Aspinwall And Financials
NSE: ASPINWALL
₹258.00
₹-1.25
(-0.48%)
As on 07-Sep-2026 13:26IST
Market cap
₹202 Cr
Revenue (TTM)
₹440 Cr
P/E Ratio
12.8
P/B Ratio
1
Div. Yield
2.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
440.33
|
417.15
|
335.96
|
295.64
|
294.52
|
259.62
|
|
|
|
|
|
|
Total Income
|
446.12
|
422.42
|
342.33
|
304.99
|
299.37
|
262.86
|
|
|
|
|
|
|
Total Expenditure
|
419.85
|
399.03
|
316.73
|
286.37
|
273.31
|
240.82
|
|
|
|
|
|
|
EBITDA
|
20.48
|
18.12
|
19.23
|
9.27
|
21.21
|
18.80
|
|
|
|
|
|
|
Depreciation
|
5.83
|
5.65
|
5.03
|
5.19
|
4.62
|
3.82
|
|
|
|
|
|
|
EBIT
|
14.65
|
12.47
|
14.20
|
4.08
|
16.59
|
14.98
|
|
|
|
|
|
|
Interest
|
6.62
|
7.35
|
4.47
|
3.88
|
1.86
|
2.95
|
|
|
|
|
|
|
Other Income
|
5.79
|
5.27
|
6.37
|
9.35
|
4.85
|
3.24
|
|
|
|
|
|
|
Exceptional Items
|
4.81
|
4.81
|
--
|
--
|
16.11
|
3.42
|
|
|
|
|
|
|
Profit before Tax
|
18.63
|
15.20
|
16.10
|
9.55
|
35.69
|
18.69
|
|
|
|
|
|
|
Provision for Tax
|
2.90
|
2.04
|
1.57
|
-1.13
|
7.14
|
3.42
|
|
|
|
|
|
|
Profit after Tax
|
15.73
|
13.16
|
14.53
|
10.68
|
28.55
|
15.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
15.73
|
13.16
|
14.53
|
10.68
|
28.55
|
15.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
200.90
|
200.90
|
192.63
|
183.26
|
176.76
|
153.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.38
|
4.96
|
3.75
|
4.56
|
5.37
|
6.48
|
|
|
|
|
|
|
Current Liabilities
|
124.75
|
124.75
|
112.62
|
61.52
|
62.02
|
75.91
|
|
|
|
|
|
|
Total Liabilities
|
333.03
|
333.02
|
311.63
|
250.47
|
245.50
|
239.74
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
84.90
|
101.04
|
95.56
|
96.57
|
92.55
|
89.95
|
|
|
|
|
|
|
Current Assets
|
229.56
|
229.56
|
205.71
|
147.39
|
146.70
|
146.32
|
|
|
|
|
|
|
Total Assets
|
333.03
|
333.02
|
311.63
|
250.47
|
245.50
|
239.74
|
|
|
|
|
|
|
Total Debt*
|
--
|
75.50
|
66.67
|
20.75
|
13.99
|
20.85
|
|
|
|
|
|
|
Net Current Assets
|
104.81
|
104.81
|
93.09
|
85.87
|
84.68
|
70.41
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.29
|
6.67
|
8.19
|
8.59
|
9.90
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-21.82
|
-35.26
|
4.45
|
34.77
|
16.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
20.23
|
-22.92
|
-6.95
|
9.35
|
2.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.08
|
36.98
|
-1.28
|
-13.18
|
-17.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.67
|
-21.20
|
-3.78
|
30.94
|
2.31
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.10
|
16.83
|
18.58
|
13.66
|
36.51
|
19.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.12
|
24.05
|
25.01
|
20.29
|
42.42
|
24.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
256.06
|
256.91
|
246.33
|
234.35
|
226.04
|
196.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.51
|
6.50
|
6.50
|
6.00
|
6.00
|
6.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-27.90
|
-45.09
|
5.69
|
44.46
|
20.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-41.43
|
-55.52
|
-2.48
|
57.17
|
15.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.42
|
8.88
|
6.80
|
20.55
|
12.40
|
|
|
|
|
|
|
ROE (%)
|
6.09
|
6.69
|
7.73
|
5.93
|
17.27
|
10.33
|
|
|
|
|
|
|
ROA (%)
|
4.88
|
4.12
|
5.20
|
4.33
|
11.89
|
6.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.33
|
2.99
|
4.23
|
1.38
|
5.63
|
5.77
|
|
|
|
|
|
|
Net Margin (%)
|
3.53
|
3.12
|
4.24
|
3.50
|
9.54
|
5.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.51
|
5.82
|
5.37
|
11.26
|
7.35
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.38
|
24.17
|
13.64
|
0.38
|
13.44
|
2.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
90.01
|
-12.18
|
248.04
|
-75.41
|
10.75
|
78.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
55.53
|
-9.43
|
36.05
|
-62.59
|
86.97
|
137.48
|
|
|
|
|
|
|
EPS Growth (%)
|
107.25
|
-9.43
|
36.05
|
-62.59
|
86.97
|
137.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.29
|
5.11
|
3.68
|
14.87
|
8.51
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.82
|
12.42
|
12.52
|
18.42
|
5.17
|
8.80
|
|
|
|
|
|
|
Price / Book Value
|
1.01
|
0.81
|
0.94
|
1.07
|
0.84
|
0.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.52
|
3.11
|
2.79
|
2.38
|
3.18
|
3.49
|
|
|
|
|
|
|
EV/EBITDA
|
10.09
|
9.70
|
8.31
|
9.77
|
4.69
|
6.65
|
|
|
|
|
|
|
Close Price (₹)
|
247.10
|
209.09
|
232.65
|
251.60
|
188.80
|
171.75
|
|
|
|
|
|
|
High Price (₹)
|
315.00
|
315.00
|
345.90
|
359.00
|
318.35
|
268.30
|
|
|
|
|
|
|
Low Price (₹)
|
200.25
|
200.25
|
223.70
|
185.20
|
148.00
|
135.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
201.71
|
163.52
|
181.92
|
196.75
|
147.64
|
134.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.38
|
0.35
|
0.11
|
0.08
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.37
|
0.34
|
0.11
|
0.07
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.84
|
1.84
|
1.83
|
2.40
|
2.37
|
1.93
|
|
|
|
|
|
|
Quick Ratio
|
0.65
|
0.65
|
0.76
|
1.25
|
1.28
|
0.83
|
|
|
|
|
|
|
Interest Coverage
|
3.81
|
3.07
|
4.60
|
3.46
|
20.19
|
7.34
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.53
|
12.18
|
10.14
|
8.66
|
8.00
|
10.59
|
|
|
|
|
|
|
Asset Turnover
|
1.37
|
1.30
|
1.20
|
1.20
|
1.23
|
1.11
|
|
|
|
|
|
|
Receivable days
|
--
|
37.13
|
32.42
|
30.35
|
31.63
|
47.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
117.09
|
103.26
|
85.11
|
93.65
|
105.56
|
|
|
|
|
|
|
Payable days
|
--
|
26.58
|
28.54
|
31.36
|
54.52
|
69.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
127.63
|
107.14
|
84.10
|
70.76
|
83.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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