Aananda Lakshmi Spinning Mills quarterly results and financials

Aananda Lakshmi Spinning Mills (BSE 539096)₹7.83−4.98%(2 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Aananda Lakshmi Spinning Mills reported sales of ₹0.65 Cr, down 56.1% from Mar 2025, and net profit of ₹0.28 Cr, down 91.7% year on year. For the year to Mar 2026, sales were ₹2.04 Cr and net profit −₹2.98 Cr.

Sales (Mar 2026): ₹0.65 Cr
Net profit (Mar 2026): ₹0.28 Cr
Sales (FY Mar 2026): ₹2.04 Cr
Net profit (FY Mar 2026): −₹2.98 Cr
EPS (Mar 2026): ₹0.84
Borrowings (Mar 2026): ₹11.40 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Aananda Lakshmi Spinning Mills quarterly results

₹ crore unless stated; each column is a quarter.

Aananda Lakshmi Spinning Mills 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	1.33	0.00	0.72	0.07	0.59	0.07	0.53	1.48	0.31	0.70	0.32	0.65
Expenses	0.08	0.03	0.07	0.06	0.31	0.07	0.19	0.24	0.23	0.20	0.15	0.13
Operating Profit	1.24	−0.05	0.64	0.02	0.27	−0.03	0.33	1.25	0.07	0.49	0.18	0.51
OPM %	93.1%	—	88.7%	16.6%	44.8%	−33.4%	61.5%	84.3%	19.9%	69.5%	54.8%	78.0%
Other Income	0.84	1.54	1.83	−1.38	0.09	0.03	−0.46	2.18	−2.24	−0.27	−1.40	−0.15
Interest	0.18	0.15	0.00	0.00	0.24	0.21	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Profit before tax	1.88	1.34	2.46	−1.37	0.07	−0.22	−0.17	3.39	−2.20	0.17	−1.25	0.31
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	9.4%
Exceptional items	0.99	0.99	0.00	−1.99	0.00	0.00	0.00	0.99	−1.99	0.00	−1.99	0.00
Net Profit	1.88	1.34	2.46	−1.37	0.08	−0.22	−0.17	3.39	−2.20	0.16	−1.25	0.28
EPS (Rs)	5.41	3.87	7.07	−3.95	0.27	−0.67	−0.52	9.73	−6.33	0.50	−3.61	0.84

Aananda Lakshmi Spinning Mills profit and loss

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

Aananda Lakshmi Spinning Mills 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	85.43	38.10	0.28	3.06	9.98	6.87	4.80	0.22	2.11	2.55	2.04	1.98
Expenses	86.64	47.51	3.80	3.73	12.19	7.54	5.59	0.39	0.66	0.84	0.71	0.71
Operating Profit	−1.64	−9.60	−3.53	−0.68	−2.27	−0.69	−0.83	−0.20	1.46	1.72	1.32	1.25
OPM %	−1.9%	−25.3%	−1,303.7%	−22.0%	−22.8%	−10.0%	−17.2%	−90.6%	69.0%	67.3%	64.4%	63.1%
Other Income	0.03	0.59	1.16	0.18	5.25	0.07	3.59	5.56	2.77	1.47	−4.17	−4.06
Interest	5.91	6.06	0.70	0.64	2.40	1.92	1.11	0.32	0.02	0.00	0.00	0.00
Depreciation	1.44	1.36	1.29	1.26	1.23	0.78	0.34	0.03	0.11	0.10	0.08	0.04
Profit before tax	−8.93	−16.35	−4.35	−2.39	−0.64	−3.31	1.30	4.99	4.06	3.07	−2.95	−2.97
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	35.3%	0.0%	0.0%	0.0%	0.0%	1.0%	—
Exceptional items	−0.21	0.13	0.88	0.00	5.20	−0.44	2.65	2.94	0.90	0.00	−4.62	−3.98
Net Profit	−8.94	−16.36	−4.35	−2.39	−0.64	−4.47	1.30	4.99	4.07	3.08	−2.98	−3.01
EPS (Rs)	−25.66	−46.96	−12.48	−6.87	−1.87	−12.84	3.73	14.34	11.67	8.84	−8.55	−8.60
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Aananda Lakshmi Spinning Mills balance sheet

₹ crore, at each year end.

