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Aananda Lakshmi Spinning Mills Limited (BOM:539096)
India flag India · Delayed Price · Currency is INR
11.36
0.00 (0.00%)
At close: Aug 24, 2026

BOM:539096 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18.3320.3325.4120.952.0947.76
Revenue Growth
-18.95%-20.01%21.29%900.67%-95.62%-30.26%
Gross Profit
17.7118.8523.6219.311.646.12
Operating Income
11.4212.2516.0813-5.59-11.35
Net Income
-10.19-29.9130.8640.8250.1413.13
Earnings Per Share
-2.92-8.558.8211.6714.333.75
EPS Growth
---24.40%-18.58%281.92%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.240.242.010.560.520.35
Total Debt
113.96113.96132.83198.87234.12276.31
Net Cash (Debt)
-113.72-113.72-130.82-198.31-233.6-275.97
Net Cash Growth
------
Net Cash Per Share
-32.54-32.51-37.38-56.67-66.76-78.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-25.4169.2525.35-59.6323.33
Capital Expenditures
--0.03--18.59--0.06
Free Cash Flow
-25.3869.256.76-59.6323.27
Free Cash Flow Growth
--63.34%924.20%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
96.60%92.70%92.92%92.15%78.32%12.81%
Operating Margin
62.27%60.28%63.25%62.03%-266.71%-23.77%
Pretax Margin
85.78%82.75%133.13%327.07%1712.75%27.49%
Profit Margin
-55.57%-147.13%121.43%194.82%2394.41%27.49%
FCF Margin
-124.86%272.47%32.27%-2847.61%48.72%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.57-1.742.100.612.33
P/FCF Ratio
1.571.260.7812.69-1.31
PS Ratio
2.171.582.124.0914.520.64