Aditya Spinners quarterly results and financials

Aditya Spinners (BSE 521141)₹14.25+2.00%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Aditya Spinners reported sales of ₹13.64 Cr, down 1.8% from Mar 2025, and net profit of ₹1.46 Cr. For the year to Mar 2026, sales were ₹63.33 Cr and net profit ₹0.30 Cr.

Sales (Mar 2026): ₹13.64 Cr
Net profit (Mar 2026): ₹1.46 Cr
Sales (FY Mar 2026): ₹63.33 Cr
Net profit (FY Mar 2026): ₹0.30 Cr
EPS (Mar 2026): ₹0.89
Borrowings (Mar 2026): ₹16.33 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Aditya Spinners quarterly results

₹ crore unless stated; each column is a quarter.

Aditya Spinners Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	16.18	15.62	16.45	12.88	15.50	15.36	16.77	13.89	16.28	17.34	16.12	13.64
Expenses	14.78	14.79	15.35	11.83	15.20	15.13	16.39	13.42	16.36	16.72	15.38	12.68
Operating Profit	1.41	0.85	1.12	1.07	0.33	0.26	0.41	0.51	−0.09	0.64	0.74	0.99
OPM %	8.6%	5.3%	6.7%	8.2%	2.0%	1.6%	2.4%	3.6%	−0.5%	3.6%	4.5%	7.1%
Other Income	0.04	0.24	0.00	1.41	0.07	0.10	0.08	0.16	0.15	0.16	0.14	0.23
Interest	0.46	0.42	0.38	0.41	0.35	0.38	0.38	0.35	0.40	0.45	0.39	0.34
Depreciation	0.70	0.70	0.70	0.53	0.67	0.67	0.67	0.66	0.67	0.67	0.67	0.68
Profit before tax	0.28	−0.02	0.05	1.53	−0.61	−0.66	−0.55	−0.31	−0.96	−0.33	−0.17	0.21
Tax %	−6.9%	−66.7%	0.0%	3.9%	−4.9%	−4.5%	−30.4%	−34.4%	0.0%	−50.0%	−94.5%	−568.2%
Net Profit	0.30	0.00	0.05	1.48	−0.58	−0.63	−0.38	−0.20	−0.95	−0.17	−0.01	1.46
EPS (Rs)	0.20	−0.02	0.05	0.90	−0.36	−0.39	−0.24	−0.14	−0.58	−0.12	−0.02	0.89

Aditya Spinners profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Aditya Spinners Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	47.14	53.13	53.97	60.74	56.81	33.34	63.82	68.75	61.11	61.51	63.33	63.38
Expenses	44.00	49.33	49.93	57.08	52.62	30.71	56.99	61.57	56.76	59.60	61.14	61.14
Operating Profit	3.12	3.84	4.12	3.69	4.23	2.63	6.90	7.20	4.42	2.02	2.27	2.28
OPM %	6.6%	7.2%	7.6%	6.0%	7.4%	7.8%	10.7%	10.4%	7.2%	3.3%	3.5%	3.6%
Other Income	0.19	0.07	0.06	0.52	0.64	0.57	0.43	0.59	1.67	−1.65	0.68	0.68
Interest	0.88	1.71	2.26	1.88	2.00	1.83	1.81	1.65	1.63	1.44	1.58	1.58
Depreciation	1.10	1.40	1.81	1.63	1.79	1.89	2.03	2.29	2.60	2.64	2.66	2.69
Profit before tax	1.30	0.81	0.12	0.69	1.08	−0.51	3.47	3.83	1.85	−3.70	−1.26	−1.25
Tax %	4.6%	17.0%	69.2%	−30.0%	−417.4%	−19.3%	2.3%	−4.4%	0.5%	−9.4%	−125.2%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.01	0.00	—
Net Profit	1.25	0.66	0.03	0.90	5.61	−0.41	3.39	4.01	1.85	−3.36	0.30	0.33
EPS (Rs)	0.76	0.41	0.03	0.55	3.37	−0.26	2.04	2.41	1.12	−2.02	0.20	0.17
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Aditya Spinners balance sheet

₹ crore, at each year end.

