Akshar Spintex Financials

NSE: AKSHAR | BSE: 541303

₹0.41

₹-0.01 (-2.38%)

As on 09-Sep-2026IST

Market cap

₹32 Cr

Revenue (TTM)

₹121 Cr

P/E Ratio

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	121.03	116.77	174.96	135.53	172.11	110.24
Total Income	124.91	119.05	177.91	137.92	175.57	111.57
Total Expenditure	122.98	119.14	167.20	135.99	159.12	105.09
EBITDA	-1.95	-2.37	7.75	-0.45	12.99	5.15
Depreciation	6.90	4.64	4.34	4.27	4.21	4.14
EBIT	-8.85	-7.01	3.42	-4.72	8.78	1.01
Interest	0.37	1.15	1.36	1.86	2.58	2.53
Other Income	3.89	2.28	2.96	2.39	3.46	1.34
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-5.33	-5.88	5.02	-4.19	9.66	-0.18
Provision for Tax	0.23	-1.43	1.56	-1.43	2.64	-1.42
Profit after Tax	-5.56	-4.45	3.46	-2.76	7.02	1.24

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	80.86	88.21	43.88	40.64	43.23	36.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.33	3.38	9.59	8.15	12.93	16.43
Current Liabilities	11.57	5.83	20.39	27.38	36.72	20.64
Total Liabilities	95.76	98.11	73.86	76.44	92.88	73.32

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	41.16	39.62	41.68	40.22	44.05	47.96
Current Assets	51.83	57.80	32.18	35.95	48.83	25.37
Total Assets	95.76	98.11	73.86	76.44	92.88	73.32
Total Debt*	--	5.94	18.98	17.67	25.65	25.09
Net Current Assets	40.26	51.97	11.79	8.57	12.12	4.73
Contingent Liabilities	--	1.19	1.19	1.19	1.19	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-29.57	4.77	9.84	2.92	6.14
Cash Flow from Investing Activities	--	-2.26	-4.50	-0.18	-0.95	-0.51
Cash from Financing Activities	--	34.62	-0.27	-9.69	-2.01	-5.66
Net Cash Inflow / Outflow	--	2.79	-0.01	-0.03	-0.04	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.07	-0.06	0.08	-0.06	0.15	0.03
Cash EPS (₹)	-0.07	0.00	0.17	0.03	0.25	0.12
Adjusted Book Value (₹)	1.03	1.12	0.97	0.90	0.95	0.80
Dividend per Share (₹)	--	--	0.01	--	--	--
Cash Flow per Share (₹)	--	-0.38	0.16	3.93	1.17	2.46
Free Cash Flow per Share (₹)	--	-0.40	-0.09	4.00	-1.08	1.92

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-6.02	10.52	-3.67	18.80	3.77
ROE (%)	-6.70	-6.73	8.18	-6.59	17.67	3.49
ROA (%)	-5.73	-5.19	4.61	-3.27	8.45	1.68
EBIT Margin (%)	-7.31	-6.00	1.95	-3.48	5.10	0.92
Net Margin (%)	-4.45	-3.74	1.94	-2.00	4.00	1.11
Cash Profit Margin (%)	--	0.16	4.45	1.11	6.53	4.87

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	14.24	-33.26	29.09	-21.25	56.13	1.04
EBIT Growth (%)	11.34	-305.05	172.36	-153.81	768.47	129.54
Net Profit Growth (%)	12.05	-228.74	224.99	-139.36	465.28	121.68
EPS Growth (%)	36.59	-174.15	225.12	-139.35	465.30	121.68
Book Value Growth (%)	--	101.01	7.98	-6.00	19.24	3.55

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-5.81	--	12.68	--	1.66	1.56
Price / Book Value	0.40	0.45	1.51	3.75	3.24	0.64
Dividend Yield (%)	--	--	0.45	--	--	--
EV/EBITDA	18.51	-473.45	7.96	87.83	10.06	7.44
Close Price (₹)	0.43	0.50	1.49	3.37	3.08	0.51
High Price (₹)	0.76	2.10	4.69	7.38	3.18	1.12
Low Price (₹)	0.36	0.50	1.46	1.63	0.44	0.29
Market Cap (₹ Cr)	32.29	39.37	66.29	152.42	139.99	23.25

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.04	0.07	0.43	0.43	0.59	0.69
Short term debt to equity ratio	--	--	0.16	0.18	0.17	0.14
Current Ratio	4.48	9.91	1.58	1.31	1.33	1.23
Quick Ratio	1.12	2.58	0.40	0.68	0.43	0.47
Interest Coverage	-13.56	-4.12	4.69	-1.26	4.75	0.93

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	4.24	6.62	2.87	8.95	0.60	2.85
Asset Turnover	1.25	1.36	2.33	1.60	2.07	1.50
Receivable days	--	19.94	17.90	17.73	4.43	12.70
Inventory Days	--	104.47	43.27	68.08	51.77	42.28
Payable days	--	19.20	28.64	43.04	28.04	27.03
Cash Conversion Cycle	--	105.21	32.52	42.77	28.17	27.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)