Astonea Labs Ltd. IPO

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Open Date

2025-05-27

Close Date

2025-05-29

Astonea Labs Ltd. IPO Details

Check out the issue details for Astonea Labs Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 135

Price Band

₹ 128 - 135

Issue Size

37.67 Cr.

Issue Type

Book Built

Open

2025-05-27

Close

2025-05-29

Listingprice

₹ 137.45

ListingGain

1.81%

Listing Date

2025-06-03

CMP

₹ 135

Current Return

0.00%

Astonea Labs Ltd. News

Astonea Labs coming with IPO to raise Rs 37.67 crore26 May, 4:44PM

Company Financials

You can get the following financial statements of Astonea Labs Ltd. as of now.

Company Name

Astonea Labs Ltd.

Exchange

BSE: 544409

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 30.06 67.05 80.19
Total Expenditure 24.23 59.91 68.24
Operating Profit 5.83 7.14 11.95
Other Income 0.12 0.21 0.1
Interest 1.58 2.34 2.97
Depreciation 3.79 3.93 3.97
Exceptional Items 0 0 0
Profit Before Tax 0.58 1.08 5.11
Provision for Tax 0.33 0.42 1.3
Net Profit 0.25 0.67 3.81
Adjusted EPS (Rs.) 0.03 0.09 0.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4 4 7.6
Total Reserves 3.49 4.16 4.37
Borrowings 43.71 37.98 39.8
Other N/C liabilities 0.72 0.63 0.47
Current liabilities 22.84 36.5 48.55
Total Liabilities 52.91 64.28 80.89
Assets
Net Block 21.39 20.75 21.93
Capital WIP 0 0 2.1
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.04 0.05 0.14
Other N/C Assets 0.51 0.93 1.81
Current Assets 30.96 42.55 54.91
Total Assets 52.91 64.28 80.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.58 1.08 5.11
Adjustment 5.3 6.1 6.92
Changes in Assets & Liabilities -10.24 -7.84 -7.38
Tax Paid -0.57 -0.39 -0.59
Operating Cash Flow -4.93 -1.05 4.05
Investing Cash Flow -3.31 -3.08 -7.18
Financing Cash Flow 8.17 4.14 3.45
Net Cash Flow -0.07 0.01 0.32
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