median 0.16x
EV/EBITDA7.0xSector median 18.6x
Interest cover9.7x
Current ratio1.48x
Sales growth 3y+317.2%Sector median +9.6%
Profit growth 3y+802.6%Sector median +13.3%
PEG0.01x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 185 companies in Pharmaceuticals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹49 cr (FY26): borrowings are higher by ₹48 cr.
- Operating profit covered interest 9.7x in the last 12 months.
- Other income was 1% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹65.96 on 2026-10-26: -35.3% from the 52-week high, +9.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹113.00 · low ₹62.84
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 23 | 25 | 38 | 52 | 134 | 101 |
| EBITDA | 4 | 3 | 4 | 4 | 10 | 12 |
| OPM % | 17.8% | 12.5% | 10.3% | 6.8% | 7.6% | 12.1% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 3 | 2 | 3 | 2 | 8 | 9 |
| EPS (₹) | 2.80 | 2.12 | 2.40 | 2.19 | 2.04 | 2.19 |
| Revenue YoY | +471.2% | +298.5% | ||||
| Profit YoY | +180.3% | +350.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | – | 3 | 24 | 64 | 249 | 325 |
| EBITDA | -0 | -0 | 1 | 13 | 21 | 30 |
| Net profit | -0 | 0 | 1 | 9 | 15 | 22 |
| EPS (₹) | -0.04 | 0.04 | 1.55 | 9.08 | 8.62 | 8.82 |
| Revenue growth | – | +589.5% | +171.6% | +287.9% | – | |
| Profit growth | – | +3,850.0% | +1,030.4% | +64.7% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +317.2% | – | – |
| Net profit | +802.7% | – | – |
| EPS | +499.5% | – | – |
| Share price | – | -8.9% (2y) | -32.4% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 36 | 334 |
| Borrowings | 13 | 49 |
| Cash & equivalents | 2 | 1 |
| Total assets | 63 | 518 |
| Fixed assets | 11 | 64 |
| Capital work in progress | 0 | – |
| Investments | 0 | 0 |
| Receivables | 28 | 156 |
| Inventory | 15 | 68 |
| Payables | 11 | 124 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -13 | -18 |
| Cash from investing | -8 | -2 |
| Cash from financing | 3 | 3 |
| Capex | 6 | 1 |
| Free cash flow | -18 | -19 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 24.8% | 4.4% |
| ROCE % | 25.7% | 5.2% |
| Debtor days | 157 | 229 |
| Inventory days | 112 | 113 |
| Payable days | 82 | 206 |
| Cash conversion cycle (days) | 187 | 136 |
| Working capital days | 107 | 116 |
Peers in Pharmaceuticals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | ₹4,17,478 cr | 34.5x | 5.0x | 15.5% | 18.7% | 28.6% | +10.0% | 0.94% |
| DIVISLAB | ₹2,39,825 cr | 82.1x | 14.3x | 18.4% | 23.0% | 34.7% | +10.8% | 0.34% |
| TORNTPHARM | ₹1,53,999 cr | 72.7x | 18.4x | 27.3% | 15.1% | 32.3% | +13.3% | 0.84% |
| ZYDUSLIFE | ₹1,15,808 cr | 25.9x | 4.3x | 17.7% | 16.8% | 27.2% | +16.4% | 0.95% |
| LAURUSLABS | ₹1,11,232 cr | 101.6x | 21.0x | 22.4% | 20.8% | 28.0% | +4.1% | 0.08% |
| CIPLA | ₹1,09,464 cr | 32.5x | 3.2x | 10.3% | 13.2% | 17.7% | +7.4% | 1.18% |
| DRREDDY | ₹1,09,460 cr | 33.9x | 2.9x | 9.0% | 10.1% | 15.5% | +11.0% | 0.61% |
| MANKIND | ₹95,486 cr | 46.7x | 5.9x | 13.4% | 13.8% | 25.1% | +17.7% | 0.04% |
| AUROPHARMA | ₹91,489 cr | 24.9x | 2.4x | 10.5% | 12.8% | 20.0% | +10.6% | 0.26% |
| ASTALLTD | ₹160 cr | 7.5x | 0.5x | 11.9% | 7.4% | 9.2% | +317.2% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Healthcare |
| Industry | Pharmaceuticals |
| Sub-industry | Pharmaceuticals |
| Symbol | ASTALLTD |
| BSE code | 512600 |
| ISIN | INE307N01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.