Aspinwall and Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aspinwall and Company Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Consumer Defensive companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-137 of operating cash. Lower than 95% of Consumer Defensive companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-137Over the last 3 years, every ₹100 of reported profit came with ₹-137 of operating cash.
Lower than 95% of Consumer Defensive companies in India.
Self-Funding Ratio
-1.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Consumer Defensive companies in India.
Cash Locked Ratio
₹44For every ₹100 of sales, ₹44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹26 tied up three years earlier.
More money tied up than 81% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Consumer Defensive companies in India.
Growth Efficiency Ratio
−₹13Sales grew 41% in 3 years, but profit fell: ₹13 less profit per ₹100 of extra sales.
Lower than 88% of Consumer Defensive companies in India.
Asset Productivity Ratio
+41% / +36%In 3 years sales changed by +41% while total assets changed by +36%. Sales grew faster than assets.
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 91% of Consumer Defensive companies in India.
Cash Cushion Ratio
−36%Debt, after subtracting cash, equals 36% of its market value (net debt).
Lower than 74% of Consumer Defensive 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 59% of Consumer Defensive 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 61% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Aspinwall and Company Limited owes ₹0.40 for every ₹1 it owns. Net profit fell 9% in the year to Mar 2026, and shrank 23% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
11.3Investors pay ₹11.3 for every ₹1 of Aspinwall and Company Limited's yearly profit, lower than 81% of Consumer Defensive companies in India.
P/B ratio
0.88The share price is 0.88 times Aspinwall and Company Limited's book value per share, lower than 81% of Consumer Defensive companies in India.
Market cap
₹177 CrThe total market value of all of Aspinwall and Company Limited's shares at today's price (share price × number of shares), smaller than 84% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹201 CrWhat Aspinwall and Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹256.96Net worth divided by the number of shares. The share price of ₹226.54 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
7.8%Aspinwall and Company Limited earned 7.8% on its shareholders' money over the last year, lower than 67% of Consumer Defensive companies in India.
Owes vs Owns
0.40×Aspinwall and Company Limited owes ₹0.40 for every ₹1 it owns (low), lower than 52% of Consumer Defensive companies in India.
Dividend yield
2.71%Aspinwall and Company Limited pays 2.71% of its share price as dividends a year, higher than 88% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+24%Revenue rose 24% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit growth
-9%Net profit fell 9% in the year to Mar 2026, and shrank 23% a year on average over 3 years.
Profit margin
3.2%Aspinwall and Company Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
-1.7×Cash from Aspinwall and Company Limited's business was -1.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
2.0×Aspinwall and Company Limited's operating profit covered its interest costs 2.0 times in the year to Mar 2026.
Cash vs debt
Net debtAspinwall and Company Limited had ₹64 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Aspinwall and Company Limited's P/E ratio?
Investors pay ₹11.3 for every ₹1 of Aspinwall and Company Limited's yearly profit, lower than 81% of Consumer Defensive 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 Aspinwall and Company Limited: ₹177 Cr ÷ ₹201 Cr (31 Mar 2026) = 0.9.
What is Aspinwall and Company Limited's return on equity?
Aspinwall and Company Limited earned 7.8% on its shareholders' money over the last year, lower than 67% of Consumer Defensive companies in India.
How much does Aspinwall and Company Limited owe compared with what it owns?
Aspinwall and Company Limited owes ₹0.40 for every ₹1 it owns (low), lower than 52% of Consumer Defensive companies in India.
Does Aspinwall and Company Limited pay a dividend?
Yes. Aspinwall and Company Limited pays 2.71% of its share price as dividends a year, higher than 88% of dividend-paying Consumer Defensive companies in India.
Is Aspinwall and Company Limited's revenue growing?
Revenue rose 24% in the year to Mar 2026, and grew 12% a year on average over 3 years.
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.