Aastha Spintex Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aastha Spintex Limited's yearly results, compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 89% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−40%Debt, after subtracting cash, equals 40% of its market value (net debt).
Lower than 79% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Aastha Spintex Limited owes ₹0.70 for every ₹1 it owns. Net profit rose 41% in the year to Mar 2025.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2025.
P/E ratio
8.8Investors pay ₹8.8 for every ₹1 of Aastha Spintex Limited's yearly profit, lower than 90% of Consumer Cyclical companies in India.
P/B ratio
1.36The share price is 1.36 times Aastha Spintex Limited's book value per share, lower than 72% of Consumer Cyclical companies in India.
Market cap
₹208 CrThe total market value of all of Aastha Spintex Limited's shares at today's price (share price × number of shares), smaller than 79% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹153 CrWhat Aastha Spintex Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
₹17.35Net worth divided by the number of shares. The share price of ₹23.59 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
13.7%Aastha Spintex Limited earned 13.7% on its shareholders' money over the last year, higher than 64% of Consumer Cyclical companies in India.
Owes vs Owns
0.70×Aastha Spintex Limited owes ₹0.70 for every ₹1 it owns (moderate), higher than 87% of Consumer Cyclical companies in India.
Dividend yield
0.18%Aastha Spintex Limited pays 0.18% of its share price as dividends a year, lower than 94% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+16%Revenue rose 16% in the year to Mar 2025.
Profit growth
+41%Net profit rose 41% in the year to Mar 2025.
Profit margin
6.7%Aastha Spintex Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
-0.8×Cash from Aastha Spintex Limited's business was -0.8× its reported profit in the year to Mar 2025 — the business used cash even though it reported a profit.
Interest cover
4.1×Aastha Spintex Limited's operating profit covered its interest costs 4.1 times in the year to Mar 2025.
Cash vs debt
Net debtAastha Spintex Limited had ₹84 Cr more debt than cash (net debt) at Mar 2025.
Questions
What is Aastha Spintex Limited's P/E ratio?
Investors pay ₹8.8 for every ₹1 of Aastha Spintex Limited's yearly profit, lower than 90% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aastha Spintex Limited: ₹208 Cr ÷ ₹153 Cr (31 Dec 2025) = 1.4.
What is Aastha Spintex Limited's return on equity?
Aastha Spintex Limited earned 13.7% on its shareholders' money over the last year, higher than 64% of Consumer Cyclical companies in India.
How much does Aastha Spintex Limited owe compared with what it owns?
Aastha Spintex Limited owes ₹0.70 for every ₹1 it owns (moderate), higher than 87% of Consumer Cyclical companies in India.
Does Aastha Spintex Limited pay a dividend?
Yes. Aastha Spintex Limited pays 0.18% of its share price as dividends a year, lower than 94% of dividend-paying Consumer Cyclical companies in India.
Is Aastha Spintex Limited's revenue growing?
Revenue rose 16% in the year to Mar 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.