MarketFriction

Aastha Spintex Ltd

NSE AASTHA · BSE 544808 · Other Textile Products
₹32.45 -4.98%
NSE close2026-10-01
52 week range33.96 - 70.01
Market cap₹331 Cr.
P/E13.5
IPO 2026 · -52% since Price band 5% Delivery 64.1%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Sales95.0291.91141.48141.4877.47
Expenses79.2184.49121.25121.2568.36
Operating Profit15.817.4220.2320.239.11
OPM %16.64%8.07%14.30%14.30%11.76%
Other Income0.170.300.280.280.60
Interest2.582.523.423.422.94
Depreciation2.022.042.072.071.95
Profit before tax11.383.1615.0215.024.82
Tax %29.17%27.85%28.23%28.23%35.89%
Net Profit8.062.2810.7910.793.09
EPS in Rs1.370.391.701.700.49
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales184254239305351443
Expenses166233225268301389
Operating Profit182114375053
OPM %10%8%6%12%14%12%
Other Income030111
Interest967111012
Depreciation566688
Profit before tax4131213334
Tax %17%8%18%23%28%30%
Net Profit4121162424
EPS in Rs0.662.140.192.983.993.75
Dividend Payout %0%0%0%0%0%13%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%19%23%26%
Compounded Profit Growth%46%182%1%
Stock Price CAGR%%%%
Return on Equity%18%21%17%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital272727272932
Reserves2436334992129
Borrowings7959818396107
Other Liabilities313332815772
Total Liabilities161155173241274340
Fixed Assets615773888173
CWIP01217000
Investments0000020
Other Assets1008783153193246
Total Assets161155173241274340
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity20241513-185
Cash from Investing Activity-1-13-28-4-3-21
Cash from Financing Activity-2-2614-92413
Net Cash Flow17-14203-3
Free Cash Flow1911-129-195
CFO/OP117%119%120%35%-25%26%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days371723874146
Inventory Days128988285155154
Days Payable674541985250
Cash Conversion Cycle98706474144150
Working Capital Days313314336770
ROCE %15%7%21%23%19%
Jul 2026
Promoters53.21%
FIIs3.51%
DIIs2.38%
Public40.91%
No. of Shareholders48,904

Fundamentals

Market Cap₹ 331 Cr.
Current Price₹ 37.5
Stock P/E13.5
Book Value₹
ROCE19.0 %
ROE16.8 %
Dividend Yield0.13 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)26%
Compounded Profit Growth (TTM)1%
Standalone figures.
Valuation
Market capRs 286 Cr
Enterprise valueRs 341 Cr
P/E (TTM)24.48x
Price to book4.56x
Price to sales1.13x
EV / EBITDA14.03x
EV / EBIT18.19x
EV / sales1.34x
Price to cash flow12.05x
Earnings yield4.08%
Profitability
Operating margin (excl. other income)8.39%
Operating margin (incl. other income)9.58%
EBITDA margin9.58%
Pre-tax margin4.99%
Net profit margin4.61%
ROE20.53%
ROCE14.88%
ROA7.42%
ROIC (approx.)14.71%
Tax rate7.66%
Other income / net worth4.84%
Growth
Sales growth (latest year)37.73%
Profit growth (latest year)225.91%
Per share
EPS (TTM)Rs 1.33
EPS (latest year)Rs 4.28
Book value per shareRs 7.12
Sales per shareRs 28.78
Cash flow per shareRs 2.69
Free cash flow per shareRs 0.57
Efficiency
Asset turnover1.64x
Fixed asset turnover4.47x
Inventory turnover4.22x
Inventory days86 days
Debtor days17 days
Debtors turnover21.71x
Creditor days50 days
Cash conversion cycle150 days
Working capital days70 days
Leverage
Total debtRs 59 Cr
Cash and bankRs 4 Cr
Net debtRs 55 Cr
Debt to equity0.95x
Net debt / EBITDA2.26x
Interest coverage3.08x
Owners' fund to total sources40.58%
Debt to assets38.36%
Cash flow
Cash from Operating Activity (latest year)Rs 24 Cr
Cash from Investing Activity (latest year)Rs -13 Cr
Cash from Financing Activity (latest year)Rs -26 Cr
Net Cash Flow (latest year)Rs -14 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs -15 Cr
Cash from ops / profit, 5 years0.51x
Sales to cash flow10.68x
Statement figures
Net sales (TTM)Rs 254 Cr
Net sales (latest year)Rs 254 Cr
Operating profit excl. other income (latest year)Rs 21 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 24 Cr
PBDT (TTM)Rs 18 Cr
Profit before tax (TTM)Rs 13 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 12 Cr
Net profit (latest year)Rs 12 Cr
Depreciation (TTM)Rs 6 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 223 Cr
Total expenditure (latest year)Rs 233 Cr
Total income (latest year)Rs 257 Cr
Share capitalRs 27 Cr
ReservesRs 36 Cr
Shareholders' fundsRs 63 Cr
Total assetsRs 155 Cr
Net blockRs 57 Cr
Capital work in progressRs 12 Cr
ReceivablesRs 12 Cr
InventoryRs 53 Cr
Other liabilitiesRs 33 Cr
Shares outstanding (crore)8.83
Ownership
Promoter holding53.21%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodAASTHANifty 50Difference
1 week-19.7%-2.8% -16.9 pts
1 month-21.8%-6.8% -15.0 pts

