Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.26 | 86.09 | 77.89 | 82.98 | 74.00 | 89.77 | 89.21 | 90.00 | 83.19 | 113.66 | 130.30 | 113.18 |
| Expenses | 56.60 | 82.88 | 75.41 | 78.72 | 69.33 | 83.55 | 85.49 | 91.78 | 83.10 | 103.49 | 121.17 | 112.09 |
| Operating Profit | 2.66 | 3.21 | 2.48 | 4.26 | 4.67 | 6.22 | 3.72 | -1.78 | 0.09 | 10.17 | 9.13 | 1.09 |
| OPM % | 4.49% | 3.73% | 3.18% | 5.13% | 6.31% | 6.93% | 4.17% | -1.98% | 0.11% | 8.95% | 7.01% | 0.96% |
| Other Income | 0.74 | 1.28 | 3.93 | 2.18 | 1.20 | 1.45 | 1.50 | 1.09 | 6.50 | 0.33 | 2.16 | 1.61 |
| Interest | 1.24 | 1.05 | 0.36 | 0.63 | 0.77 | 0.76 | 1.91 | 1.96 | 1.94 | 1.83 | 1.11 | 1.74 |
| Depreciation | 1.19 | 1.28 | 1.56 | 1.23 | 1.27 | 1.27 | 1.26 | 1.32 | 1.38 | 1.48 | 1.47 | 1.50 |
| Profit before tax | 0.97 | 2.16 | 4.49 | 4.58 | 3.83 | 5.64 | 2.05 | -3.97 | 3.27 | 7.19 | 8.71 | -0.54 |
| Tax % | 8.25% | -21.76% | -25.61% | 19.87% | 1.31% | 14.54% | -10.24% | -17.63% | 14.37% | -5.98% | 31.00% | 29.63% |
| Net Profit | 0.89 | 2.63 | 5.64 | 3.67 | 3.78 | 4.82 | 2.26 | -3.27 | 2.80 | 7.62 | 6.01 | -0.70 |
| EPS in Rs | 1.14 | 3.36 | 7.21 | 4.69 | 4.83 | 6.17 | 2.89 | -4.18 | 3.58 | 9.75 | 7.69 | -0.90 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 239 | 245 | 283 | 276 | 256 | 253 | 260 | 295 | 296 | 336 | 417 | 440 |
| Expenses | 223 | 224 | 255 | 265 | 255 | 241 | 241 | 273 | 286 | 317 | 399 | 420 |
| Operating Profit | 16 | 21 | 27 | 11 | 1 | 12 | 19 | 21 | 10 | 19 | 18 | 20 |
| OPM % | 7% | 9% | 10% | 4.0% | 0.4% | 4.6% | 7% | 7% | 3.3% | 6% | 4.4% | 4.7% |
| Other Income | 4 | 4 | 1 | 8 | 7 | 5 | 7 | 21 | 9 | 6 | 10 | 11 |
| Interest | 5 | 6 | 5 | 7 | 5 | 4 | 3 | 2 | 4 | 4 | 7 | 7 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 6 |
| Profit before tax | 13 | 16 | 21 | 9 | -1 | 9 | 19 | 36 | 10 | 16 | 15 | 19 |
| Tax % | 36% | 40% | 37% | 16% | -30% | 31% | 18% | 20% | -12% | 10% | 13% | |
| Net Profit | 8 | 10 | 13 | 7 | -0 | 6 | 15 | 29 | 11 | 15 | 13 | 16 |
| EPS in Rs | 10.53 | 12.68 | 16.51 | 9.29 | -0.54 | 8.22 | 19.53 | 36.52 | 13.66 | 18.58 | 16.83 | 20.12 |
| Dividend Payout % | 24% | 24% | 21% | 32% | -465% | 43% | 31% | 16% | 44% | 35% | 39% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 11% | 12% | 28% | ||
| Compounded Profit Growth | 1% | 4% | -21% | 57% | ||
| Stock Price CAGR | % | 6% | -4% | -9% | ||
| Return on Equity | 6% | 7% | 6% | 4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 101 | 107 | 119 | 129 | 132 | 127 | 134 | 146 | 169 | 175 | 185 | 193 |
| Borrowings | 37 | 39 | 26 | 69 | 67 | 46 | 34 | 24 | 17 | 23 | 69 | 79 |
| Other Liabilities | 37 | 49 | 59 | 57 | 49 | 55 | 58 | 62 | 52 | 44 | 50 | 53 |
| Total Liabilities | 183 | 203 | 211 | 263 | 256 | 237 | 233 | 240 | 246 | 251 | 312 | 333 |
| Fixed Assets | 50 | 52 | 52 | 53 | 75 | 75 | 72 | 82 | 81 | 87 | 84 | 89 |
| CWIP | 0 | 6 | 12 | 18 | 0 | 0 | 2 | 1 | 1 | 1 | 3 | 2 |
| Investments | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Other Assets | 131 | 143 | 144 | 189 | 178 | 161 | 158 | 155 | 161 | 162 | 224 | 241 |
| Total Assets | 183 | 203 | 211 | 263 | 256 | 237 | 233 | 240 | 246 | 251 | 312 | 333 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 13 | 24 | -30 | 17 | 31 | 20 | 16 | 35 | 4 | -35 | -22 |
| Cash from Investing Activity | 8 | -3 | -7 | -6 | -3 | 0 | -1 | 3 | 9 | -7 | -23 | 20 |
| Cash from Financing Activity | -14 | -8 | -18 | 35 | -13 | -31 | -18 | -17 | -13 | -1 | 37 | -3 |
| Net Cash Flow | -0 | 2 | -1 | -1 | 1 | 1 | 1 | 2 | 31 | -4 | -21 | -5 |
