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Aspire & Innovative Advertising Limited
Aspire & Innovative Advertising Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,666 | 8.3 | 3.14 | 0.34 | 13.83 |
| Sep 2026 | 22,939 | 8.3 | 0.41 | 0.34 | 14.25 |
| Oct 2026 | 25,953 | 8.3 | 0.43 | 0.34 | 14.95 |
| Oct 2026 | 24,896 | 8.3 | 0.43 | 0.34 | 14.90 |
Aspire & Innovative Advertising Limited Quarterly Results
Quarterly data isn't available for this company right now.
Aspire & Innovative Advertising Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,762,326,000.0 | 1,669,533,000.0 | 3,839,876,000.0 | 3,213,177,000.0 | — |
| Net Profit | 25,613,000.0 | 38,870,000.0 | 93,124,000.0 | 53,085,000.0 | — |
| EPS | — | 2.6 | 8.4 | 3.5 | 2.9 |
Aspire & Innovative Advertising Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 949,778,000.0 | 956,524,000.0 | 1,169,358,000.0 | 625,699,000.0 | — |
| Total Liabilities | 425,486,000.0 | 463,862,000.0 | 800,606,000.0 | 470,575,000.0 | — |
| Total Equity | 524,292,000.0 | 492,662,000.0 | 368,752,000.0 | 155,124,000.0 | — |
Owes vs Owns
Aspire & Innovative Advertising Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, down from ₹0.75 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.48× | 0.68× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aspire & Innovative Advertising Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.1%Receivables 40.1%Inventory 13.8%Fixed assets (tangible) 1.2%Long-term investments 0.7%Other assets 43.0%
How it's funded — Mar 2026
Short-term debt 17.9%Long-term debt 0.9%Payables 16.2%Other liabilities 9.9%Shareholders' equity 55.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.0 | 16.6 | 12.9 | 5.2 |
| Receivables | 38.1 | 30.7 | 60.2 | 19.2 |
| Inventory | 13.1 | 21.8 | 26.9 | 27.9 |
| Fixed assets (tangible) | 1.1 | 1.1 | 1.4 | 0.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.7 | 0.5 | 0.1 | 0.1 |
| Other assets | 40.9 | 24.9 | 15.3 | 9.7 |
| Liabilities & equity | ||||
| Short-term debt | 17.0 | 7.6 | 6.4 | 4.3 |
| Long-term debt | 0.8 | 1.4 | 6.6 | 4.5 |
| Payables | 15.3 | 18.1 | 45.0 | 33.1 |
| Other liabilities | 9.4 | 19.3 | 22.0 | 5.2 |
| Shareholders' equity | 52.4 | 49.3 | 36.9 | 15.5 |
| Net tangible assets | 52.4 | 49.3 | 36.9 | 15.5 |
Aspire & Innovative Advertising Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -227,184,000.0 | 6,544,000.0 | -67,192,000.0 | -130,520,000.0 | — |
| Investing Activities | -6,949,000.0 | -876,000.0 | -9,264,000.0 | 20,859,000.0 | — |
| Financing Activities | 78,033,000.0 | 32,471,000.0 | 154,113,000.0 | 74,158,000.0 | — |