About
Aastha Spintex Limited manufactures and trades in cotton yarns and bales for knitting and weaving applications in India. The company offers carded, FLAT, combed, and compact combed cotton yarns; and cotton waste by-products, such as comber, licker-in, and hard waste and cotton seeds. Its products are used in denim, terry towels, shirting, sheeting, sweaters, socks, bottom wear, home textiles, and industrial fabrics. The company also exports its products. Aastha Spintex Limited was incorporated in 2013 and is based in Surendranagar, India.
Key Metrics
as of Sep 2026Market Cap345 Cr
P/E14.00
Div Yield0.13 %
Book Value—
52w High₹140.00
52w Low₹70.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Sales | 77.47 | 141.48 | 141.48 | 91.91 | 95.02 |
| Expenses | 68.36 | 121.25 | 121.25 | 84.49 | 79.21 |
| Operating Profit | 9.11 | 20.23 | 20.23 | 7.42 | 15.81 |
| OPM % | 11.76 | 14.30 | 14.30 | 8.07 | 16.64 |
| Other Income | 0.60 | 0.28 | 0.28 | 0.30 | 0.17 |
| Depreciation | 1.95 | 2.07 | 2.07 | 2.04 | 2.02 |
| Interest | 2.94 | 3.42 | 3.42 | 2.52 | 2.58 |
| Profit before tax | 4.82 | 15.02 | 15.02 | 3.16 | 11.38 |
| Tax % | 35.89 | 28.23 | 28.23 | 27.85 | 29.17 |
| Net Profit | 3.09 | 10.79 | 10.79 | 2.28 | 8.06 |
| EPS in Rs | 0.98 | 3.41 | 3.41 | 0.77 | 2.74 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Sales | 443.00 | 351.00 | 305.00 | 239.00 | 254.00 | 184.00 |
| Expenses | 389.00 | 301.00 | 268.00 | 225.00 | 233.00 | 166.00 |
| Operating Profit | 53.00 | 50.00 | 37.00 | 14.00 | 21.00 | 18.00 |
| OPM % | 12.00 | 14.00 | 12.00 | 6.00 | 8.00 | 10.00 |
| Other Income | 1.00 | 1.00 | 1.00 | 0.00 | 3.00 | 0.00 |
| Interest | 12.00 | 10.00 | 11.00 | 7.00 | 6.00 | 9.00 |
| Depreciation | 8.00 | 8.00 | 6.00 | 6.00 | 6.00 | 5.00 |
| Profit before tax | 34.00 | 33.00 | 21.00 | 1.00 | 13.00 | 4.00 |
| Tax % | 30.00 | 28.00 | 23.00 | 18.00 | 8.00 | 17.00 |
| Net Profit | 24.00 | 24.00 | 16.00 | 1.00 | 12.00 | 4.00 |
| EPS in Rs | 7.50 | 7.97 | 5.96 | 0.39 | 4.28 | 1.31 |
| Dividend Payout % | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Equity Capital | 32.00 | 29.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Reserves | 129.00 | 92.00 | 49.00 | 33.00 | 36.00 | 24.00 |
| Borrowings | 107.00 | 96.00 | 83.00 | 81.00 | 59.00 | 79.00 |
| Other Liabilities | 72.00 | 57.00 | 81.00 | 32.00 | 33.00 | 31.00 |
| Total Liabilities | 340.00 | 274.00 | 241.00 | 173.00 | 155.00 | 161.00 |
| Fixed Assets | 73.00 | 81.00 | 88.00 | 73.00 | 57.00 | 61.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 17.00 | 12.00 | 0.00 |
| Investments | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 246.00 | 193.00 | 153.00 | 83.00 | 87.00 | 100.00 |
| Total Assets | 340.00 | 274.00 | 241.00 | 173.00 | 155.00 | 161.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5.00 | -18.00 | 13.00 | 15.00 | 24.00 | 20.00 |
| Cash from Investing Activity | -21.00 | -3.00 | -4.00 | -28.00 | -13.00 | -1.00 |
| Cash from Financing Activity | 13.00 | 24.00 | -9.00 | 14.00 | -26.00 | -2.00 |
| Net Cash Flow | -3.00 | 3.00 | 0.00 | 2.00 | -14.00 | 17.00 |
| Free Cash Flow | 5.00 | -19.00 | 9.00 | -12.00 | 11.00 | 19.00 |
| CFO/OP % | 26.00 | -25.00 | 35.00 | 120.00 | 119.00 | 117.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Debtor Days | 46.00 | 41.00 | 87.00 | 23.00 | 17.00 | 37.00 |
| Inventory Days | 154.00 | 155.00 | 85.00 | 82.00 | 98.00 | 128.00 |
| Days Payable | 50.00 | 52.00 | 98.00 | 41.00 | 45.00 | 67.00 |
| Cash Conversion Cycle | 150.00 | 144.00 | 74.00 | 64.00 | 70.00 | 98.00 |
| Working Capital Days | 70.00 | 67.00 | 33.00 | 14.00 | 33.00 | 31.00 |
| ROCE % | 19.00 | 23.00 | 21.00 | 7.00 | 15.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update2 May 2023 from fitch
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Rating update3 Mar 2022 from fitch