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Aastha Spintex Limited
Aastha Spintex Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,997 | 15.7 | 2.07 | 0.67 | 81.69 |
| Sep 2026 | 24,970 | 15.8 | 2.08 | 0.67 | 82.12 |
| Sep 2026 | 27,018 | 14.6 | 2.27 | 0.67 | 39.31 |
| Sep 2026 | 27,018 | 14.6 | 2.27 | 0.67 | 39.31 |
| Sep 2026 | 25,056 | 14.6 | 2.27 | 0.67 | 39.31 |
| Sep 2026 | 25,285 | 14.0 | 2.16 | 0.67 | 37.53 |
| Sep 2026 | 24,351 | 14.0 | 2.16 | 0.67 | 37.53 |
| Oct 2026 | 24,934 | 12.1 | 1.87 | 0.67 | 32.45 |
| Oct 2026 | 24,349 | 10.3 | 1.59 | 0.67 | 27.65 |
Aastha Spintex Limited Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue | 1,293,577,000.0 | 950,154,000.0 |
| Net Profit | 67,610,000.0 | 80,633,000.0 |
| EPS | 0.8 | 0.9 |
Aastha Spintex Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,426,427,000.0 | 3,511,602,000.0 | 2,960,237,000.0 | 2,349,283,000.0 |
| Net Profit | 237,358,000.0 | 234,961,000.0 | 162,876,000.0 | 10,583,000.0 |
| EPS | 2.7 | 2.7 | 1.8 | 0.1 |
Aastha Spintex Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 3,395,430,000.0 | 2,742,018,000.0 | 2,405,702,000.0 | 1,725,870,000.0 |
| Total Liabilities | 1,791,515,000.0 | 1,531,496,000.0 | 1,641,919,000.0 | 1,125,776,000.0 |
| Total Equity | 1,603,915,000.0 | 1,210,522,000.0 | 763,783,000.0 | 600,094,000.0 |
Owes vs Owns
Aastha Spintex Limited owed ₹0.70 for every ₹1 it owned in Dec 2025, up from ₹0.65 in Mar 2023.
| Period | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.56× | 0.68× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aastha Spintex Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.5%Receivables 16.6%Inventory 45.7%Fixed assets (tangible) 21.6%Other assets 12.6%
How it's funded — Mar 2026
Short-term debt 25.9%Long-term debt 5.5%Payables 14.9%Other liabilities 6.4%Shareholders' equity 47.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.7 | 11.1 | 6.5 | 6.1 |
| Receivables | 56.2 | 39.1 | 72.7 | 14.9 |
| Inventory | 155.1 | 118.7 | 56.5 | 44.4 |
| Fixed assets (tangible) | 73.2 | 80.7 | 87.5 | 90.2 |
| Intangible assets | 0.0 | 0.1 | 0.0 | 0.0 |
| Long-term investments | 0.5 | 0.0 | 0.0 | 0.0 |
| Other assets | 42.7 | 24.5 | 17.4 | 17.0 |
| Liabilities & equity | ||||
| Short-term debt | 87.9 | 68.7 | 44.8 | 40.4 |
| Long-term debt | 18.8 | 26.3 | 38.1 | 40.6 |
| Payables | 50.5 | 39.5 | 65.1 | 22.2 |
| Other liabilities | 21.9 | 18.6 | 16.3 | 9.4 |
| Shareholders' equity | 160.4 | 121.1 | 76.4 | 60.0 |
| Net tangible assets | 160.4 | 121.0 | 76.3 | 60.0 |
Aastha Spintex Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 53,636,000.0 | -178,242,000.0 | 129,313,000.0 | 154,749,000.0 |
| Investing Activities | -208,007,000.0 | -26,768,000.0 | -39,383,000.0 | -278,389,000.0 |
| Financing Activities | 128,976,000.0 | 237,095,000.0 | -86,556,000.0 | 142,214,000.0 |