Red flags

F-score 7 of 8
lookAuditor change Auditor change 2026-08-25: Aastha Spintex Limited has informed the Exchange regarding Change in Auditors of the company.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹77 Cr -18.5% vs Mar 2025. Net profit ₹3 Cr -61.7%.

Activity

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DateClientSideQtyPrice
2026-09-28Qe Securities LlpSELL267,83439.07
2026-09-28Qe Securities LlpBUY272,04138.83
Ex-dateActionFactor
2026-09-28Bonus 1:10.5000
2026-09-09Dividend - Re 0.10 Per Share
DateTypeWhat it says
2026-09-29BonusThe Board of Directors at its meeting held on September 29, 2026, have considered and approved bonus at the ratio of 1 : 1, i.e 1 Equity Shares for ev...
2026-09-24General UpdatesVoluntary Business Update under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Orders aggregating app...
2026-09-22BonusThe Board of Directors at its meeting held on September 22, 2026, have considered and approved bonus at the ratio of 44142190 : 44142190, i.e 44142190...
2026-09-22Record DateRecord date for the purpose of Bonus is 28-Sep-2026.
2026-09-17General UpdatesVoluntary Business Update under Regulation 30 - GEDA registration and executionprogress of 1.35 MW DC rooftop solar PV project at Falcon Yarns Private...
2026-09-16General UpdatesGeneral Updates
2026-09-16Change in ManagementChange in Designation of Mr Utsav Himanshu Trivedi having DIN 10185472 due to Regularization in the Annual General Meeting
2026-09-16Shareholder meetingRevised Filing of E Voting Results Pursuant to Regulation 44 OF SEBI (LODR) 2015 Voting Results
2026-09-16Shareholder meetingVoting results.
2026-09-16Shareholder meetingProceedings of Annual General Meeting held on September 16, 2026
2026-08-26Director changeChange in Director(s) of the company.
2026-08-26ResignationResignation of Director/KMP/SMP
2026-08-26ResignationResignation of Director/KMP/SMP
2026-08-25Record DateRecord date for the purpose of Dividend is 09-Sep-2026.
2026-08-25Shareholder meetingNotice of Annual General Meeting to be held on September 16, 2026
2026-08-25Shareholder meetingNotice of Annual General Meeting to be held on September 16, 2026
2026-08-25ResignationResignation of Director/KMP/SMP
2026-08-25ResignationResignation of Director/KMP/SMP
2026-08-25Change in AuditorsChange in Auditors of the company.
2026-08-25ResignationResignation of Mr ANANT BHARATBHAI BHATT as Non- Executive Independent Director of the company w.e.f. August 25, 2026.
2026-08-25ResignationResignation of Director/KMP/SMP
2026-08-25AppointmentAppointment of Mr UTTSAV HIMANSHU TRIVEDI as Non- Executive Independent Director of the company w.e.f. August 25, 2026.
2026-08-25ResignationResignation of Director/KMP/SMP
2026-08-25Board meeting outcomeOutcome of Board Meeting held on August 25, 2026.
2026-08-14Board meeting outcomeAastha Spintex Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 75perc in previous 3 months

Quick answers

What is the market cap of Aastha Spintex Ltd?

Aastha Spintex Ltd (AASTHA) has a market capitalisation of Rs 331 Cr. at the 2026-10-01 close.

What is the P/E ratio of Aastha Spintex Ltd?

Aastha Spintex Ltd trades at a P/E of 13.5 on trailing twelve-month profit, at the 2026-10-01 close.

What were Aastha Spintex Ltd's latest quarterly results?

In the Jun 2026 quarter, Aastha Spintex Ltd sales was Rs 77 Cr (-18.5% vs Mar 2025) and net profit was Rs 3 Cr.

What is the 52-week high and low of Aastha Spintex Ltd?

The 52-week high is Rs 70.01 and the 52-week low is Rs 33.96.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03