Aastha Spintex
Aastha Spintex
Consumer DiscretionaryKey Fundamentals
MicrocapTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has delivered good profit growth of 45.9% CAGR over last 5 years
- Debtor days have improved from 58.0 to 46.3 days.
Growth Rate
Quarterly Results
| Particulars | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 95.02 | 91.91 | 141 | 141 | 77.47 |
| Expenses | 79.21 | 84.49 | 121 | 121 | 68.36 |
| Operating Profit | 15.81 | 7.42 | 20.23 | 20.23 | 9.11 |
| OPM % | 16.64% | 8.07% | 14.3% | 14.3% | 11.76% |
| Other Income | 0.17 | 0.3 | 0.28 | 0.28 | 0.6 |
| Interest | 2.58 | 2.52 | 3.42 | 3.42 | 2.94 |
| Depreciation | 2.02 | 2.04 | 2.07 | 2.07 | 1.95 |
| PBT | 11.38 | 3.16 | 15.02 | 15.02 | 4.82 |
| Tax % | 29.17% | 27.85% | 28.23% | 28.23% | 35.89% |
| Net Profit | 8.06 | 2.28 | 10.79 | 10.79 | 3.09 |
| EPS in Rs | 2.74 | 0.77 | 3.41 | 3.41 | 0.98 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 184 | 254 | 239 | 305 | 351 | 443 |
| Expenses | 166 | 233 | 225 | 268 | 301 | 389 |
| Operating Profit | 18 | 21 | 14 | 37 | 50 | 53 |
| OPM % | 10% | 8% | 6% | 12% | 14% | 12% |
| Other Income | 0 | 3 | 0 | 1 | 1 | 1 |
| Interest | 9 | 6 | 7 | 11 | 10 | 12 |
| Depreciation | 5 | 6 | 6 | 6 | 8 | 8 |
| PBT | 4 | 13 | 1 | 21 | 33 | 34 |
| Tax % | 17% | 8% | 18% | 23% | 28% | 30% |
| Net Profit | 4 | 12 | 1 | 16 | 24 | 24 |
| EPS in Rs | 1.31 | 4.28 | 0.39 | 5.96 | 7.97 | 7.5 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 13% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 29 | 32 |
| Reserves | 24 | 36 | 33 | 49 | 92 | 129 |
| Borrowings | 79 | 59 | 81 | 83 | 96 | 107 |
| Other Liabilities | 31 | 33 | 32 | 81 | 57 | 72 |
| Total Liabilities | 161 | 155 | 173 | 241 | 274 | 340 |
| Fixed Assets | 61 | 57 | 73 | 88 | 81 | 73 |
| CWIP | 0 | 12 | 17 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 20 |
| Other Assets | 100 | 87 | 83 | 153 | 193 | 246 |
| Total Assets | 161 | 155 | 173 | 241 | 274 | 340 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 20 | 24 | 15 | 13 | -18 | 5 |
| Investing | -1 | -13 | -28 | -4 | -3 | -21 |
| Financing | -2 | -26 | 14 | -9 | 24 | 13 |
| Net Cash Flow | 17 | -14 | 2 | 0 | 3 | -3 |
| Free Cash Flow | 19 | 11 | -12 | 9 | -19 | 5 |
| CFO/OP | 117 | 119 | 120 | 35 | -25 | 26 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 37 | 17 | 23 | 87 | 41 | 46 |
| Inventory Days | 128 | 98 | 82 | 85 | 155 | 154 |
| Days Payable | 67 | 45 | 41 | 98 | 52 | 50 |
| Cash Conversion Cycle | 98 | 70 | 64 | 74 | 144 | 150 |
| Working Capital Days | 31 | 33 | 14 | 33 | 67 | 70 |
| ROCE % | — | 15% | 7% | 21% | 23% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Aastha Spintex insights
29 extracted metrics + investor summaries across FY21–FY25.
Documents
Frequently Asked Questions about Aastha Spintex
What does Aastha Spintex Ltd do?
Where is Aastha Spintex Ltd (AASTHA) listed?
Which sector does Aastha Spintex Ltd belong to?
What is the market capitalisation of Aastha Spintex Ltd?
What is the PE ratio of Aastha Spintex Ltd?
What is the 52-week high and low of Aastha Spintex Ltd?
Does Aastha Spintex Ltd pay dividends?
What is the Return on Equity (ROE) of Aastha Spintex Ltd?
Company Information
Incorporated in 2013, Aastha Spintex Ltd. is engaged in the business of manufacturing and trading of carded, combed and compact combed cotton yarns and cotton bales.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/AASTHA.md for Aastha Spintex Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.