Aditya Spinners Ltd.

About

Aditya Spinners Limited manufactures and sells of blended yarn products in India. It also exports its products. The company was incorporated in 1991 and is headquartered in Hyderabad, India.

Key Metrics

as of Sep 2026

Market Cap25 Cr

P/E43.80

Div Yield0.00 %

Book Value₹27.10

52w High₹24.50

52w Low₹13.20

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	13.16	13.68	16.15	17.37	16.31	13.94	16.82	15.40	15.54	12.91	16.49	15.65	16.21
Expenses	12.88	12.70	15.42	16.74	16.39	13.44	16.42	15.15	15.22	11.85	15.38	14.81	14.81
Operating Profit	0.28	0.98	0.73	0.63	-0.08	0.50	0.40	0.25	0.32	1.06	1.11	0.84	1.40
OPM %	2.13	7.16	4.52	3.63	-0.49	3.59	2.38	1.62	2.06	8.21	6.73	5.37	8.64
Other Income	0.06	0.24	0.13	0.15	0.16	0.17	0.07	0.11	0.08	1.40	0.01	0.23	0.03
Depreciation	0.66	0.67	0.66	0.66	0.66	0.65	0.66	0.66	0.66	0.52	0.69	0.69	0.69
Interest	0.39	0.33	0.38	0.46	0.39	0.34	0.37	0.37	0.36	0.40	0.37	0.41	0.45
Profit before tax	-0.71	0.22	-0.18	-0.34	-0.97	-0.32	-0.56	-0.67	-0.62	1.54	0.06	-0.03	0.29
Tax %	-1.41	-568.18	-94.44	-50.00	0.00	-34.38	-30.36	-4.48	-4.84	3.90	0.00	-66.67	-6.90
Net Profit	-0.70	1.47	-0.02	-0.18	-0.96	-0.21	-0.39	-0.64	-0.59	1.49	0.06	-0.01	0.31
EPS in Rs	-0.42	0.88	-0.01	-0.11	-0.57	-0.13	-0.23	-0.38	-0.35	0.89	0.04	-0.01	0.19

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	63.51	61.71	61.26	68.89	64.01	33.41	56.97	60.87	54.14	53.24	47.22	43.74
Expenses	61.25	59.70	56.85	61.71	57.13	30.79	52.76	57.19	50.03	49.41	44.11	41.33
Operating Profit	2.26	2.01	4.41	7.18	6.88	2.62	4.21	3.68	4.11	3.83	3.11	2.41
OPM %	3.56	3.26	7.20	10.42	10.75	7.84	7.39	6.05	7.59	7.19	6.59	5.51
Other Income	0.69	-1.66	1.66	0.58	0.42	0.56	0.65	0.51	0.07	0.08	0.18	0.38
Interest	1.57	1.43	1.62	1.64	1.80	1.82	1.99	1.87	2.25	1.70	0.89	0.81
Depreciation	2.65	2.63	2.59	2.28	2.02	1.88	1.78	1.62	1.80	1.39	1.09	0.80
Profit before tax	-1.27	-3.71	1.86	3.84	3.48	-0.52	1.09	0.70	0.13	0.82	1.31	1.18
Tax %	-125.20	-9.43	0.54	-4.43	2.30	-19.23	-417.43	-30.00	69.23	17.07	4.58	0.85
Net Profit	0.31	-3.37	1.86	4.02	3.40	-0.42	5.63	0.91	0.04	0.67	1.26	1.17
EPS in Rs	0.19	-2.01	1.11	2.40	2.03	-0.25	3.36	0.54	0.02	0.40	0.75	0.70
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	16.74	16.74	16.74	16.74	16.74	16.74	16.74	16.74	16.74	16.74	16.74	16.74
Reserves	28.61	28.63	32.22	31.97	12.48	9.32	10.61	-2.00	-1.31	0.26	1.09	1.44
Borrowings	16.30	14.77	15.86	21.04	20.54	20.58	20.11	18.16	17.88	17.70	13.26	6.79
Other Liabilities	6.62	8.21	5.32	7.55	5.78	4.09	5.02	4.50	4.71	3.75	3.19	2.19
Total Liabilities	68.27	68.35	70.14	77.30	55.54	50.73	52.48	37.40	38.02	38.45	34.28	27.16
Fixed Assets	51.38	54.21	56.67	58.68	33.76	35.92	38.04	26.56	27.67	25.20	22.33	19.17
CWIP	1.07	0.00	0.00	0.00	5.85	0.00	0.00	0.00	0.14	2.36	1.82	0.19
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	15.82	14.14	13.47	18.62	15.93	14.81	14.44	10.84	10.21	10.89	10.13	7.80
Total Assets	68.27	68.35	70.14	77.30	55.54	50.73	52.48	37.40	38.02	38.45	34.28	27.16

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	2.88	0.33	8.83	5.77	6.01	2.66	5.41	4.32	3.02	3.46	2.54	1.27
Cash from Investing Activity	-1.06	-0.33	-0.73	-5.81	-5.98	-0.63	-5.75	-2.73	-1.76	-8.13	-7.49	-2.57
Cash from Financing Activity	-1.60	0.20	-8.09	0.05	-0.07	-2.05	0.35	-1.59	-1.26	3.34	5.86	-0.95
Net Cash Flow	0.22	0.20	0.00	0.02	-0.04	-0.01	0.01	-0.01	0.00	-1.33	0.91	-2.25
Free Cash Flow	1.72	-0.10	7.99	-0.04	0.03	2.03	-0.88	2.34	-0.63	-2.96	-4.95	-1.30
CFO/OP %	127.00	16.00	200.00	80.00	87.00	102.00	128.00	117.00	73.00	90.00	82.00	53.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	6.95	5.32	10.13	11.34	20.98	32.12	24.79	26.20	21.91	22.90	26.75	19.19
Inventory Days	82.94	89.52	77.36	58.02	53.28	133.58	56.25	42.33	70.05	51.90	49.65	48.08
Days Payable	11.56	13.08	11.03	13.80	8.56	21.23	14.59	7.42	8.88	8.24	7.44	6.77
Cash Conversion Cycle	78.33	81.76	76.46	55.56	65.70	144.47	66.45	61.12	83.08	66.55	68.95	60.50
Working Capital Days	-20.29	-18.81	-9.77	-1.59	-3.25	-1.75	0.38	9.11	3.37	14.47	3.79	8.01
ROCE %	0.49	-0.30	5.17	9.17	10.95	2.74	7.19	7.76	7.00	7.69	7.85	9.96

Shareholding Pattern

% holding — latest first

Quarterly Yearly

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	66.36	66.36	66.36	66.36	66.36	66.36	66.36	66.36	66.36	66.36	66.36	66.36
DIIs	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53
Public	33.10	33.11	33.10	33.11	33.11	33.10	33.10	33.09	33.10	33.10	33.10	33.11
No. of Shareholders	45,093	45,117	45,191	45,317	45,316	45,601	45,626	45,407	45,488	45,324	45,365	45,351

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