Aastha Spintex Limited (NSE:AASTHA)
India flag India · Delayed Price · Currency is INR
73.05
-0.27 (-0.37%)
At close: Aug 21, 2026

Aastha Spintex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,2854,4263,5123,0492,3932,541
Revenue Growth
40.55%26.05%15.19%27.42%-5.84%37.68%
Gross Profit
774.88760.55616.51474.3241.5316.14
Operating Income
472.94452.1422.64311.5482.66182.08
Net Income
245.48237.36234.96163.2210.58117.01
Earnings Per Share
5.805.668.505.980.394.28
EPS Growth
-2.95%-33.41%42.23%1442.25%-90.96%225.86%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
90.9190.91111.1464.8161.4443.87
Total Debt
1,0671,067950.51828.59810.06593.91
Net Cash (Debt)
-976.31-976.31-839.38-763.78-748.62-550.04
Net Cash Growth
------
Net Cash Per Share
-23.07-23.28-30.37-27.97-27.41-20.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-53.64-182.61110.51154.75237.7
Capital Expenditures
--3.78-13.5-36.91-276.21-128.1
Free Cash Flow
-49.86-196.1173.59-121.46109.6
Free Cash Flow Growth
------42.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.08%17.18%17.56%15.56%10.09%12.44%
Operating Margin
11.04%10.21%12.04%10.22%3.45%7.17%
Pretax Margin
8.29%7.65%9.30%6.99%0.54%4.99%
Profit Margin
5.73%5.36%6.69%5.35%0.44%4.61%
FCF Margin
-1.13%-5.58%2.41%-5.08%4.31%