statements

Aditya Spinners Ltd.

BSE: 521141

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

15.82+0.3 (+2.06%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Aditya Spinners Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	54.22	60.87	56.97	33.41	64.01	68.89	61.26	61.71	63.51	60.36
Cost of Operating Revenue	27.28	33.09	27.54	15.47	30.99	33.23	31.04	32.76	33.28	31.75
Gross Profit	26.94	27.78	29.42	17.94	33.02	35.66	30.22	28.95	30.23	28.61
Gross Margin	49.7	45.6	51.7	53.7	51.6	51.8	49.3	46.9	47.6	47.4
Total Operating Expenses	51.91	58.81	54.55	32.67	59.15	64.00	59.43	62.32	63.90	60.39
Operating Profit	2.31	2.06	2.42	0.74	4.86	4.90	1.83	-0.61	-0.39	-0.03
Operating Margin	4.3	3.4	4.2	2.2	7.6	7.1	3.0	-1.0	-0.6	-0.1
Financing Income/(Expense) - Net	-2.25	-1.87	-1.99	-1.82	-1.80	-1.64	-1.62	-1.43	-1.57	-1.57
Profit before Taxes	0.13	0.70	1.08	-0.52	3.48	3.84	1.87	-3.71	-1.28	-1.02
Income Taxes	0.09	-0.21	-4.55	-0.10	0.08	1.63	0.01	-0.35	-1.59	-1.59
Profit after Tax	0.04	0.91	5.63	-0.42	3.40	2.21	1.85	-3.37	0.31	-
PAT Margin	0.1	1.5	9.9	-1.3	5.3	3.2	3.0	-5.5	0.5	-
EPS - Basic - ex Extraordinary Items	0.02	0.54	3.36	-0.25	2.03	1.32	1.11	-2.01	0.19	-
EPS - Diluted - ex Extraordinary Items	0.02	0.54	3.36	-0.25	2.03	1.32	1.11	-2.01	0.19	-
EBIT	2.31	2.06	2.42	0.74	4.86	4.90	1.83	-0.61	-0.39	-0.03
EBITDA	4.11	3.69	4.20	2.62	6.88	7.18	4.42	2.02	2.26	2.62
EBITDA Margin	7.6	6.1	7.4	7.8	10.7	10.4	7.2	3.3	3.6	4.3

Balance Sheet

Abridged

Understanding Balance Sheet

Aditya Spinners Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	9.23	10.05	9.21	9.59	10.17	12.52	9.36	9.75	9.65
Long-Term Investments	0.98	0.79	0.93	0.80	1.41	1.56	1.56	1.50	1.68
Property Plant & Equipment - Net	27.81	26.56	38.04	35.92	39.62	58.68	56.67	54.21	52.45
Total Non-Current Assets	28.79	27.35	43.27	41.14	45.36	64.77	60.78	58.60	58.63
Total Assets	38.02	37.40	52.48	50.73	55.53	77.29	70.14	68.35	68.28
Total Current Liabilities	8.65	8.76	8.99	9.60	10.62	12.68	10.86	12.80	13.02
Long Term Debt	12.49	12.50	14.27	13.88	12.80	12.66	8.30	7.36	7.40
Total Non-Current Liabilities	13.94	13.91	16.14	15.07	15.69	15.91	10.32	10.18	9.90
Total Liabilities	22.59	22.66	25.13	24.67	26.31	28.59	21.18	22.98	22.92
Total Shareholders' Equity	15.43	14.74	27.35	26.06	29.22	48.71	48.96	45.37	45.35
Total Equity	15.43	14.74	27.35	26.06	29.22	48.71	48.96	45.37	45.35
Total Liabilities & Equity	38.02	37.40	52.48	50.73	55.53	77.29	70.14	68.35	68.28

Cash Flow

Abridged

Understanding Cash Flow Statement

Aditya Spinners Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.93	2.32	2.87	1.36	5.50	6.12	4.45	-1.08	1.38
Working Capital - Increase/(Decrease)	-1.16	0.13	0.51	-0.35	-1.32	-1.99	2.86	-0.14	-0.17
Net CF from Operating Activities	0.77	2.45	3.37	1.01	4.18	4.13	7.31	-1.22	1.21
Capital Expenditures - Net	3.65	1.98	6.29	0.63	0.13	5.81	0.84	0.43	1.16
Net CF from Investing Activities	-1.76	-2.73	-5.70	-0.79	-5.98	-5.81	-0.84	-0.43	-1.16
Debt - LT & ST - Issuance/(Retirement) - Total	0.99	0.27	2.34	-0.23	1.76	1.69	-6.47	1.64	-0.04
Net Cash Flow from Financing Activities	0.99	0.27	2.34	-0.23	1.76	1.69	-6.47	1.64	-0.04
Free Cash Flow to Equity	-1.89	0.75	-0.58	0.15	5.82	0.02	0.00	-0.02	0.02
Free Operating CF net dividend	-2.88	0.47	-2.92	0.38	4.06	-1.67	6.47	-1.66	0.06
Free Operating CF	-2.88	0.47	-2.92	0.38	4.06	-1.67	6.47	-1.66	0.06

Business Segment Analysis

Aditya Spinners Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Aditya Spinners Ltd.

Regional Segment Analysis

Aditya Spinners Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Aditya Spinners Ltd.

Historical Segment Analysis

Track how Aditya Spinners Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Aditya Spinners Ltd.

Frequently Asked Questions

What is the revenue of Aditya Spinners Ltd.?

The latest trailing twelve month revenue of Aditya Spinners Ltd. is ₹ 60.36 Cr, reflecting a 1-year growth of -3.40% and a 3-year CAGR of -3.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aditya Spinners Ltd.?

The latest trailing twelve month net profit (PAT) of Aditya Spinners Ltd. is ₹ 0.57 Cr, with a 3-year earnings CAGR of -40.86%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aditya Spinners Ltd.?

The trailing twelve month EBITDA of Aditya Spinners Ltd. is approximately ₹ -0.03 Cr (based on an operating margin of -0.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aditya Spinners Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aditya Spinners Ltd. is 0.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aditya Spinners Ltd.?

The debt-to-equity ratio of Aditya Spinners Ltd. stands at 0.36. The interest coverage ratio is -0.02x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Aditya Spinners Ltd.?

The estimated book value per share of Aditya Spinners Ltd. is 27.09 (derived from a P/B ratio of 0.58 and market price of ₹ 15.82), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Aditya Spinners Ltd.?

The trailing twelve month operating cash flow of Aditya Spinners Ltd. is ₹ 1.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aditya Spinners Ltd. report consolidated or standalone financials?

Aditya Spinners Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.