Price
Financials
Standalone, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 177 | 207 | 100 | 67 | 60 | 116 |
| Expenses | 171 | 200 | 98 | 66 | 59 | 115 |
| Operating Profit | 5 | 7 | 2 | 1 | 1 | 1 |
| OPM % | 3.0% | 3.6% | 1.9% | 2.0% | 1.0% | 1.1% |
| Other Income | 1 | 1 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 5 | 7 | 3 | 2 | 1 | 2 |
| Tax % | 27% | 26% | 26% | 18% | 29% | 24% |
| Net Profit | 4 | 5 | 2 | 2 | 1 | 2 |
| EPS in Rs | 3.54 | 4.84 | 1.42 | 1.14 | 0.59 | 1.09 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 137 | 108 | 255 | 346 | 384 | 167 | 176 |
| Expenses | 135 | 105 | 249 | 338 | 371 | 164 | 174 |
| Operating Profit | 3 | 3 | 7 | 7 | 13 | 3 | 2 |
| OPM % | 2.0% | 3.0% | 2.6% | 2.1% | 3.3% | 2.0% | 1.1% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit before tax | 3 | 3 | 6 | 7 | 13 | 5 | 3 |
| Tax % | 28% | 29% | 29% | 26% | 27% | 23% | 25% |
| Net Profit | 2 | 2 | 4 | 5 | 9 | 4 | 3 |
| EPS in Rs | 2,000.00 | 2,280.00 | 39.33 | 47.79 | 8.38 | 2.56 | 1.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 10% | -20% | 6% | ||
| Compounded Profit Growth | % | 2% | -22% | -33% | ||
| Stock Price CAGR | % | % | % | -33% | ||
| Return on Equity | % | 18% | 13% | 5% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 1 | 1 | 11 | 15 | 15 |
| Reserves | 3 | 5 | 9 | 14 | 26 | 34 | 37 |
| Borrowings | 0 | 1 | 1 | 9 | 13 | 9 | 18 |
| Other Liabilities | 18 | 29 | 42 | 38 | 67 | 37 | 25 |
| Total Liabilities | 21 | 35 | 53 | 63 | 117 | 96 | 95 |
| Fixed Assets | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 0 | 2 | 0 | 0 | 0 | 1 |
| Other Assets | 16 | 34 | 50 | 62 | 115 | 94 | 93 |
| Total Assets | 21 | 35 | 53 | 63 | 117 | 96 | 95 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4 | -3 | 7 | -13 | -7 | 1 | -23 |
| Cash from Investing Activity | -4 | 5 | -2 | 2 | -1 | -0 | -1 |
| Cash from Financing Activity | -1 | 0 | 1 | 7 | 15 | 3 | 8 |
| Net Cash Flow | -2 | 2 | 5 | -4 | 8 | 4 | -16 |
| Free Cash Flow | 3 | -4 | 6 | -13 | -8 | 0 | -23 |
| CFO/OP | 172% | -74% | 136% | -150% | -29% | 78% | -1,082% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 50 | 11 | 20 | 57 | 67 | 79 |
| Inventory Days | 17 | 64 | 62 | 44 | 43 | 86 | 36 |
| Days Payable | 52 | 111 | 78 | 52 | 71 | 71 | 42 |
| Cash Conversion Cycle | -12 | 4 | -6 | 12 | 29 | 82 | 73 |
| Working Capital Days | -11 | 4 | -3 | 12 | 20 | 44 | 99 |
| ROCE % | 72% | 74% | 42% | 37% | 11% | 7% |
| Sep 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Promoters | 72.35% | 72.35% | 72.35% | 72.35% | 72.35% | 72.35% |
| FIIs | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 2.10% | 1.53% | 1.53% | 1.53% | 1.53% | 1.53% |
| Public | 25.47% | 26.12% | 26.12% | 26.12% | 26.12% | 26.12% |
| No. of Shareholders | 775 | 823 | 783 | 777 | 735 | 729 |
Fundamentals
Market Cap₹ 21.6 Cr.
