Aastha Spintex
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Aastha Spintex share price

Aastha Spintex Ltd.

 209   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year15.19%
3 YearNA
5 YearNA

Profit Growth

1 Year44.27%
3 YearNA
5 YearNA

ROE%

1 Year23.79%
3 Year16.48%

ROCE %

1 Year22.78%
3 Year16.7%

Debt/Equity

0.7815

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -18.7162.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 239.27 304.86 351.16
Total Expenditure 225.2 267.67 301.3
Operating Profit 14.07 37.2 49.86
Other Income 0.43 0.81 1.01
Interest 7.39 10.51 10.15
Depreciation 5.8 6.27 8.05
Exceptional Items 0 0 0
Profit Before Tax 1.3 21.23 32.67
Tax 0.24 4.94 9.17
Net Profit 1.06 16.29 23.5
Adjusted EPS (Rs.) 0.39 5.96 7.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 27.31 27.31 29.94
Total Reserves 32.7 49.07 91.7
Borrowings 40.62 38.09 26.34
Other N/C liabilities 5.45 8 8.97
Current liabilities 66.74 118.4 118.73
Total Liabilities 172.82 240.87 275.67
Assets
Net Block 73.21 87.5 80.8
Capital WIP 16.87 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.44 0.92 0.66
Other N/C Assets 0 0 0
Current Assets 82.3 152.45 194.22
Total Assets 172.82 240.87 275.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 21.23 32.67
Adjustment 17.21 18.41
Changes in Assets & Liabilities -25.59 -64.3
Tax Paid 0.08 -5.49
Operating Cash Flow 12.93 -18.72
Investing Cash Flow -3.94 -0.36
Financing Cash Flow -8.66 23.71
Net Cash Flow 0.34 4.63

Corporate Actions

Company News

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Brief about Aastha Spintex
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