Aananda Lakshmi Spinning Mills 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	3.51	3.50	3.51	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50
Reserves	3.66	−5.29	−21.14	−25.40	−27.40	−27.96	−32.31	−30.99	−26.00	−21.92	−18.83	−21.81
Borrowings	37.12	39.44	39.51	38.72	41.87	34.06	31.57	27.63	23.41	19.89	13.28	11.40
Other Liabilities	14.49	15.08	14.42	15.52	15.69	16.73	15.05	12.38	8.97	11.85	9.97	11.61
Total Liabilities	58.78	52.73	36.30	32.34	33.66	26.33	17.81	12.52	9.88	13.32	7.92	4.70
Fixed Assets	27.13	26.39	22.55	20.99	19.71	17.98	6.93	6.11	2.31	1.79	1.67	1.58
CWIP	0.06	0.00	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00
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	31.59	26.34	13.72	11.32	13.92	8.32	10.88	6.41	7.57	11.53	6.25	3.12
Inventories	14.58	15.23	2.26	1.16	0.54	0.30	0.28	0.28	0.37	1.17	1.93	1.78
Trade receivables	7.76	4.14	4.21	3.82	4.30	3.97	2.90	1.95	0.79	0.61	0.08	0.22
Cash & equivalents	2.43	0.21	0.14	0.05	2.39	0.03	0.17	0.04	0.06	0.07	0.21	0.03
Total Assets	58.78	52.73	36.30	32.34	33.66	26.33	17.81	12.52	9.88	13.32	7.92	4.70

Aananda Lakshmi Spinning Mills cash flow

₹ crore, for each year.

Aananda Lakshmi Spinning Mills 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	−2.29	1.38	2.56	2.82	0.71	−2.45	−10.11	2.34	−5.97	2.55	6.94	2.55
Cash from investing activity	−1.06	−0.47	2.66	0.46	0.00	2.60	7.77	1.98	5.25	1.15	0.01	0.00
Cash from financing activity	4.75	−3.09	−5.28	−3.36	1.61	−0.19	2.41	−4.44	0.71	−3.68	−6.78	−2.71
Net cash flow	1.40	−2.21	−0.06	−0.08	2.33	−0.02	0.12	−0.11	0.01	0.00	0.14	−0.17
Capex	1.38	0.68	0.18	0.00	0.00	0.00	0.00	0.02	0.00	1.87	0.00	0.00
Free cash flow	−3.64	0.69	5.05	3.13	0.71	−2.19	−2.24	4.27	−0.69	3.68	6.92	2.53
CFO / OP %	−48.1%	−85.1%	−27.1%	−80.1%	−110.1%	102.0%	1,483.9%	−300.1%	3,047.0%	175.9%	394.9%	193.9%

Aananda Lakshmi Spinning Mills ratios

Working-capital days and returns, by year.

Aananda Lakshmi Spinning Mills 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	29	18	40	5,151	513	145	154	148	1,356	104	10	38
Inventory days	85	98	28	1,106	—	52	23	25	—	—	—	4,668
Days payable	57	65	56	3,784	—	676	323	375	—	—	—	4,745
Cash conversion cycle	56	51	11	2,471	513	−480	−147	−203	1,356	104	10	−40
Working capital days	−14	−46	−227	−35,148	−2,977	−920	−1,040	−640	−23,325	−1,689	−1,061	−3,603
ROCE %	10.9%	−6.9%	−35.3%	−23.6%	−10.2%	−25.2%	−11.4%	−16.4%	193.9%	510.2%	—	—

Aananda Lakshmi Spinning Mills: frequently asked questions

What are the latest quarterly results of Aananda Lakshmi Spinning Mills?

For the Mar 2026 quarter, Aananda Lakshmi Spinning Mills reported sales of ₹0.65 Cr, down 56.1% year on year and net profit of ₹0.28 Cr, down 91.7% year on year. The operating margin was 78.0%.

What is the annual revenue of Aananda Lakshmi Spinning Mills?

Aananda Lakshmi Spinning Mills' sales for the year to Mar 2026 were ₹2.04 Cr; over the last twelve months they were ₹1.98 Cr.

What is the net profit of Aananda Lakshmi Spinning Mills?

Net profit for the year to Mar 2026 was −₹2.98 Cr, and −₹3.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−8.60.

How much debt does Aananda Lakshmi Spinning Mills have?

Aananda Lakshmi Spinning Mills reported borrowings of ₹11.40 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Aananda Lakshmi Spinning Mills?

Cash from operations was ₹2.55 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.53 Cr.

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