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Aastha Spintex Limited (NSE:AASTHA)
India flag India · Delayed Price · Currency is INR
76.45
+0.05 (0.07%)
At close: Jul 31, 2026

Aastha Spintex 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
4,4264,4263,5123,0492,3932,541
Revenue Growth
74.19%26.05%15.19%27.42%-5.84%37.68%
Gross Profit
760.55760.55616.51474.3241.5316.14
Operating Income
452.1452.1422.64311.5482.66182.08
Net Income
237.36237.36234.96163.2210.58117.01
Earnings Per Share
5.665.668.505.980.394.28
EPS Growth
32.10%-33.41%42.23%1442.25%-90.96%225.86%

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
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
-23.28-23.28-30.37-27.97-27.41-20.14

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
53.6453.64-182.61110.51154.75237.7
Capital Expenditures
-3.78-3.78-13.5-36.91-276.21-128.1
Free Cash Flow
49.8649.86-196.1173.59-121.46109.6
Free Cash Flow Growth
-54.51%-----42.21%

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