| Free Cash Flow | 4 | 6 | 16 | -37 | 13 | 30 | 15 | 15 | 42 | -5 | -39 | -20 |
| CFO/OP | 81% | 101% | 136% | -84% | 194% | 3,245% | 187% | 107% | 179% | 46% | -180% | -118% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 46 | 40 | 44 | 44 | 59 | 57 | 39 | 29 | 32 | 37 | 44 |
| Inventory Days | 210 | 220 | 264 | 415 | 291 | 240 | 293 | 393 | 280 | 206 | 307 | 272 |
| Days Payable | 45 | 73 | 20 | 35 | 26 | 49 | 66 | 68 | 49 | 28 | 33 | 30 |
| Cash Conversion Cycle | 208 | 193 | 283 | 424 | 310 | 250 | 284 | 364 | 260 | 210 | 312 | 287 |
| Working Capital Days | 86 | 85 | 89 | 76 | 69 | 58 | 72 | 84 | 60 | 68 | 70 | 81 |
| ROCE % | 8% | 10% | 16% | 16% | 8% | 2% | 8% | 10% | 12% | 7% | 9% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 35.54% | 35.54% | 35.54% | 35.54% | 35.42% | 35.54% | 35.49% | 35.53% | 35.54% | 35.54% | 35.54% | 35.54% |
| No. of Shareholders | 4,545 | 4,615 | 4,971 | 4,819 | 5,192 | 5,011 | 4,823 | 4,742 | 4,691 | 4,611 | 4,676 | 4,526 |
Fundamentals
Market Cap₹ 190 Cr.
Current Price₹ 242
Stock P/E16.0
Book Value₹ 257
ROCE6.50 %
ROE3.83 %
Dividend Yield2.68 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)28%
Compounded Profit Growth (TTM)57%
Consolidated figures.
Valuation
Market capRs 188 Cr
Enterprise valueRs 255 Cr
P/E (TTM)11.93x
Price to book0.93x
Price to sales0.43x
EV / EBITDA8.20x
EV / EBIT10.10x
EV / sales0.58x
Earnings yield8.38%
Dividend yield2.71%
P/E, 3-year average14.45x
P/B, 3-year average0.94x
P/E, 5-year average11.46x
P/B, 5-year average0.91x
Profitability
Operating margin (excl. other income)4.42%
Operating margin (incl. other income)6.76%
EBITDA margin7.06%
Pre-tax margin4.23%
Net profit margin3.57%
Net margin, latest quarter-0.62%
ROE6.69%
ROCE8.32%
ROA4.08%
ROE, 3-year average6.78%
ROCE, 3-year average7.93%
ROA, 3-year average4.52%
ROE, 5-year average9.59%
ROCE, 5-year average11.26%
ROA, 5-year average6.35%
ROIC (approx.)8.15%
Tax rate13.42%
Other income / net worth4.87%
Growth
Sales growth (latest year)24.17%
Profit growth (latest year)-9.43%
Sales CAGR, 3 years12.30%
Sales CAGR, 5 years10.54%
Profit CAGR, 3 years-22.75%
Profit CAGR, 5 years15.40%
Sales growth QoQ-13.14%
Profit growth QoQ-111.65%
Sales growth YoY (latest quarter)25.76%
Per share
EPS (TTM)Rs 20.12
EPS (latest year)Rs 16.83
EPS (latest quarter)Rs -0.90
EPS, 3-year averageRs 16.36
EPS, 5-year averageRs 21.03
Book value per shareRs 256.97
Sales per shareRs 563.23
Cash flow per shareRs -27.91
Free cash flow per shareRs -25.58
Dividend per share (latest year)Rs 6.50
Dividend per share, 3-year averageRs 6.33
Dividend per share, 5-year averageRs 6.20
Dividends
Dividend payout38.60%
Dividend payout, 3-year average39.16%
Dividend payout, 5-year average32.92%
Efficiency
Asset turnover1.25x
Fixed asset turnover4.66x
Inventory turnover2.21x
Inventory days165 days
Debtor days44 days
Debtors turnover8.21x
Creditor days30 days
Cash conversion cycle287 days
Working capital days81 days
Leverage
Total debtRs 79 Cr
Cash and bankRs 12 Cr
Net debtRs 67 Cr
Debt to equity0.40x
Net debt / EBITDA2.16x
Interest coverage3.81x
Owners' fund to total sources60.29%
Debt to assets23.85%
Cash flow
Cash from Operating Activity (latest year)Rs -22 Cr
Cash from Investing Activity (latest year)Rs 20 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs -20 Cr
FCFE (approx.: FCF + change in debt)Rs -10 Cr
Cash from ops / profit, 5 years-0.02x
Statement figures
Net sales (TTM)Rs 440 Cr
Net sales (latest year)Rs 417 Cr
Sales (latest quarter)Rs 113 Cr
