Aastha Spintex Limited

Ask AI

Key metrics

Price as of 2026-08-03

Stock price
₹76.12
Market cap
155 Cr
Stock P/E
6.5
P/B
0.96

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only standalone filings are available for this company.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2026
Sales129 Cr
Operating expenses (approx.)114 Cr
EBITDA16 Cr
OPM %12.0%
Other income0.02 Cr
Interest4 Cr
Depreciation2 Cr
Profit before tax10 Cr
Tax %33.8%
Net profit7 Cr
EPS (₹)₹3.32

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2026TTM
Sales443 CrSign in for TTM
Operating expenses (approx.)389 CrSign in for TTM
EBITDA53 CrSign in for TTM
OPM %12.0%Sign in for TTM
Other income0.76 CrSign in for TTM
Interest12 CrSign in for TTM
Depreciation8 CrSign in for TTM
Profit before tax34 CrSign in for TTM
Tax %29.9%Sign in for TTM
Net profit24 CrSign in for TTM
EPS (₹)₹11.68Sign in for TTM
Dividend payout %0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2026
Equity capital32 Cr
Reserves129 Cr
Borrowings107 Cr
Other liabilities72 Cr
Total liabilities340 Cr
Fixed assets (net)73 Cr
CWIP
Investments20 Cr
Other assets246 Cr
Total assets340 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2026
Cash from operating activity5 Cr
Cash from investing-21 Cr
Cash from financing13 Cr
Net cash flow-3 Cr
Free cash flow (OCF − Capex)5 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %17.2%
ROE %14.8%
Debtor days46
Inventory days148
Days payable48
Cash conversion cycle146
Debt / equity0.67
Current ratio1.62
Net debt / EBITDA1.87