Akshar Spintex Limited
Akshar Spintex Limited (AKSHAR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
aksharspintex.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 31 Cr | 26 Cr | 22 Cr |
| Operating expenses (approx.) | 31 Cr | 27 Cr | 23 Cr |
| EBITDA | -0.84 Cr | -0.52 Cr | -0.27 Cr |
| OPM % | -2.7% | -2.0% | -1.2% |
| Other income | 0.85 Cr | 0.50 Cr | 0.47 Cr |
| Interest | 0.13 Cr | 0.12 Cr | 0.11 Cr |
| Depreciation | 1 Cr | 2 Cr | 2 Cr |
| Profit before tax | -1 Cr | -2 Cr | -2 Cr |
| Tax % | 10.4% | 28.6% | -23.2% |
| Net profit | -1 Cr | -1 Cr | -2 Cr |
| EPS (₹) | ₹-0.01 | ₹0.02 | ₹-0.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 117 Cr | Sign in for TTM |
| Operating expenses (approx.) | 119 Cr | Sign in for TTM |
| EBITDA | -2 Cr | Sign in for TTM |
| OPM % | -2.1% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 5 Cr | Sign in for TTM |
| Profit before tax | -6 Cr | Sign in for TTM |
| Tax % | 24.3% | Sign in for TTM |
| Net profit | -4 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.08 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 79 Cr |
| Reserves | 9 Cr |
| Borrowings | 6 Cr |
| Other liabilities | 4 Cr |
| Total liabilities | 98 Cr |
| Fixed assets (net) | 37 Cr |
| CWIP | — |
| Investments | 0 Cr |
| Inventories | 43 Cr |
| Trade receivables | 8 Cr |
| Cash & bank | 0.03 Cr |
| Other assets | 10 Cr |
| Total assets | 98 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -29 Cr |
| Cash from investing | -3 Cr |
| Cash from financing | 35 Cr |
| Net cash flow | 3 Cr |
| Free cash flow (OCF − Capex) | -29 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -5.1% |
| ROE % | -5.0% |
| Debtor days | 24 |
| Inventory days | 184 |
| Days payable | 10 |
| Cash conversion cycle | 198 |
| Debt / equity | 0.07 |
| Current ratio | 9.91 |
| Net debt / EBITDA | — |
Compare with peers
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