Aspinwall and Company Limited
Aspinwall and Company Limited (ASPINWALL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
aspinwall.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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59 Cr | 86 Cr | 78 Cr | 83 Cr | 74 Cr | 90 Cr | 89 Cr | 90 Cr | 83 Cr | 114 Cr | 130 Cr | 113 Cr |
| Operating expenses (approx.) | 57 Cr | 83 Cr | 75 Cr | 79 Cr | 69 Cr | 84 Cr | 85 Cr | 92 Cr | 83 Cr | 103 Cr | 121 Cr | 112 Cr |
| EBITDA | 3 Cr | 3 Cr | 2 Cr | 4 Cr | 5 Cr | 6 Cr | 4 Cr | -2 Cr | 0.09 Cr | 10 Cr | 9 Cr | 1 Cr |
| OPM % | 4.5% | 3.7% | 3.2% | 5.1% | 6.3% | 6.9% | 4.2% | -2.0% | 0.1% | 8.9% | 7.0% | 1.0% |
| Other income | 0.74 Cr | 1 Cr | 4 Cr | 2 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 0.74 Cr | 1 Cr | 2 Cr | 2 Cr |
| Interest | 1 Cr | 1 Cr | 0.36 Cr | 0.63 Cr | 0.77 Cr | 0.76 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr |
| Depreciation | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr |
| Profit before tax | 0.97 Cr | 2 Cr | 4 Cr | 5 Cr | 4 Cr | 6 Cr | 2 Cr | -4 Cr | 3 Cr | 7 Cr | 9 Cr | -0.54 Cr |
| Tax % | 8.2% | -21.8% | -25.6% | 19.9% | 1.3% | 14.5% | -10.2% | 17.6% | 14.4% | -6.0% | 31.0% | -29.6% |
| Net profit | 0.89 Cr | 3 Cr | 6 Cr | 4 Cr | 4 Cr | 5 Cr | 2 Cr | -3 Cr | 3 Cr | 8 Cr | 6 Cr | -0.70 Cr |
| EPS (₹) | ₹1.14 | ₹3.36 | ₹7.21 | ₹4.69 | ₹4.84 | ₹6.16 | ₹2.89 | ₹-4.18 | ₹3.58 | ₹9.74 | ₹7.69 | ₹-0.90 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 256 Cr | 253 Cr | 260 Cr | 295 Cr | 296 Cr | 336 Cr | 417 Cr | Sign in for TTM |
| Operating expenses (approx.) | 256 Cr | 241 Cr | 241 Cr | 273 Cr | 287 Cr | 317 Cr | 400 Cr | Sign in for TTM |
| EBITDA | 0.60 Cr | 11 Cr | 19 Cr | 21 Cr | 9 Cr | 19 Cr | 18 Cr | Sign in for TTM |
| OPM % | 0.2% | 4.5% | 7.2% | 7.2% | 3.1% | 5.6% | 4.2% | Sign in for TTM |
| Other income | 7 Cr | 5 Cr | 3 Cr | 5 Cr | 9 Cr | 6 Cr | 5 Cr | Sign in for TTM |
| Interest | 5 Cr | 4 Cr | 3 Cr | 2 Cr | 3 Cr | 4 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 3 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | -0.60 Cr | 9 Cr | 19 Cr | 36 Cr | 10 Cr | 16 Cr | 15 Cr | Sign in for TTM |
| Tax % | 30.0% | 31.1% | 18.3% | 20.0% | -11.8% | 9.8% | 13.4% | Sign in for TTM |
| Net profit | -0.42 Cr | 6 Cr | 15 Cr | 29 Cr | 11 Cr | 15 Cr | 13 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.54 | ₹8.22 | ₹19.53 | ₹36.51 | ₹13.66 | ₹18.59 | ₹16.83 | Sign in for TTM |
| Dividend payout % | — | — | 17.5% | 16.4% | 43.5% | 32.3% | 38.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Reserves | 127 Cr | 134 Cr | 146 Cr | 169 Cr | 175 Cr | 185 Cr | 193 Cr |
| Borrowings | — | — | — | 14 Cr | 21 Cr | 67 Cr | 76 Cr |
| Other liabilities | — | — | — | 55 Cr | 46 Cr | 52 Cr | 57 Cr |
| Total liabilities | — | — | — | 246 Cr | 250 Cr | 312 Cr | 333 Cr |
| Fixed assets (net) | — | — | — | 65 Cr | 68 Cr | 66 Cr | 72 Cr |
| CWIP | — | — | — | 0.74 Cr | 0.66 Cr | 3 Cr | 2 Cr |
| Investments | — | — | — | 13 Cr | 14 Cr | 13 Cr | 13 Cr |
| Inventories | — | — | — | 68 Cr | 70 Cr | 120 Cr | 148 Cr |
| Trade receivables | — | — | — | 24 Cr | 26 Cr | 34 Cr | 51 Cr |
| Cash & bank | — | — | — | 39 Cr | 35 Cr | 14 Cr | 9 Cr |
| Other assets | — | — | — | 37 Cr | 36 Cr | 62 Cr | 38 Cr |
| Total assets | — | — | — | 246 Cr | 250 Cr | 312 Cr | 333 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 16 Cr | 35 Cr | 4 Cr | -35 Cr | -22 Cr |
| Cash from investing | — | — | 3 Cr | 9 Cr | -7 Cr | -23 Cr | 20 Cr |
| Cash from financing | — | — | -17 Cr | -13 Cr | -1 Cr | 37 Cr | -3 Cr |
| Net cash flow | — | — | 2 Cr | 31 Cr | -4 Cr | -21 Cr | -5 Cr |
| Free cash flow (OCF − Capex) | — | — | 11 Cr | 30 Cr | -8 Cr | -43 Cr | -31 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 3.2% | 9.3% | 13.9% | 19.5% | 6.4% | 7.8% | 8.0% |
| ROE % | 0.3% | 4.5% | 9.9% | 16.2% | 5.8% | 7.5% | 6.6% |
| Debtor days | — | — | — | 29 | 32 | 37 | 44 |
| Inventory days | — | — | — | 350 | 246 | 428 | 418 |
| Days payable | — | — | — | 61 | 34 | 45 | 46 |
| Cash conversion cycle | — | — | — | 317 | 244 | 419 | 416 |
| Debt / equity | — | — | — | 0.08 | 0.11 | 0.35 | 0.38 |
| Current ratio | — | — | — | 2.37 | 2.40 | 1.83 | 1.84 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | -1.18 | -1.58 | 2.79 | 3.75 |