Aspinwall and Company Limited (NSE:ASPINWALL)
India flag India · Delayed Price · Currency is INR
231.40
-8.47 (-3.53%)
Jul 31, 2026, 3:27 PM IST

Aspinwall and Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,1724,1723,3602,9562,9452,596
Revenue Growth
24.17%24.17%13.64%0.38%13.44%2.72%
Gross Profit
1,6421,6421,4101,2201,5551,364
Operating Income
145.5145.5152.441.4187.9148
Net Income
131.6131.6145.3106.8285.5152.7
Earnings Per Share
16.8316.8318.5913.6536.5119.53
EPS Growth
-9.45%-9.45%36.16%-62.61%86.94%137.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Plantation
633633560362.1261.8153.8
Logistics
1,6021,6021,3341,2741,5081,297
Coffee
1,7821,7821,3081,2051,0941,011
Others
154.4154.4157.8115.282.1134.5
Total
4,1724,1723,3602,9562,9452,596

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
160.8160.8375.7360.5406.5103.4
Total Debt
794.6794.6694234.9167.3236.7
Net Cash (Debt)
-633.8-633.8-318.3125.6239.2-133.3
Net Cash Growth
----47.49%--
Net Cash Per Share
-81.07-81.07-40.7116.0730.60-17.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-218.2-218.2-352.644.5347.7163.5
Capital Expenditures
-89.4-89.4-74.5-123.2-47.1-56.3
Free Cash Flow
-307.6-307.6-427.1-78.7300.6107.2
Free Cash Flow Growth
----180.41%-28.39%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.37%39.37%41.98%41.25%52.78%52.53%
Operating Margin
3.49%3.49%4.54%1.40%6.38%5.70%
Pretax Margin
3.64%3.64%4.79%3.23%12.12%7.20%
Profit Margin
3.16%3.16%4.32%3.61%9.69%5.88%
FCF Margin
-7.37%-7.37%-12.71%-2.66%10.21%4.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.5006.5006.5006.0006.0006.000
Dividend Per Share Growth
0%0%8.33%0%0%71.43%
Dividend Yield
2.78%3.19%2.93%2.55%3.48%3.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.8812.4212.5218.425.178.79
P/FCF Ratio
----4.9112.53
PS Ratio
0.440.390.540.670.500.52