ASPIRE Financials

NSE: ASPIRE

₹13.15

₹-0.45 (-3.31%)

As on 08-Sep-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹176 Cr

P/E Ratio

7.8

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	176.23	166.95	383.99	345.72	255.38	108.12
Total Income	179.29	170.00	385.08	346.20	255.58	108.33
Total Expenditure	174.24	163.61	371.18	338.32	248.73	104.86
EBITDA	1.99	3.34	12.81	7.40	6.65	3.26
Depreciation	0.46	0.51	0.32	0.29	0.38	0.18
EBIT	1.53	2.83	12.49	7.10	6.27	3.08
Interest	1.16	0.82	0.90	0.39	0.35	0.09
Other Income	3.06	3.04	1.09	0.48	0.21	0.21
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.43	5.05	12.68	7.20	6.13	3.21
Provision for Tax	0.87	1.16	3.37	1.89	1.76	0.93
Profit after Tax	2.56	3.89	9.31	5.31	4.37	2.28

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	52.43	49.27	36.88	15.51	10.20	5.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.20	1.06	6.34	5.18	0.49	0.39
Current Liabilities	41.27	44.55	73.10	41.75	42.47	29.27
Total Liabilities	94.98	95.65	116.94	62.57	53.28	34.92

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	4.02	13.44	8.82	4.41	2.09	1.29
Current Assets	89.88	81.44	107.49	58.03	51.08	33.57
Total Assets	94.98	95.65	116.94	62.57	53.28	34.92
Total Debt*	17.80	9.03	13.05	8.82	1.11	0.56
Net Current Assets	48.61	36.89	34.39	16.28	8.61	4.30
Contingent Liabilities	5.39	3.72	--	5.00	3.00	3.00

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-22.72	0.65	-6.72	-13.07	6.81	-2.94
Cash Flow from Investing Activities	-0.69	-0.09	-0.93	2.11	-2.43	4.65
Cash from Financing Activities	7.80	3.25	15.41	7.42	1.03	0.13
Net Cash Inflow / Outflow	-15.61	3.81	7.77	-3.55	5.41	1.83

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.69	2.56	8.38	4.78	3.94	2.26
Cash EPS (₹)	1.99	2.90	8.67	5.04	4.28	2.43
Adjusted Book Value (₹)	33.73	32.04	22.34	13.96	9.18	5.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-14.97	0.43	-6.05	-117.65	61.28	-2,944.20
Free Cash Flow per Share (₹)	-22.56	3.13	-5.00	-95.97	60.77	-3,780.70

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	7.15	10.86	36.57	42.57	75.86	57.10
ROE (%)	5.13	10.58	46.18	41.28	56.75	43.72
ROA (%)	2.71	3.68	10.42	9.18	9.94	6.53
EBIT Margin (%)	0.87	1.70	3.25	2.05	2.46	2.85
Net Margin (%)	1.43	2.29	2.42	1.53	1.71	2.10
Cash Profit Margin (%)	1.72	2.64	2.51	1.62	1.86	2.27

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	5.56	-56.52	11.07	35.38	136.20	--
EBIT Growth (%)	-45.88	-77.32	75.80	13.22	103.74	--
Net Profit Growth (%)	-34.11	-58.26	75.43	21.37	92.04	--
EPS Growth (%)	-34.11	-69.45	75.43	21.37	74.57	--
Book Value Growth (%)	5.27	95.92	60.01	52.03	95.86	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	6.04	10.86	--	--	--	--
Price / Book Value	0.30	0.87	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.39	5.42	0.82	0.62	-0.93	-0.75
Close Price (₹)	10.20	27.80	54.00	--	--	--
High Price (₹)	40.00	132.00	54.00	--	--	--
Low Price (₹)	10.20	25.45	54.00	--	--	--
Market Cap (₹ Cr)	15.47	42.19	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.35	0.19	0.53	0.57	0.11	0.11
Short term debt to equity ratio	0.32	0.15	0.17	0.24	0.06	0.03
Current Ratio	2.18	1.83	1.47	1.39	1.20	1.15
Quick Ratio	1.86	1.34	1.10	0.72	0.53	0.70
Interest Coverage	3.95	7.14	15.09	19.69	18.72	38.39

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	21.62	18.40	15.69	5.56	3.02	13.74
Asset Turnover	1.87	1.58	4.30	5.98	5.80	3.10
Receivable days	71.27	99.43	37.77	14.21	16.12	50.14
Inventory Days	36.16	53.28	26.09	29.75	29.60	43.92
Payable days	45.76	124.70	61.98	54.25	63.46	110.73
Cash Conversion Cycle	61.67	28.02	1.87	-10.29	-17.74	-16.66