Aditya Spinners Limited (BOM:521141)
India · Delayed Price · Currency is INR 17.74
-0.51 (-2.79%)
At close: Feb 12, 2026
Aditya Spinners Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 637.79 | 617.06 | 612.58 | 688.94 | 640.1 | 334.09 |
Other Revenue | -0 | -0 | - | 0 | 0 | - |
| 637.79 | 617.06 | 612.58 | 688.94 | 640.1 | 334.09 | |
Revenue Growth (YoY) | 5.12% | 0.73% | -11.08% | 7.63% | 91.59% | -41.35% |
Cost of Revenue | 316.43 | 313.17 | 296.47 | 321.74 | 299.74 | 142.49 |
Gross Profit | 321.36 | 303.88 | 316.1 | 367.2 | 340.36 | 191.61 |
Selling, General & Admin | 129.67 | 123.28 | 111.31 | 112.24 | 115.19 | 68.93 |
Other Operating Expenses | 168.97 | 162.77 | 145.15 | 178.25 | 152.73 | 91.52 |
Operating Expenses | 324.92 | 312.34 | 282.31 | 313.3 | 288.13 | 179.3 |
Operating Income | -3.56 | -8.46 | 33.8 | 53.9 | 52.23 | 12.31 |
Interest Expense | -15.41 | -14.07 | -15.61 | -15.71 | -16.51 | -17.86 |
Interest & Investment Income | 1.07 | 1.07 | 1.12 | 0.93 | 0.58 | 0.57 |
Other Non Operating Income (Expenses) | -0.27 | -0.27 | -0.64 | -0.7 | -1.51 | -0.31 |
EBT Excluding Unusual Items | -18.16 | -21.73 | 18.67 | 38.42 | 34.8 | -5.29 |
Gain (Loss) on Sale of Investments | 0 | 0 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.06 |
Pretax Income | -18.16 | -21.73 | 18.67 | 38.42 | 34.8 | -5.23 |
Income Tax Expense | -4.52 | -3.46 | 0.12 | 16.32 | 0.77 | -0.99 |
Net Income | -13.64 | -18.27 | 18.55 | 22.1 | 34.03 | -4.24 |
Net Income to Common | -13.64 | -18.27 | 18.55 | 22.1 | 34.03 | -4.24 |
Net Income Growth | - | - | -16.05% | -35.07% | - | - |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | 0.30% | 0.30% | -0.17% | -0.15% | 0.15% | - |
EPS (Basic) | -0.81 | -1.09 | 1.11 | 1.32 | 2.03 | -0.25 |
EPS (Diluted) | -0.81 | -1.09 | 1.11 | 1.32 | 2.03 | -0.25 |
EPS Growth | - | - | -15.91% | -34.98% | - | - |
Free Cash Flow | - | 12.1 | 79.86 | -1.25 | 0.35 | 20.36 |
Free Cash Flow Per Share | - | 0.72 | 4.78 | -0.07 | 0.02 | 1.22 |
Gross Margin | 50.39% | 49.25% | 51.60% | 53.30% | 53.17% | 57.35% |
Operating Margin | -0.56% | -1.37% | 5.52% | 7.82% | 8.16% | 3.69% |
Profit Margin | -2.14% | -2.96% | 3.03% | 3.21% | 5.32% | -1.27% |
Free Cash Flow Margin | - | 1.96% | 13.04% | -0.18% | 0.05% | 6.09% |
EBITDA | 23.05 | 17.83 | 59.65 | 76.71 | 72.44 | 31.15 |
EBITDA Margin | 3.61% | 2.89% | 9.74% | 11.13% | 11.32% | 9.32% |
D&A For EBITDA | 26.61 | 26.28 | 25.85 | 22.81 | 20.21 | 18.84 |
EBIT | -3.56 | -8.46 | 33.8 | 53.9 | 52.23 | 12.31 |
EBIT Margin | -0.56% | -1.37% | 5.52% | 7.82% | 8.16% | 3.69% |
Effective Tax Rate | - | - | 0.63% | 42.48% | 2.20% | - |
Revenue as Reported | 643.92 | 621.31 | 629.18 | 694.79 | 644.34 | 339.65 |
Advertising Expenses | - | 0.02 | 0.02 | - | 0 | 0 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.