Aastha Spintex Financials

NSE: AASTHA | BSE: 544808

₹80.09

₹0.90 (1.14%)

As on 03-Sep-2026 14:24IST

Market cap

₹354 Cr

Revenue (TTM)

₹443 Cr

P/E Ratio

14.9

P/B Ratio

1.1

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	442.64	351.16	304.86	239.27	--	--
Total Income	443.40	352.17	305.67	239.69	--	--
Total Expenditure	389.47	301.30	267.67	225.20	--	--
EBITDA	53.17	49.86	37.20	14.07	--	--
Depreciation	7.96	8.05	6.27	5.80	--	--
EBIT	45.21	41.81	30.93	8.27	--	--
Interest	12.12	10.15	10.51	7.39	--	--
Other Income	0.76	1.01	0.81	0.43	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	33.85	32.67	21.23	1.30	--	--
Provision for Tax	10.11	9.17	4.94	0.24	--	--
Profit after Tax	23.74	23.50	16.29	1.06	--	--

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	160.39	121.63	76.38	60.01	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	27.06	35.31	46.09	46.07	--	--
Current Liabilities	152.51	118.73	118.40	66.74	--	--
Total Liabilities	339.96	275.67	240.87	172.82	--	--

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	93.74	81.46	88.41	90.52	--	--
Current Assets	246.22	194.22	152.45	82.30	--	--
Total Assets	339.96	275.67	240.87	172.82	--	--
Total Debt*	106.71	95.05	82.86	81.01	--	--
Net Current Assets	93.71	75.49	34.05	15.56	--	--
Contingent Liabilities	2.73	2.39	2.39	1.99	--	--

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	5.36	-18.72	12.93	15.47	--	--
Cash Flow from Investing Activities	-20.80	-0.36	-3.94	-27.84	--	--
Cash from Financing Activities	12.90	23.71	-8.66	14.22	--	--
Net Cash Inflow / Outflow	-2.54	4.63	0.34	1.86	--	--

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 (₹)	7.50	7.97	5.96	0.39	--	--
Cash EPS (₹)	10.02	10.71	8.26	2.51	--	--
Adjusted Book Value (₹)	50.69	41.12	27.97	21.97	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.70	-6.35	4.74	5.67	--	--
Free Cash Flow per Share (₹)	-3.11	-11.57	-2.46	-6.89	--	--

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 (%)	19.00	22.78	21.14	6.16	--	--
ROE (%)	16.86	23.79	23.88	1.76	--	--
ROA (%)	7.71	9.10	7.87	0.61	--	--
EBIT Margin (%)	10.21	11.91	10.14	3.45	--	--
Net Margin (%)	5.35	6.67	5.33	0.44	--	--
Cash Profit Margin (%)	7.16	8.98	7.40	2.87	--	--

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 (%)	26.05	15.19	27.42	--	--	--
EBIT Growth (%)	8.14	35.19	274.15	--	--	--
Net Profit Growth (%)	1.01	44.27	1,439.03	--	--	--
EPS Growth (%)	-5.93	33.70	1,439.10	--	--	--
Book Value Growth (%)	32.37	58.64	27.28	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.40	2.24	2.73	7.05	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.67	0.78	1.08	1.35	--	--
Short term debt to equity ratio	0.45	0.41	0.35	0.37	--	--
Current Ratio	1.61	1.64	1.29	1.23	--	--
Quick Ratio	0.60	0.64	0.81	0.57	--	--
Interest Coverage	3.79	4.22	3.02	1.18	--	--

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 (%)	12.70	11.13	23.85	6.22	--	--
Asset Turnover	1.44	1.36	1.47	1.38	--	--
Receivable days	39.28	58.09	52.43	22.71	--	--
Inventory Days	112.91	91.03	60.37	67.71	--	--
Payable days	44.81	68.32	65.39	40.76	--	--
Cash Conversion Cycle	107.38	80.80	47.41	49.66	--	--