Aspinwall & Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 89.85 | 87.60 | 73.43 |
| Operating Expense | 83.95 | 80.17 | 68.07 |
| Net Profit | 3.03 | 4.71 | 3.39 |
| Net Profit Margin | 3.37 | 5.38 | 4.62 |
| Earning Per Share | 3.87 | 6.02 | 4.34 |
| EBIDTA | 6.44 | 7.87 | 5.41 |
| Effective Tax Rate | 4.07 | 15.48 | -0.37 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 89.85 |
| Operating Expense | 83.95 |
| Net Profit | 3.03 |
| Net Profit Margin | 3.37 |
| Earning Per Share | 3.87 |
| EBIDTA | 6.44 |
| Effective Tax Rate | 4.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 287.07 | 288.85 | 254.73 |
| Operating Expenses Annual | 277.72 | 268.25 | 236.43 |
| Operating Profit Annual | 17.99 | 36.10 | 25.50 |
| Interest Annual | 3.34 | 1.63 | 2.96 |
| Depreciation | 4.69 | 4.47 | 3.69 |
| Net Profit Annual | 10.46 | 23.94 | 15.67 |
| Tax Annual | -0.85 | 6.06 | 3.18 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 287.07 |
| Operating Expenses Annual | 277.72 |
| Operating Profit Annual | 17.99 |
| Interest Annual | 3.34 |
| Depreciation | 4.69 |
| Net Profit Annual | 10.46 |
| Tax Annual | -0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 34.74 | 7.53 | 4.50 |
| Cash Flow from Operations | 1.39 | 38.87 | 15.71 |
| Cash Flow from Investing | -6.68 | 4.14 | 3.97 |
| Cash Flow from Financing | -1.02 | -15.80 | -16.65 |
| Cash Flow at the End | 28.43 | 34.74 | 7.53 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 34.74 |
| Cash Flow from Operations | 1.39 |
| Cash Flow from Investing | -6.68 |
| Cash Flow from Financing | -1.02 |
| Cash Flow at the End | 28.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.33 | 9.26 | 8.73 |
| PBIT Margin (%) | 5.57 | 7.72 | 7.28 |
| PBT Margin (%) | 4.11 | 3.68 | 4.96 |
| Net PROFIT Margin (%) | 3.64 | 8.29 | 6.15 |
| Return On Networth / Equity (%) | 7.37 | 10.11 | 8.89 |
| Return On Networth /Employed (%) | 8.21 | 12.05 | 10.35 |
| Return On Assets (%) | 5.36 | 12.93 | 8.74 |
| Total Debt / Equity (X) | 0.11 | 0.13 | 0.21 |
| Asset Turnover Ratio (%) | 1.47 | 1.56 | 1.42 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.33 |
| PBIT Margin (%) | 5.57 |
| PBT Margin (%) | 4.11 |
| Net PROFIT Margin (%) | 3.64 |
| Return On Networth / Equity (%) | 7.37 |
| Return On Networth /Employed (%) | 8.21 |
| Return On Assets (%) | 5.36 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 1.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 68.74 | 63.94 | 63.98 |
| Total Current Assets Annual | 142.19 | 143.62 | 142.14 |
| Non Current Assets Annual | 98.90 | 92.73 | 94.77 |
| Total Shareholders Funds Annual | 175.91 | 169.61 | 151.33 |
| Total Assets Annual | 241.09 | 236.35 | 236.91 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 68.74 |
| Total Current Assets Annual | 142.19 |
| Non Current Assets Annual | 98.90 |
| Total Shareholders Funds Annual | 175.91 |
| Total Assets Annual | 241.09 |
EPS (INR)
Expected
2.89
Reported
2.89
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.21%
