Aditya Spinners Key Ratios

NSE: ADITYASPIN | BSE: 521141

₹15.33

up-down-arrow-0.53 (-3.34%)

As on 31-Aug-2026IST

Market cap

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₹26 Cr

Revenue (TTM)

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₹60 Cr

P/E Ratio

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44.6

P/B Ratio

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0.6

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 0.463.21-0.05-0.62-0.99
Net Margin info -0.661.300.940.49-5.42
Return on equity info -0.863.111.260.69-7.14
Return on Capital info 0.704.47--0.48-3.65
Return on Assets info -0.641.720.840.49-5.06
Debt to Equity (x) info ----0.160.360.33
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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