Aditya Spinners Key Ratios
NSE: ADITYASPIN | BSE: 521141
₹15.33
As on 31-Aug-2026IST
Market cap
₹26 Cr
Revenue (TTM)
₹60 Cr
P/E Ratio
44.6
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.79 | -19.34 | -3.40 | -3.47 | 7.01 |
| EBIT | -222.51 | 48.58 | 98.07 | -119.31 | -140.54 |
| Net Profit | -147.93 | 26.72 | 126.17 | -25.07 | -14.86 |
| EPS | -147.92 | 26.71 | 126.18 | -25.07 | -14.85 |
| Book Value | -- | -- | -0.04 | -1.11 | 11.72 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 0.46 | 3.21 | -0.05 | -0.62 | -0.99 |
| Net Margin
| -0.66 | 1.30 | 0.94 | 0.49 | -5.42 |
| Return on equity
| -0.86 | 3.11 | 1.26 | 0.69 | -7.14 |
| Return on Capital
| 0.70 | 4.47 | -- | 0.48 | -3.65 |
| Return on Assets
| -0.64 | 1.72 | 0.84 | 0.49 | -5.06 |
| Debt to Equity (x)
| -- | -- | 0.16 | 0.36 | 0.33 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
--
|
0.48
|
-3.65
|
5.26
|
9.32
|
|
Peer Median
|
--
|
6.83
|
6.17
|
7.19
|
--
|
ROE
1.26
Lower than Peers by 2.12
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
1.26
|
0.69
|
-7.14
|
3.87
|
5.81
|
|
Peer Median
|
3.38
|
2.99
|
2.86
|
3.39
|
--
|
ROA
0.84
Lower than Peers by 0.21
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
0.84
|
0.49
|
-5.06
|
2.64
|
3.57
|
|
Peer Median
|
1.05
|
1.43
|
1.67
|
1.84
|
--
|
EBIT Margin
-0.05
Lower than Peers by 2.41
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
-0.05
|
-0.62
|
-0.99
|
2.99
|
7.11
|
|
Peer Median
|
2.36
|
4.03
|
2.90
|
1.97
|
--
|
Net Margin
0.94
Lower than Peers by 0.25
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
0.94
|
0.49
|
-5.42
|
2.95
|
3.18
|
|
Peer Median
|
1.20
|
1.33
|
1.24
|
1.28
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
--
|
4.68
|
-1.20
|
7.25
|
6.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-3.40
Lower than Peers by 4.34
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
-3.40
|
2.92
|
0.73
|
-11.08
|
7.63
|
|
Peer Median
|
0.94
|
3.06
|
8.12
|
0.06
|
--
|
EBIT Growth
98.07
Higher than Peers by 85.41
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
98.07
|
35.54
|
-133.40
|
-62.62
|
0.83
|
|
Peer Median
|
12.66
|
54.51
|
22.87
|
-16.64
|
--
|
Net Profit Growth
126.17
Higher than Peers by 113.63
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
126.17
|
109.34
|
-281.50
|
-16.05
|
-35.07
|
|
Peer Median
|
12.54
|
58.06
|
15.59
|
-25.73
|
--
|
EPS Growth
126.18
Higher than Peers by 107.51
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
126.18
|
109.34
|
-281.49
|
-16.05
|
-35.08
|
|
Peer Median
|
18.66
|
55.59
|
25.02
|
41.67
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
--
|
-0.03
|
-7.34
|
4.40
|
60.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.16
Higher than Peers by 0.01
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
0.16
|
0.36
|
0.33
|
0.32
|
0.45
|
|
Peer Median
|
0.16
|
0.50
|
0.55
|
0.58
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
--
|
0.16
|
0.12
|
0.11
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.74
Lower than Peers by 0.59
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
0.74
|
0.74
|
0.76
|
0.86
|
0.99
|
|
Peer Median
|
1.33
|
1.42
|
1.39
|
1.34
|
--
|
Quick Ratio
0.21
Lower than Peers by 0.51
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
0.21
|
0.21
|
0.18
|
0.31
|
0.60
|
|
Peer Median
|
0.71
|
0.80
|
0.86
|
0.69
|
--
|
Interest Coverage
0.35
Lower than Peers by 1.17
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
0.35
|
0.19
|
-1.59
|
2.15
|
3.34
|
|
Peer Median
|
1.52
|
1.89
|
1.52
|
1.75
|
--
|
Operating Efficiency
Debtors to sales
2.00
Lower than Peers by 9.21
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
2.00
|
1.90
|
1.46
|
2.77
|
3.11
|
|
Peer Median
|
11.21
|
12.39
|
12.53
|
11.74
|
--
|
Asset Turnover
0.88
Lower than Peers by 0.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
0.88
|
0.98
|
0.93
|
0.87
|
1.11
|
|
Peer Median
|
1.04
|
1.15
|
1.12
|
1.07
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
--
|
6.05
|
7.68
|
11.44
|
15.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
--
|
41.25
|
39.69
|
32.64
|
24.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
--
|
12.17
|
11.75
|
13.04
|
10.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
--
|
35.13
|
35.62
|
31.04
|
28.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
44.63
Higher than Peers by 18.30
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
44.63
|
70.41
|
--
|
20.61
|
13.68
|
|
Peer Median
|
26.33
|
23.85
|
47.24
|
51.68
|
--
|
Price / Book Value
0.57
Lower than Peers by 0.33
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
0.57
|
0.49
|
0.83
|
0.78
|
0.64
|
|
Peer Median
|
0.90
|
0.96
|
1.10
|
0.96
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.06
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
13.06
|
13.00
|
21.38
|
8.88
|
6.59
|
|
Peer Median
|
--
|
11.25
|
14.56
|
6.35
|
--
|
Market Cap
26
Lower than Peers by 94
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aditya Spinners
|
26
|
22
|
38
|
38
|
30
|
|
Peer Median
|
120
|
111
|
118
|
105
|
--
|