Current Price₹ 14.2
Stock P/E8.52
Book Value₹ 34.5
ROCE7.11 %
ROE5.00 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)-33%
Standalone figures.
Valuation
Market capRs 23 Cr
Enterprise valueRs 26 Cr
P/E (TTM)4.27x
Price to book1.46x
Price to sales0.07x
EV / EBITDA3.36x
EV / EBIT3.49x
EV / sales0.08x
Earnings yield23.40%
Profitability
Operating margin (excl. other income)2.15%
Operating margin (incl. other income)2.28%
EBITDA margin2.28%
Pre-tax margin2.08%
Net profit margin1.54%
ROE41.31%
ROCE42.60%
ROA9.17%
ROE, 3-year average51.35%
ROCE, 3-year average63.57%
ROA, 3-year average9.08%
ROIC (approx.)29.02%
Tax rate26.25%
Other income / net worth2.97%
Growth
Sales growth (latest year)35.37%
Profit growth (latest year)21.51%
Sales CAGR, 3 years35.98%
Profit CAGR, 3 years38.47%
Per share
EPS (TTM)Rs 3.50
EPS (latest year)Rs 47.79
EPS, 3-year averageRs 789.04
Book value per shareRs 10.22
Sales per shareRs 227.76
Cash flow per shareRs -8.61
Free cash flow per shareRs -15.15
Efficiency
Asset turnover5.53x
Fixed asset turnover823.14x
Inventory turnover8.45x
Inventory days43 days
Debtor days20 days
Debtors turnover17.99x
Creditor days42 days
Cash conversion cycle73 days
Working capital days99 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 5 Cr
Net debtRs 4 Cr
Debt to equity0.57x
Net debt / EBITDA0.48x
Interest coverage19.46x
Owners' fund to total sources24.79%
Debt to assets14.08%
Cash flow
Cash from Operating Activity (latest year)Rs -13 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs -23 Cr
FCFE (approx.: FCF + change in debt)Rs -15 Cr
Cash from ops / profit, 5 years-1.40x
Statement figures
Net sales (TTM)Rs 346 Cr
Net sales (latest year)Rs 346 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 5 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 236 Cr
Total expenditure (latest year)Rs 338 Cr
Total income (latest year)Rs 346 Cr
Share capitalRs 1 Cr
ReservesRs 14 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 63 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 19 Cr
InventoryRs 28 Cr
Other liabilitiesRs 38 Cr
Shares outstanding (crore)1.52
Ownership
Promoter holding72.35% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 4.3 is at the 13th percentile of its own 2.6-year range
(median 9.2, low 3.5, high 73.9).
P/B 1.46 is at the 10th percentile (median 3.93).
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 | ASPIRE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +12.4% | -2.8% | +15.2 pts |
| 1 month | +12.8% | -6.8% | +19.6 pts |
| 3 months | +2.4% | -7.6% | +10.0 pts |
| 6 months | +0.7% | +0.4% | +0.3 pts |
| 1 year | -47.6% | -9.9% | -37.7 pts |
| 2 years | -85.2% | -13.6% | -71.6 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -77% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 29% of total assets 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
Mar 2026Sales ₹116 Cr -44.0% vs Mar 2024.
Net profit ₹2 Cr -60.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
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 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Aspire & Innovative Advertising Ltd?
Aspire & Innovative Advertising Ltd (ASPIRE) has a market capitalisation of Rs 21.6 Cr. at the 2026-10-01 close.
What is the P/E ratio of Aspire & Innovative Advertising Ltd?
Aspire & Innovative Advertising Ltd trades at a P/E of 8.52 on trailing twelve-month profit, at the 2026-10-01 close.
What were Aspire & Innovative Advertising Ltd's latest quarterly results?
In the Mar 2026 quarter, Aspire & Innovative Advertising Ltd sales was Rs 116 Cr (-44.0% vs Mar 2024) and net profit was Rs 2 Cr.
What is the 52-week high and low of Aspire & Innovative Advertising Ltd?
The 52-week high is Rs 22.80 and the 52-week low is Rs 10.20.