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Aastha Spintex Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--23%26%
--182%1%
----
17%17%22%17%

Peer Comparison

Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
AASTHA
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,150.7₹40225 Cr44.097.5633.09₹867 Cr
35,210₹40057 Cr53172.86775.02₹764 Cr
202.25₹18957 Cr68.281.77.24₹204 Cr
598.2₹17036 Cr20.0910.745.91₹745 Cr
552.95₹15414 Cr37.222.0426.78₹414 Cr
576.35₹13836 Cr35.863.3222.96₹376 Cr
2,210₹10757 Cr34.6621.7687.37₹278 Cr
273.05₹8924 Cr39.91-111.1₹274 Cr
436.3₹8668 Cr57.453.1916.03₹127 Cr
800.55₹7816 Cr37.216.6225.24₹199 Cr
76.56₹353 Cr14.890.987.18₹24 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Jun 2025Mar 2025
₹77 Cr₹129 Cr₹92 Cr₹95 Cr
₹60 L₹2 L₹30 L₹17 L
₹78 Cr₹129 Cr₹92 Cr₹95 Cr
₹70 Cr₹116 Cr₹87 Cr₹81 Cr
₹10 Cr₹16 Cr₹8 Cr₹16 Cr
₹3 Cr₹4 Cr₹3 Cr₹3 Cr
₹5 Cr₹10 Cr₹3 Cr₹11 Cr
₹3 Cr₹7 Cr₹2 Cr₹8 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023
₹32 Cr₹30 Cr₹27 Cr₹27 Cr
₹129 Cr₹92 Cr₹49 Cr₹33 Cr
₹129 Cr₹92 Cr₹49 Cr₹33 Cr
₹160 Cr₹122 Cr₹76 Cr₹60 Cr
₹14 Cr₹20 Cr₹32 Cr₹36 Cr
₹5 Cr₹6 Cr₹6 Cr₹4 Cr
₹8 Cr₹8 Cr₹7 Cr₹5 Cr
₹1 L₹0₹0₹0
₹56 L₹99 L₹69 L₹56 L
₹27 Cr₹35 Cr₹46 Cr₹46 Cr
₹51 Cr₹39 Cr₹65 Cr₹22 Cr
₹23 Cr₹23 Cr₹22 Cr₹21 Cr
₹72 Cr₹50 Cr₹26 Cr₹22 Cr
₹6 Cr₹6 Cr₹5 Cr₹1 Cr
₹153 Cr₹119 Cr₹118 Cr₹67 Cr
₹340 Cr₹276 Cr₹241 Cr₹173 Cr
₹3 Cr₹2 Cr₹2 Cr₹2 Cr
₹107 Cr₹95 Cr₹83 Cr₹81 Cr
₹139 Cr₹139 Cr₹137 Cr₹117 Cr
₹66 Cr₹58 Cr₹50 Cr₹44 Cr
₹73 Cr₹81 Cr₹87 Cr₹73 Cr
₹0₹0₹0₹17 Cr
₹20 Cr₹0₹0₹0
₹20 Cr₹0₹0₹0
₹52 L₹66 L₹92 L₹44 L
₹94 Cr₹81 Cr₹88 Cr₹91 Cr
₹155 Cr₹119 Cr₹56 Cr₹44 Cr
₹56 Cr₹39 Cr₹73 Cr₹15 Cr
₹9 Cr₹11 Cr₹6 Cr₹6 Cr
₹4 Cr₹100 L₹53 L₹34 L
₹22 Cr₹24 Cr₹16 Cr₹17 Cr
₹246 Cr₹194 Cr₹152 Cr₹82 Cr
₹94 Cr₹75 Cr₹34 Cr₹16 Cr
₹340 Cr₹276 Cr₹241 Cr₹173 Cr
₹51₹41₹28₹22
₹51₹41₹28₹22

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023
₹34 Cr₹33 Cr₹21 Cr₹1 Cr
₹21 Cr₹18 Cr₹17 Cr₹14 Cr
-₹41 Cr-₹64 Cr-₹26 Cr₹2 Cr
₹14 Cr-₹13 Cr₹13 Cr₹17 Cr
₹5 Cr-₹19 Cr₹13 Cr₹15 Cr
-₹21 Cr-₹36 L-₹4 Cr-₹28 Cr
₹13 Cr₹24 Cr-₹9 Cr₹14 Cr
-₹3 Cr₹5 Cr₹34 L₹2 Cr
₹10 Cr₹6 Cr₹6 Cr₹4 Cr
₹7 Cr₹11 Cr₹6 Cr₹6 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)80.46
Volume (₹)400.00
High (₹)80.46
Upper Circuit85.93
Low (₹)76.56
Lower Circuit70.31
Prev Close80.05
52W High (₹)140.01
Price76.56
52W Low (₹)70.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)353.45 Cr
Div. Yield (%)0.00
PE Ratio14.89
Debt to Equity0.67
Price to Book0.00
Book Value50.69
EPS (TTM)5.38
Face Value10.00
ROE (%)16.86

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
KPRMILLNSE
PAGEINDNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
SWANCORPNSE
ICILNSE
GARFIBRESNSE
AASTHANSE
LTP
1W Low
1W High
Market cap (₹)
1150.7-26.9 (-2.28%)
1125
1414.30
40,225Cr
35210-590 (-1.65%)
35000
39930
40,057Cr
202.25+6.04 (3.08%)
187.31
250.21
18,957Cr
598.2+26.15 (4.57%)
567
637.85
17,036Cr
552.95-2.7 (-0.49%)
537.50
578
15,414Cr
576.35+31.1 (5.70%)
533.30
612.05
13,836Cr
2210-253.8 (-10.30%)
2210
2495
10,757Cr
273.05-20.25 (-6.90%)
273.05
299.30
8,924Cr
436.3-33.15 (-7.06%)
423.45
474.65
8,668Cr
800.55-13.3 (-1.63%)
790
852
7,816Cr
76.56-7.05 (-8.43%)
76.56
85.26
353Cr

Aastha Spintex Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Aastha Spintex Ltd Quaterly Results Key Takeaways