Aditya Spinners Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16.72	16.70	16.71	16.71	16.71	16.72	16.70	16.72	16.71	16.73	16.70	16.72
Reserves	1.43	1.08	0.25	−1.30	−1.99	10.60	9.31	12.47	31.97	32.21	28.62	28.58
Borrowings	6.80	13.30	17.73	17.92	18.20	20.16	20.63	20.60	21.10	15.90	14.80	16.33
Other Liabilities	2.20	3.20	3.73	4.68	4.52	5.00	4.08	5.75	7.58	5.35	8.21	6.65
Total Liabilities	27.15	34.28	38.42	38.01	37.44	52.48	50.72	55.54	77.36	70.19	68.33	68.28
Fixed Assets	19.18	22.35	25.19	27.68	26.59	38.05	35.93	33.77	58.75	56.73	54.20	51.41
CWIP	0.18	1.81	2.35	0.13	0.00	0.00	0.00	5.83	0.00	0.00	0.00	1.06
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	7.79	10.12	10.88	10.20	10.85	14.43	14.79	15.94	18.61	13.46	14.13	15.81
Inventories	2.78	2.86	3.58	4.90	3.64	3.96	4.96	4.22	4.93	6.02	7.40	6.95
Trade receivables	2.29	3.44	3.33	3.24	4.35	3.85	2.93	3.67	2.13	1.69	0.89	1.20
Cash & equivalents	0.51	1.42	0.09	0.09	0.08	0.17	0.16	0.13	0.15	0.15	0.14	0.17
Total Assets	27.15	34.28	38.42	38.01	37.44	52.48	50.72	55.54	77.36	70.19	68.33	68.28

Aditya Spinners cash flow

₹ crore, for each year.

Aditya Spinners Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.28	2.55	3.47	3.03	4.33	5.43	2.67	6.03	5.79	8.86	0.34	2.89
Cash from investing activity	−2.58	−7.50	−8.14	−1.77	−2.74	−5.76	−0.64	−5.99	−5.82	−0.74	−0.34	−1.07
Cash from financing activity	−0.94	5.84	3.33	−1.25	−1.58	0.34	−2.04	−0.06	0.04	−8.07	0.19	−1.59
Net cash flow	−2.24	0.90	−1.32	0.00	0.00	0.00	0.00	−0.03	0.01	0.00	0.19	0.21
Capex	2.56	7.46	6.40	3.64	1.97	6.27	0.62	0.12	5.79	0.83	0.42	1.15
Free cash flow	−1.29	−4.94	−2.95	−0.62	2.33	−0.87	2.02	0.02	−0.03	7.97	−0.09	1.71
CFO / OP %	53.0%	82.0%	90.0%	73.0%	117.0%	128.0%	102.0%	87.0%	80.0%	200.0%	16.0%	127.0%

Aditya Spinners ratios

Working-capital days and returns, by year.

Aditya Spinners Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	20	28	24	23	27	26	33	22	12	11	6	8
Inventory days	48	50	52	70	42	56	134	53	58	77	90	83
Days payable	7	7	8	9	7	15	21	9	14	11	13	12
Cash conversion cycle	60	69	67	83	61	66	144	66	56	76	82	78
Working capital days	7	3	13	2	8	0	−3	−4	−3	−11	−20	−21
ROCE %	10.0%	7.9%	7.7%	7.0%	7.8%	7.2%	2.8%	11.0%	9.2%	5.2%	−0.3%	0.5%

Aditya Spinners: frequently asked questions

What are the latest quarterly results of Aditya Spinners?

For the Mar 2026 quarter, Aditya Spinners reported sales of ₹13.64 Cr, down 1.8% year on year and net profit of ₹1.46 Cr. The operating margin was 7.1%.

What is the annual revenue of Aditya Spinners?

Aditya Spinners' sales for the year to Mar 2026 were ₹63.33 Cr; over the last twelve months they were ₹63.38 Cr.

What is the net profit of Aditya Spinners?

Net profit for the year to Mar 2026 was ₹0.30 Cr, and ₹0.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.17.

How much debt does Aditya Spinners have?

Aditya Spinners reported borrowings of ₹16.33 Cr at Mar 2026, against cash and equivalents of ₹0.17 Cr.

What is the free cash flow of Aditya Spinners?

Cash from operations was ₹2.89 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.71 Cr.

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