AASTHA

Aastha Spintex Limited

Aastha Spintex Limited (AASTHA) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

aasthaspintex.com

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Key metrics

Price as of 2026-11-02

Stock price

₹22.80

Market cap

201 Cr

Stock P/E

3.9 · FY26

P/B

0.58

ROE (FY26)

14.8%

ROCE (FY26)

17.2%

Operating margin (FY26)

10.2%

Debt / equity (FY26)

0.67

OCF / EBITDA (FY26)

10.1%

OCF / EBITDA (3Y)

0.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Aastha Spintex makes cotton yarn at its Gujarat plants and sells it to textile and knitwear buyers across India, and it has approved a move into knitted-fabric manufacturing and raw-fabric trading.

Company snapshot

60thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives

✓Revenue grew 26% in the latest year — strong top-line momentum.

Concerns

✗Only 0% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

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Statement tables · Standalone

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

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Mar 2026	Jun 2026
Sales	129 Cr	77 Cr
Operating expenses (approx.)	114 Cr	68 Cr
EBITDA	16 Cr	9 Cr
OPM %	12.0%	11.8%
Other income	0.02 Cr	0.60 Cr
Interest	4 Cr	3 Cr
Depreciation	2 Cr	2 Cr
Profit before tax	10 Cr	5 Cr
Tax %	33.8%	35.8%
Net profit	7 Cr	3 Cr
EPS (₹)	₹1.66	₹0.98

Profit & loss (annual)

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

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	239 Cr	305 Cr	351 Cr	443 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	225 Cr	268 Cr	301 Cr	389 Cr	Sign in free for the trailing twelve months
EBITDA	14 Cr	37 Cr	50 Cr	53 Cr	Sign in free for the trailing twelve months
OPM %	5.9%	12.2%	14.2%	12.0%	Sign in free for the trailing twelve months
Other income	0.43 Cr	0.81 Cr	1 Cr	0.76 Cr	Sign in free for the trailing twelve months
Interest	7 Cr	11 Cr	11 Cr	12 Cr	Sign in free for the trailing twelve months
Depreciation	6 Cr	6 Cr	8 Cr	8 Cr	Sign in free for the trailing twelve months
Profit before tax	1 Cr	21 Cr	32 Cr	34 Cr	Sign in free for the trailing twelve months
Tax %	18.6%	23.3%	28.6%	29.9%	Sign in free for the trailing twelve months
Net profit	1 Cr	16 Cr	23 Cr	24 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹0.39	₹5.96	₹8.29	₹5.84	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	0.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	27 Cr	27 Cr	30 Cr	32 Cr
Reserves	33 Cr	49 Cr	91 Cr	129 Cr
Borrowings	81 Cr	83 Cr	95 Cr	107 Cr
Other liabilities	32 Cr	81 Cr	58 Cr	72 Cr
Total liabilities	173 Cr	241 Cr	274 Cr	340 Cr
Fixed assets (net)	73 Cr	87 Cr	81 Cr	73 Cr
CWIP	17 Cr	—	—	—
Investments	—	—	—	20 Cr
Inventories	44 Cr	56 Cr	119 Cr	155 Cr
Trade receivables	15 Cr	73 Cr	39 Cr	56 Cr
Cash & bank	6 Cr	6 Cr	11 Cr	7 Cr
Other assets	17 Cr	17 Cr	25 Cr	28 Cr
Total assets	173 Cr	241 Cr	274 Cr	340 Cr

Cash flows

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

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	15 Cr	13 Cr	-18 Cr	5 Cr
Cash from investing	-28 Cr	-4 Cr	-0.36 Cr	-21 Cr
Cash from financing	14 Cr	-9 Cr	23 Cr	13 Cr
Net cash flow	2 Cr	0.34 Cr	5 Cr	-3 Cr
Free cash flow (OCF − Capex)	-12 Cr	9 Cr	-19 Cr	5 Cr

Ratios

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	6.2%	19.9%	19.8%	17.2%
ROACE %	—	21.1%	22.8%	19.0%
ROE %	1.8%	21.3%	18.9%	14.8%
Debtor days	23	87	41	46
Inventory days	83	94	143	148
Days payable	41	108	48	48
Cash conversion cycle	64	73	136	146
OCF / EBITDA %	110.0%	34.8%	-36.4%	10.1%
OCF / EBITDA % (3 years)	—	—	10.2%	0.1%
OCF / net profit	14.62	0.79	-0.79	0.23
Debt / equity	1.35	1.08	0.79	0.67
Current ratio	1.23	1.29	1.64	1.62
Net debt / EBITDA	5.32	2.05	1.68	1.87
Net debt / equity	1.25	1.00	0.69	0.62
Receivable turnover (x)	16.07	6.96	6.28	9.29
Inventory turnover (x)	5.39	6.05	4.01	3.23
Net capital turnover (x)	15.38	8.95	4.69	4.72
EBITDA / interest	1.90	3.54	4.65	4.39
PBT margin %	0.5%	7.0%	9.1%	7.6%
Other income / PBT %	32.9%	3.8%	3.1%	2.2%
Raw material / sales %	82.9%	79.9%	79.5%	82.8%
Employee cost / sales %	3.1%	2.4%	2.3%	1.9%
Depreciation / sales %	2.4%	2.1%	2.3%	1.8%
Interest / sales %	3.1%	3.4%	3.1%	2.7%