Is Aditya Spinners Ltd debt-free?

Yes, Aditya Spinners Ltd is debt-free with a debt-to-equity ratio of 0.31.

Home

Aditya Spinners Ltd

Aditya Spinners Ltd Financials

Aditya Spinners Ltd Financial Statement

Aditya Spinners Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	14.12	16.89	15.51
Operating Expense	13.45	16.41	15.15
Net Profit	-0.21	-0.39	-0.64
Net Profit Margin	-1.49	-2.31	-4.13
Earning Per Share	-0.12	-0.23	-0.38
EBIDTA	0.78	0.64	0.39
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	14.12
Operating Expense	13.45
Net Profit	-0.21
Net Profit Margin	-1.49
Earning Per Share	-0.12
EBIDTA	0.78
Effective Tax Rate	TBA

Aditya Spinners Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	61.26	68.89	64.01
Operating Expenses Annual	56.84	61.72	57.13
Operating Profit Annual	6.08	7.76	7.30
Interest Annual	1.62	1.64	1.80
Depreciation	2.59	2.28	2.02
Net Profit Annual	1.86	2.21	3.40
Tax Annual	0.01	1.63	0.08

Particulars	Mar 2024
Total Revenue Annual	61.26
Operating Expenses Annual	56.84
Operating Profit Annual	6.08
Interest Annual	1.62
Depreciation	2.59
Net Profit Annual	1.86
Tax Annual	0.01

Aditya Spinners Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.05	0.03	0.07
Cash Flow from Operations	8.83	5.68	6.01
Cash Flow from Investing	-0.73	-5.71	-5.98
Cash Flow from Financing	-8.09	0.05	-0.07
Cash Flow at the End	0.05	0.05	0.03

Particulars	Mar 2024
Cash Flow at the Beginning	0.05
Cash Flow from Operations	8.83
Cash Flow from Investing	-0.73
Cash Flow from Financing	-8.09
Cash Flow at the End	0.05

Aditya Spinners Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.91	11.26	11.40
PBIT Margin (%)	5.68	7.95	8.25
PBT Margin (%)	2.17	3.10	3.67
Net PROFIT Margin (%)	3.04	3.21	5.31
Return On Networth / Equity (%)	3.88	5.81	12.30
Return On Networth /Employed (%)	5.06	8.85	10.51
Return On Assets (%)	2.70	3.56	6.75
Total Debt / Equity (X)	0.38	0.55	0.74
Asset Turnover Ratio (%)	0.89	1.11	1.27

Particulars	Mar 2024
PBDIT Margin (%)	9.91
PBIT Margin (%)	5.68
PBT Margin (%)	2.17
Net PROFIT Margin (%)	3.04
Return On Networth / Equity (%)	3.88
Return On Networth /Employed (%)	5.06
Return On Assets (%)	2.70
Total Debt / Equity (X)	0.38
Asset Turnover Ratio (%)	0.89

Aditya Spinners Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	56.67	58.68	33.76
Total Current Assets Annual	9.36	12.52	10.17
Non Current Assets Annual	60.78	62.96	45.36
Total Shareholders Funds Annual	48.96	46.90	29.22
Total Assets Annual	70.14	75.49	55.53

Particulars	Mar 2024
Fixed Assets Annual	56.67
Total Current Assets Annual	9.36
Non Current Assets Annual	60.78
Total Shareholders Funds Annual	48.96
Total Assets Annual	70.14

Aditya Spinners Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Aditya Spinners Ltd Financials

As of Jun 2, 2025, Aditya Spinners Ltd has a market capitalization of 37.58 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Aditya Spinners Ltd is with a debt-to-equity ratio of 0.31.

In FY 2024 , Aditya Spinners Ltd recorded a total revenue of approximately 61.71 Cr marking a significant milestone in the company's financial performance.

Aditya Spinners Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.1% annually, respectively..

Aditya Spinners Ltd's current PE ratio is -20.54.

Aditya Spinners Ltd's ROCE averaged 4.1% from the FY ending March 2023 to 2025, with a median of 5.4%. It peaked at 8.1% in March 2023, reflecting strong capital efficiency over the period..

Aditya Spinners Ltd's latest EBIT is Rs. -0.74 Cr, surpassing the average EBIT of Rs. 2.74 Cr over the 5 years..