Nifty

:

25320.65

Sensex

:

82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

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Nifty
Sensex

:
:

25320.65
82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

Aditya Spinners Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521141 | NSE: ADITYASPIN

Watchlist

NSE BSE

17.26

30-Jan-2026

Open
High
Low
Previous Close

16.25
17.89
16.25
16.27

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3965
67370
17.89
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.89
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44.38
N/A
0.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.67
13.06
-3.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.25
-10.92
-27.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
34.23
-

P:E (Median)

8 Years
5 Years
3 Years

6.81
8.07
10.83

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.88
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.08
13.00
14.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 17.37 15.40 12.79% 16.31 15.54 4.95% 13.94 12.91 7.98% 16.82 16.49 2.00%
Expenses 16.74 15.15 10.50% 16.39 15.22 7.69% 13.45 11.85 13.50% 16.41 15.38 6.70%
EBITDA 0.63 0.25 152.00% -0.08 0.32 - 0.49 1.06 -53.77% 0.41 1.11 -63.06%
EBIDTM 3.64% 1.64% -0.50% 2.03% 3.52% 8.23% 2.43% 6.75%
Other Income 0.15 0.11 36.36% 0.16 0.08 100.00% 0.17 1.40 -87.86% 0.07 0.01 600.00%
Interest 0.46 0.37 24.32% 0.39 0.36 8.33% 0.34 0.40 -15.00% 0.37 0.37 0.00%
Depreciation 0.66 0.66 0.00% 0.66 0.66 0.00% 0.65 0.52 25.00% 0.66 0.69 -4.35%
PBT -0.34 -0.67 - -0.97 -0.62 - -0.32 1.55 - -0.56 0.06 -
Tax -0.17 -0.03 - -0.01 -0.03 - -0.11 0.06 - -0.17 0.00 -
PAT -0.17 -0.64 - -0.96 -0.59 - -0.21 1.49 - -0.39 0.07 -
PATM -1.00% -4.16% -5.90% -3.79% -1.49% 11.56% -2.29% 0.39%
EPS -0.10 -0.38 - -0.58 -0.35 - -0.12 0.89 - -0.23 0.04 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 64.44 61.71 61.26 68.89 64.01 33.41 56.97 60.87 54.14 53.49 47.40 Net Sales Growth 6.79% 0.73% -11.08% 7.62% 91.59% -41.36% -6.41% 12.43% 1.22% 12.85% Cost Of Goods Sold 30.86 30.13 28.45 30.95 28.98 13.58 25.76 31.47 25.48 25.25 21.10 Gross Profit 33.58 31.58 32.81 37.94 35.04 19.82 31.21 29.40 28.66 28.24 26.30 GP Margin 52.11% 51.17% 53.56% 55.07% 54.74% 59.32% 54.78% 48.30% 52.94% 52.79% 55.49% Total Expenditure 62.99 60.24 56.84 61.72 57.13 30.79 52.76 57.18 50.03 49.67 44.28 Power & Fuel Cost - 10.51 10.10 10.93 9.65 6.19 9.26 9.36 8.53 8.50 8.22 % Of Sales - 17.03% 16.49% 15.87% 15.08% 18.53% 16.25% 15.38% 15.76% 15.89% 17.34% Employee Cost - 11.64 10.68 10.82 11.12 6.47 10.43 9.42 9.12 8.44 7.12 % Of Sales - 18.86% 17.43% 15.71% 17.37% 19.37% 18.31% 15.48% 16.85% 15.78% 15.02% Manufacturing Exp. - 4.06 3.83 4.08 3.41 1.91 3.13 2.99 2.94 3.28 3.14 % Of Sales - 6.58% 6.25% 5.92% 5.33% 5.72% 5.49% 4.91% 5.43% 6.13% 6.62% General & Admin Exp. - 1.67 1.39 1.40 1.28 1.16 1.60 1.60 1.64 1.86 1.84 % Of Sales - 2.71% 2.27% 2.03% 2.00% 3.47% 2.81% 2.63% 3.03% 3.48% 3.88% Selling & Distn. Exp. - 1.84 1.98 2.87 2.18 1.20 2.20 1.90 1.94 1.97 2.46 % Of Sales - 2.98% 3.23% 4.17% 3.41% 3.59% 3.86% 3.12% 3.58% 3.68% 5.19% Miscellaneous Exp. - 0.40 0.41 0.67 0.52 0.27 0.38 0.44 0.38 0.36 2.46 % Of Sales - 0.65% 0.67% 0.97% 0.81% 0.81% 0.67% 0.72% 0.70% 0.67% 0.84% EBITDA 1.45 1.47 4.42 7.17 6.88 2.62 4.21 3.69 4.11 3.82 3.12 EBITDA Margin 2.25% 2.38% 7.22% 10.41% 10.75% 7.84% 7.39% 6.06% 7.59% 7.14% 6.58% Other Income 0.55 0.43 1.66 0.58 0.42 0.56 0.65 0.51 0.07 0.09 0.18 Interest 1.56 1.43 1.62 1.64 1.80 1.82 1.99 1.87 2.25 1.70 0.89 Depreciation 2.63 2.63 2.59 2.28 2.02 1.88 1.78 1.62 1.80 1.39 1.09 PBT -2.19 -2.17 1.87 3.84 3.48 -0.52 1.08 0.70 0.13 0.81 1.32 Tax -0.46 -0.35 0.01 1.63 0.08 -0.10 -4.55 -0.21 0.09 0.14 0.06 Tax Rate 21.00% 16.13% 0.53% 42.45% 2.30% 19.23% -421.30% -30.00% 69.23% 17.28% 4.55% PAT -1.73 -1.83 1.86 2.21 3.40 -0.42 5.63 0.91 0.04 0.67 1.26 PAT before Minority Interest -1.73 -1.83 1.86 2.21 3.40 -0.42 5.63 0.91 0.04 0.67 1.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.68% -2.97% 3.04% 3.21% 5.31% -1.26% 9.88% 1.49% 0.07% 1.25% 2.66% PAT Growth -624.24% - -15.84% -35.00% - - 518.68% 2,175.00% -94.03% -46.83% EPS -1.04 -1.10 1.11 1.32 2.04 -0.25 3.37 0.54 0.02 0.40 0.75

