Aditya Spinners Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 16.48 | 14.12 | 16.89 |
| Operating Expense | 16.39 | 13.45 | 16.41 |
| Net Profit | -0.96 | -0.21 | -0.39 |
| Net Profit Margin | -5.83 | -1.49 | -2.31 |
| Earning Per Share | -0.58 | -0.12 | -0.23 |
| EBIDTA | 0.09 | 0.78 | 0.64 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 16.48 |
| Operating Expense | 16.39 |
| Net Profit | -0.96 |
| Net Profit Margin | -5.83 |
| Earning Per Share | -0.58 |
| EBIDTA | 0.09 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 61.71 | 61.26 | 68.89 |
| Operating Expenses Annual | 60.24 | 56.84 | 61.72 |
| Operating Profit Annual | 1.89 | 6.08 | 7.76 |
| Interest Annual | 1.43 | 1.62 | 1.64 |
| Depreciation | 2.63 | 2.59 | 2.28 |
| Net Profit Annual | -1.83 | 1.86 | 2.21 |
| Tax Annual | -0.35 | 0.01 | 1.63 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 61.71 |
| Operating Expenses Annual | 60.24 |
| Operating Profit Annual | 1.89 |
| Interest Annual | 1.43 |
| Depreciation | 2.63 |
| Net Profit Annual | -1.83 |
| Tax Annual | -0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.05 | 0.03 |
| Cash Flow from Operations | 1.65 | 8.83 | 5.68 |
| Cash Flow from Investing | -0.33 | -0.73 | -5.71 |
| Cash Flow from Financing | -1.34 | -8.09 | 0.05 |
| Cash Flow at the End | 0.03 | 0.05 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 1.65 |
| Cash Flow from Investing | -0.33 |
| Cash Flow from Financing | -1.34 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.06 | 9.91 | 11.26 |
| PBIT Margin (%) | -1.20 | 5.68 | 7.95 |
| PBT Margin (%) | -0.36 | 2.17 | 3.10 |
| Net PROFIT Margin (%) | -2.97 | 3.04 | 3.21 |
| Return On Networth / Equity (%) | -3.82 | 3.88 | 5.81 |
| Return On Networth /Employed (%) | -1.14 | 5.06 | 8.85 |
| Return On Assets (%) | -2.79 | 2.70 | 3.56 |
| Total Debt / Equity (X) | 0.32 | 0.38 | 0.55 |
| Asset Turnover Ratio (%) | 0.94 | 0.89 | 1.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.06 |
| PBIT Margin (%) | -1.20 |
| PBT Margin (%) | -0.36 |
| Net PROFIT Margin (%) | -2.97 |
| Return On Networth / Equity (%) | -3.82 |
| Return On Networth /Employed (%) | -1.14 |
| Return On Assets (%) | -2.79 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 54.21 | 56.67 | 58.68 |
| Total Current Assets Annual | 9.75 | 9.36 | 12.52 |
| Non Current Assets Annual | 58.60 | 60.78 | 62.96 |
| Total Shareholders Funds Annual | 46.91 | 48.96 | 46.90 |
| Total Assets Annual | 68.35 | 70.14 | 75.49 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 54.21 |
| Total Current Assets Annual | 9.75 |
| Non Current Assets Annual | 58.60 |
| Total Shareholders Funds Annual | 46.91 |
| Total Assets Annual | 68.35 |
No Data Availabe
