Astonea Labs Ltd. IPO

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Company Financials

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

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 30.06 67.05 80.19 97.52 147.58
Total Expenditure 24.23 59.91 68.27 82.22 134.08
Operating Profit 5.83 7.14 11.92 15.3 13.5
Other Income 0.12 0.21 0.1 0.19 0.52
Interest 1.58 2.34 2.97 3.83 3.41
Depreciation 3.79 3.93 3.67 4.58 4.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.58 1.08 5.38 7.07 5.62
Provision for Tax 0.33 0.42 1.31 1.72 1.11
Net Profit 0.25 0.67 4.07 5.35 4.52
Adjusted EPS (Rs.) 0.03 0.09 0.54 0.69 0.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 4 4 7.6 7.72 10.51
Total Reserves 3.49 4.16 4.26 10.69 46.62
Borrowings 43.71 37.98 19.9 19.61 20.73
Other N/C liabilities 0.72 0.63 0.6 0.36 -0.05
Current liabilities 22.84 36.5 48.9 65.43 69.33
Total Liabilities 52.91 64.28 81.26 103.81 147.14
Assets
Net Block 21.39 20.75 21.75 25.63 31.35
Capital WIP 0 0 2.1 4.41 7.68
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 6.26
Loans & Advances 0.04 0.05 0.24 0.14 0.3
Other N/C Assets 0.51 0.93 1.71 2.35 2.03
Current Assets 30.96 42.55 55.45 71.28 99.53
Total Assets 52.91 64.28 81.26 103.81 147.14
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 72.3 0
Sep 2025 72.3 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 0.58 1.08 5.38 7.07 5.62
Adjustment 5.3 6.1 6.43 7.73 8.07
Changes in Assets & Liabilities -10.24 -7.84 -1.98 -2.09 -24.19
Tax Paid -0.57 -0.39 -0.6 -1.52 -1.74
Operating Cash Flow -4.93 -1.05 7.86 9.25 -13.65
Investing Cash Flow -3.31 -3.08 -8.35 -11.14 -19.9
Financing Cash Flow 8.17 4.14 -0.26 1.62 33.64
Net Cash Flow -0.07 0.01 -0.75 -0.27 0.09
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