Aspire & Innovative Advertising Limited (NSE:ASPIRE)
India flag India · Delayed Price · Currency is INR
14.75
0.00 (0.00%)
Aug 6, 2026, 11:07 AM IST

NSE:ASPIRE 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
1,7621,7621,6703,8403,4572,554
Revenue Growth
38.92%5.56%-56.52%11.07%35.38%136.20%
Gross Profit
429.83429.83744.971,5401,129871.56
Operating Income
13.8313.8327.57124.971.460.67
Net Income
25.6125.6138.8893.1253.0843.74
Earnings Per Share
1.671.672.538.384.783.95
EPS Growth
-1.73%-33.99%-69.81%75.39%20.88%75.28%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.0410.04166.33129.452.17106.68
Total Debt
178.02178.0290.27130.5188.1511.1
Net Cash (Debt)
-167.98-167.9876.06-1.11-35.9895.58
Net Cash Growth
-----264.75%
Net Cash Per Share
-10.93-10.934.95-0.10-3.248.64

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
-226.78-226.786.56-67.19-130.7168.08
Capital Expenditures
-5.6-5.6-2.54-12.78-0.92-5.6
Free Cash Flow
-232.37-232.374.02-79.97-131.6362.48
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.39%24.39%44.62%40.10%32.66%34.13%
Operating Margin
0.78%0.78%1.65%3.25%2.07%2.38%
Pretax Margin
1.95%1.95%3.03%3.30%2.08%2.40%
Profit Margin
1.45%1.45%2.33%2.43%1.54%1.71%
FCF Margin
-13.19%-13.19%0.24%-2.08%-3.81%2.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.836.0410.85---
P/FCF Ratio
--104.94---
PS Ratio
0.130.090.25---