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Aditya Spinners Limited (BOM:521141)
India flag India · Delayed Price · Currency is INR
15.98
-0.07 (-0.44%)
At close: Jul 31, 2026

Aditya Spinners Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
635.1635.1617.06612.58688.94640.1
Revenue Growth
2.92%2.92%0.73%-11.08%7.63%91.59%
Gross Profit
311.92311.92303.89316.1367.2340.36
Operating Income
1.961.96-2.9433.853.952.23
Net Income
3.153.15-33.6718.5522.134.03
Earnings Per Share
0.190.19-2.011.111.322.03
EPS Growth
----15.91%-34.98%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.571.571.31.441.361.15
Total Debt
163.05163.05147.63158.59211.95205.33
Net Cash (Debt)
-161.48-161.48-146.34-157.15-210.59-204.18
Net Cash Growth
------
Net Cash Per Share
-9.75-9.75-8.74-9.40-12.58-12.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
26.8526.851.0588.2556.8160.14
Capital Expenditures
-11.57-11.57-4.35-8.4-58.06-59.79
Free Cash Flow
15.2815.28-3.379.86-1.250.35
Free Cash Flow Growth
------98.29%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.11%49.11%49.25%51.60%53.30%53.17%
Operating Margin
0.31%0.31%-0.48%5.52%7.82%8.16%
Pretax Margin
-2.01%-2.01%-6.02%3.05%5.58%5.44%
Profit Margin
0.50%0.50%-5.46%3.03%3.21%5.32%
FCF Margin
2.41%2.41%-0.53%13.04%-0.18%0.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
84.1170.40-20.6113.6811.34
P/FCF Ratio
17.5114.49-4.79-1108.84
PS Ratio
0.420.350.610.620.440.60