Akshar Spintex Financials

NSE: AKSHAR | BSE: 541303

₹0.41

₹-0.01 (-2.38%)

As on 01-Oct-2026IST

Market cap

₹33 Cr

Revenue (TTM)

₹121 Cr

P/E Ratio

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	121.03	117.28	116.77	174.96	135.53	172.11
Total Income	124.91	121.09	119.05	177.91	137.92	175.57
Total Expenditure	122.98	121.88	119.14	167.20	135.99	159.12
EBITDA	-1.95	-4.60	-2.37	7.75	-0.45	12.99
Depreciation	6.90	6.85	4.64	4.34	4.27	4.21
EBIT	-8.85	-11.45	-7.01	3.42	-4.72	8.78
Interest	0.37	0.46	1.15	1.36	1.86	2.58
Other Income	3.89	3.81	2.28	2.96	2.39	3.46
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-5.33	-8.10	-5.88	5.02	-4.19	9.66
Provision for Tax	0.23	-0.71	-1.43	1.56	-1.43	2.64
Profit after Tax	-5.56	-7.39	-4.45	3.46	-2.76	7.02

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	80.86	80.86	88.21	43.88	40.64	43.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.33	1.94	3.38	9.59	8.15	12.93
Current Liabilities	11.57	11.57	5.83	20.39	27.38	36.72
Total Liabilities	95.76	95.76	98.11	73.86	76.44	92.88

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	41.16	42.54	39.62	41.68	40.22	44.05
Current Assets	51.83	51.83	57.80	32.18	35.95	48.83
Total Assets	95.76	95.76	98.11	73.86	76.44	92.88
Total Debt*	--	5.03	5.94	18.98	17.67	25.65
Net Current Assets	40.26	40.26	51.97	11.79	8.57	12.12
Contingent Liabilities	--	1.19	1.19	1.19	1.19	1.19

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1.81	-31.83	4.77	9.84	2.92
Cash Flow from Investing Activities	--	-7.69	-2.26	-4.50	-0.18	-0.95
Cash from Financing Activities	--	-1.32	34.62	-0.27	-9.69	-2.01
Net Cash Inflow / Outflow	--	-7.19	0.54	-0.01	-0.03	-0.04

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.07	-0.09	-0.06	0.08	-0.06	0.15
Cash EPS (₹)	-0.07	-0.01	0.00	0.17	0.03	0.25
Adjusted Book Value (₹)	1.03	1.03	1.12	0.97	0.90	0.95
Dividend per Share (₹)	--	--	--	0.01	--	--
Cash Flow per Share (₹)	--	0.02	-0.40	0.16	3.93	1.17
Free Cash Flow per Share (₹)	--	-0.12	-0.42	-0.09	4.00	-1.08

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-8.48	-6.02	10.52	-3.67	18.80
ROE (%)	-6.70	-8.74	-6.73	8.18	-6.59	17.67
ROA (%)	-5.73	-7.71	-5.19	4.61	-3.27	8.45
EBIT Margin (%)	-7.31	-9.76	-6.00	1.95	-3.48	5.10
Net Margin (%)	-4.45	-6.10	-3.74	1.94	-2.00	4.00
Cash Profit Margin (%)	--	-0.46	0.16	4.45	1.11	6.53

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	14.24	0.44	-33.26	29.09	-21.25	56.13
EBIT Growth (%)	11.34	-63.42	-305.05	172.36	-153.81	768.47
Net Profit Growth (%)	12.05	-66.12	-228.74	224.99	-139.36	465.28
EPS Growth (%)	36.59	-66.02	-174.15	225.12	-139.35	465.30
Book Value Growth (%)	--	-8.33	101.01	7.98	-6.00	19.24

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-5.95	--	--	12.68	--	1.66
Price / Book Value	0.41	0.37	0.45	1.51	3.75	3.24
Dividend Yield (%)	--	--	--	0.45	--	--
EV/EBITDA	18.92	-42.55	-473.45	7.96	87.83	10.06
Close Price (₹)	0.43	0.38	0.50	1.49	3.37	3.08
High Price (₹)	0.76	0.76	2.10	4.69	7.38	3.18
Low Price (₹)	0.36	0.36	0.50	1.46	1.63	0.44
Market Cap (₹ Cr)	33.07	29.92	39.37	66.29	152.42	139.99

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.04	0.06	0.07	0.43	0.43	0.59
Short term debt to equity ratio	--	--	--	0.16	0.18	0.17
Current Ratio	4.48	4.48	9.91	1.58	1.31	1.33
Quick Ratio	1.12	1.12	2.58	0.40	0.68	0.43
Interest Coverage	-13.56	-16.47	-4.12	4.69	-1.26	4.75

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	4.24	4.37	6.62	2.87	8.95	0.60
Asset Turnover	1.25	1.22	1.36	2.33	1.60	2.07
Receivable days	--	20.01	19.94	17.90	17.73	4.43
Inventory Days	--	126.91	104.47	43.27	68.08	51.77
Payable days	--	18.51	19.20	28.64	43.04	28.04
Cash Conversion Cycle	--	128.41	105.21	32.52	42.77	28.17

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

Income Statement (₹ Cr)