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 46.91 48.96 46.90 29.22 26.06 27.35 14.74 15.43 17.00 17.83 Share Capital 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 Total Reserves 30.17 32.22 30.16 12.48 9.32 10.61 -2.00 -1.31 0.26 1.09 Non-Current Liabilities 7.03 7.76 13.18 11.36 10.65 11.84 14.20 13.94 14.63 10.02 Secured Loans 5.56 7.79 9.67 9.81 8.58 7.39 4.60 5.63 7.51 4.73 Unsecured Loans 1.80 0.51 2.99 2.99 5.30 6.88 7.91 6.86 6.37 4.72 Long Term Provisions 1.90 1.86 3.10 2.74 1.04 1.16 0.42 0.08 0.01 0.34 Current Liabilities 11.52 10.86 12.68 10.62 9.60 8.99 8.46 8.65 6.82 6.43 Trade Payables 1.08 0.86 1.17 0.68 0.80 1.03 0.64 0.62 0.57 0.43 Other Current Liabilities 5.05 4.63 6.98 5.22 4.06 3.01 3.17 3.97 2.78 2.31 Short Term Borrowings 5.40 5.36 4.53 4.72 4.74 4.82 4.52 4.03 3.48 3.69 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.14 0.14 0.02 0.00 0.00 Total Liabilities 65.46 67.58 72.76 51.20 46.31 48.18 37.40 38.02 38.45 34.28 Net Block 54.21 56.67 58.68 33.76 35.92 38.04 26.56 27.67 25.20 22.33 Gross Block 116.20 115.76 114.92 87.46 87.33 86.85 72.67 70.55 64.68 58.83 Accumulated Depreciation 61.99 59.09 56.24 53.70 51.41 48.81 46.11 42.88 39.47 36.50 Non Current Assets 55.71 58.23 60.24 41.03 36.72 38.97 27.35 28.79 29.44 25.94 Capital Work in Progress 0.00 0.00 0.00 5.85 0.00 0.00 0.00 0.14 2.36 1.82 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.50 1.56 1.56 1.41 0.80 0.93 0.79 0.98 1.87 1.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9.75 9.36 12.52 10.17 9.59 9.21 10.05 9.23 9.01 8.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.39 6.03 4.92 4.23 4.97 3.97 3.65 4.89 3.59 2.87 Sundry Debtors 0.90 1.70 2.14 3.68 2.94 3.87 4.37 3.25 3.34 3.46 Cash & Bank 0.13 0.14 0.14 0.12 0.15 0.16 0.07 0.08 0.08 1.41 Other Current Assets 1.33 0.64 0.43 0.35 1.53 1.22 1.95 1.00 2.00 0.59 Short Term Loans & Adv. 0.72 0.85 4.89 1.79 0.80 0.79 1.42 0.68 1.76 0.49 Net Current Assets -1.77 -1.50 -0.15 -0.45 -0.01 0.22 1.59 0.58 2.19 1.91 Total Assets 65.46 67.59 72.76 51.20 46.31 48.18 37.40 38.02 38.45 34.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1.65 8.83 5.68 6.01 2.66 5.41 4.32 3.02 3.46 2.54 PBT -2.17 1.87 3.84 3.48 -0.52 1.08 0.70 0.13 0.81 1.32 Adjustment 3.96 4.10 3.83 3.82 3.70 3.77 3.49 4.05 3.10 1.98 Changes in Working Capital -0.14 2.86 -1.99 -1.29 -0.51 0.56 0.13 -1.16 -0.45 -0.76 Cash after chg. in Working capital 1.65 8.83 5.68 6.01 2.66 5.41 4.32 3.02 3.46 2.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.33 -0.73 -5.71 -5.98 -0.63 -5.75 -2.73 -1.76 -8.13 -7.49 Net Fixed Assets -0.44 -0.84 -21.61 -5.98 -0.48 -14.18 -1.98 -3.65 -6.39 -7.49 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.11 0.11 15.90 0.00 -0.15 8.43 -0.75 1.89 -1.74 0.00 Cash from Financing Activity -1.34 -8.09 0.05 -0.07 -2.05 0.35 -1.59 -1.26 3.34 5.86 Net Cash Inflow / Outflow -0.02 0.00 0.02 -0.04 -0.01 0.01 -0.01 0.00 -1.33 0.91 Opening Cash & Equivalents 0.05 0.05 0.03 0.07 0.08 0.07 0.08 0.08 1.41 0.50 Closing Cash & Equivalent 0.03 0.05 0.05 0.03 0.07 0.08 0.07 0.08 0.08 1.41

