Aspinwall & Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 86.92 | 88.92 | 89.85 |
| Operating Expense | 81.08 | 90.15 | 83.95 |
| Net Profit | 2.25 | -3.66 | 3.03 |
| Net Profit Margin | 2.59 | -4.12 | 3.37 |
| Earning Per Share | 2.88 | -4.68 | 3.87 |
| EBIDTA | 6.36 | -0.39 | 6.44 |
| Effective Tax Rate | 13.70 | TBA | 4.07 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 86.92 |
| Operating Expense | 81.08 |
| Net Profit | 2.25 |
| Net Profit Margin | 2.59 |
| Earning Per Share | 2.88 |
| EBIDTA | 6.36 |
| Effective Tax Rate | 13.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 327.71 | 287.07 | 288.85 |
| Operating Expenses Annual | 309.99 | 277.72 | 268.25 |
| Operating Profit Annual | 24.60 | 17.99 | 36.10 |
| Interest Annual | 4.06 | 3.34 | 1.63 |
| Depreciation | 4.90 | 4.69 | 4.47 |
| Net Profit Annual | 14.40 | 10.46 | 23.94 |
| Tax Annual | 1.14 | -0.85 | 6.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 327.71 |
| Operating Expenses Annual | 309.99 |
| Operating Profit Annual | 24.60 |
| Interest Annual | 4.06 |
| Depreciation | 4.90 |
| Net Profit Annual | 14.40 |
| Tax Annual | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 28.43 | 34.74 | 7.53 |
| Cash Flow from Operations | -36.30 | 1.39 | 38.87 |
| Cash Flow from Investing | -23.41 | -6.68 | 4.14 |
| Cash Flow from Financing | 37.51 | -1.02 | -15.80 |
| Cash Flow at the End | 6.23 | 28.43 | 34.74 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 28.43 |
| Cash Flow from Operations | -36.30 |
| Cash Flow from Investing | -23.41 |
| Cash Flow from Financing | 37.51 |
| Cash Flow at the End | 6.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.62 | 7.33 | 9.26 |
| PBIT Margin (%) | 6.10 | 5.57 | 7.72 |
| PBT Margin (%) | 4.73 | 4.11 | 3.68 |
| Net PROFIT Margin (%) | 4.39 | 3.64 | 8.29 |
| Return On Networth / Equity (%) | 7.98 | 7.37 | 10.11 |
| Return On Networth /Employed (%) | 8.71 | 8.21 | 12.05 |
| Return On Assets (%) | 6.28 | 5.36 | 12.93 |
| Total Debt / Equity (X) | 0.26 | 0.11 | 0.13 |
| Asset Turnover Ratio (%) | 1.43 | 1.47 | 1.56 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.62 |
| PBIT Margin (%) | 6.10 |
| PBT Margin (%) | 4.73 |
| Net PROFIT Margin (%) | 4.39 |
| Return On Networth / Equity (%) | 7.98 |
| Return On Networth /Employed (%) | 8.71 |
| Return On Assets (%) | 6.28 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 65.75 | 68.74 | 63.94 |
| Total Current Assets Annual | 203 | 142.19 | 143.62 |
| Non Current Assets Annual | 99.37 | 98.90 | 92.73 |
| Total Shareholders Funds Annual | 185.17 | 175.91 | 169.61 |
| Total Assets Annual | 302.37 | 241.09 | 236.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 65.75 |
| Total Current Assets Annual | 203 |
| Non Current Assets Annual | 99.37 |
| Total Shareholders Funds Annual | 185.17 |
| Total Assets Annual | 302.37 |
EPS (INR)
Expected
3.58
Reported
3.58
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