Operating profit excl. other income (latest year)Rs 18 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs 31 Cr
PBDT (TTM)Rs 24 Cr
Profit before tax (TTM)Rs 19 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 16 Cr
Net profit (latest year)Rs 13 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 328 Cr
Total expenditure (latest year)Rs 399 Cr
Total income (latest year)Rs 427 Cr
Share capitalRs 8 Cr
ReservesRs 193 Cr
Shareholders' fundsRs 201 Cr
Total assetsRs 333 Cr
Net blockRs 89 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 1 Cr
ReceivablesRs 51 Cr
InventoryRs 148 Cr
Other liabilitiesRs 53 Cr
Shares outstanding (crore)0.78
Ownership
Promoter holding64.46% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 11.9 is at the 35th percentile of its own 8.4-year range
(median 15.1, low 6.3, high 40.1).
P/B 0.93 is at the 27th percentile (median 1.05).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ASPINWALL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.3% | -2.8% | -4.5 pts |
| 1 month | -7.7% | -6.8% | -0.9 pts |
| 3 months | -3.6% | -7.6% | +4.0 pts |
| 6 months | +14.8% | +0.4% | +14.4 pts |
| 1 year | -12.1% | -9.9% | -2.1 pts |
| 2 years | -18.1% | -13.6% | -4.6 pts |
| 3 years | -12.0% | +14.2% | -26.2 pts |
| 5 years | +34.0% | +27.9% | +6.1 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -137% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 10% of total assets in 2026 |
| look | Profit leans on other income Other income was 64% of pre-tax profit in 2026 |
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 2026Sales ₹113 Cr +25.8% vs Jun 2025.
Net loss ₹1 Cr.
Against our estimate for Jun 2026: sales -7.8%, profit -114.3% miss. Our estimate for Sep 2026: sales Rs 113 Cr, profit Rs 5 Cr (how).
Activity
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| Afcom Holdings Ltd | 4,248 | 29.0 | 28.0 % |
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| Gateway Distriparks Ltd | 2,577 | 10.5 | 10.8 % |
| TCI Express Ltd | 2,046 | 22.4 | 14.6 % |
| Skyways Air Services Ltd | 1,675 | 31.4 | 13.2 % |
| Allcargo Logistics Ltd | 1,580 | 34.4 | 4.83 % |
| Navkar Corporation Ltd | 1,302 | 32.6 | 3.06 % |
| Allcargo Global Ltd | 1,297 | -6.09 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-16 | Dividend - Rs 6.50 Per Share | |
| 2025-07-25 | Dividend - Rs 6.50 Per Share | |
| 2024-07-18 | Annual General Meeting/Dividend - Rs 6 Per Share | |
| 2023-07-20 | Annual General Meeting/Dividend - Rs 6 Per Share | |
| 2022-08-02 | Annual General Meeting/Dividend - Rs 6 Per Share | |
| 2021-08-17 | Annual General Meeting/Dividend - Rs 3.50 Per Share | |
| 2020-08-12 | Annual General Meeting | |
| 2020-03-18 | Interim Dividend - Rs 2.5 Per Share | |
| 2019-07-31 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2018-07-26 | Annual General Meeting/Dividend- Rs 3.50 Per Share | |
| 2017-07-27 | Annual General Meeting/ Dividend -Rs 3/- Per Share | |
| 2016-07-28 | Annual General Meeting |
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Aspinwall & Company Ltd?
Aspinwall & Company Ltd (ASPINWALL) has a market capitalisation of Rs 190 Cr. at the 2026-10-01 close.
What is the P/E ratio of Aspinwall & Company Ltd?
Aspinwall & Company Ltd trades at a P/E of 16.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Aspinwall & Company Ltd's latest quarterly results?
In the Jun 2026 quarter, Aspinwall & Company Ltd sales was Rs 113 Cr (+25.8% vs Jun 2025) with a net loss of Rs 1 Cr.
What is the 52-week high and low of Aspinwall & Company Ltd?
The 52-week high is Rs 299.80 and the 52-week low is Rs 200.25.