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 28.02 29.25 28.02 17.46 15.57 16.03 7.54 6.99 6.97 6.50 ROA -2.75% 2.64% 3.57% 6.98% -0.90% 13.15% 2.41% 0.10% 1.85% 4.10% ROE -3.81% 3.87% 5.81% 12.31% -1.60% 28.53% 7.48% 0.31% 5.95% 12.29% ROCE -1.17% 5.26% 9.32% 10.96% 2.77% 7.89% 8.52% 8.07% 9.40% 10.89% Fixed Asset Turnover 0.53 0.53 0.68 0.73 0.38 0.71 0.85 0.80 0.87 0.85 Receivable days 7.68 11.44 15.43 18.87 37.17 26.40 22.87 22.22 23.20 22.16 Inventory Days 39.69 32.64 24.25 26.25 48.85 24.42 25.61 28.57 22.05 21.72 Payable days 11.75 13.04 10.89 9.28 24.49 11.83 4.10 4.21 3.65 3.43 Cash Conversion Cycle 35.62 31.04 28.79 35.84 61.53 38.99 44.37 46.58 41.60 40.45 Total Debt/Equity 0.31 0.32 0.45 0.70 0.79 0.75 1.44 1.53 1.52 1.22 Interest Cover -0.51 2.15 3.34 2.93 0.71 1.54 1.38 1.06 1.48 2.47

Top Investors:

mahendra girdharilal

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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