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Aastha Spintex (AASTHA)₹25.79−1.23%Other Textile Products
In the Mar 2026 quarter (standalone), Aastha Spintex reported sales of ₹130 Cr, up 36.2% from Mar 2025, and net profit of ₹6.75 Cr, down 16.1% year on year. For the year to Mar 2026, sales were ₹444 Cr and net profit ₹23.97 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 95.25 | 142 | 130 |
| Expenses | 78.98 | 121 | 114 |
| Operating Profit | 15.87 | 20.28 | 15.61 |
| OPM % | 16.7% | 14.4% | 12.1% |
| Other Income | 0.18 | 0.29 | 0.03 |
| Interest | 2.59 | 3.43 | 3.54 |
| Depreciation | 2.01 | 2.06 | 1.83 |
| Profit before tax | 11.40 | 15.06 | 10.24 |
| Tax % | 29.2% | 28.3% | 34.0% |
| Net Profit | 8.05 | 10.78 | 6.75 |
| EPS (Rs) | 2.73 | 3.40 | 2.13 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 185 | 255 | 240 | 306 | 352 | 444 |
| Expenses | 166 | 233 | 224 | 267 | 300 | 388 |
| Operating Profit | 18.05 | 21.06 | 14.04 | 37.15 | 50.18 | 53.13 |
| OPM % | 10.1% | 8.1% | 6.0% | 12.1% | 14.1% | 12.1% |
| Other Income | 0.00 | 3.01 | 0.00 | 1.01 | 1.01 | 1.01 |
| Interest | 9.01 | 5.99 | 6.99 | 10.99 | 10.01 | 12.01 |
| Depreciation | 4.99 | 5.99 | 5.99 | 5.99 | 7.99 | 7.99 |
| Profit before tax | 4.01 | 13.02 | 1.01 | 21.04 | 33.06 | 34.08 |
| Tax % | 17.1% | 8.0% | 18.1% | 23.1% | 28.1% | 30.1% |
| Net Profit | 3.99 | 11.99 | 0.99 | 15.99 | 23.98 | 23.97 |
| EPS (Rs) | 1.30 | 4.27 | 0.38 | 5.95 | 7.96 | 7.49 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 26.88 | 26.91 | 26.90 | 26.91 | 28.90 | 31.87 |
| Reserves | 23.97 | 35.97 | 32.95 | 48.91 | 91.82 | 129 |
| Borrowings | 78.99 | 59.03 | 81.08 | 83.09 | 96.00 | 107 |
| Other Liabilities | 30.85 | 32.86 | 31.85 | 80.63 | 57.73 | 71.69 |
| Total Liabilities | 161 | 155 | 173 | 241 | 273 | 340 |
| Fixed Assets | 60.82 | 56.83 | 72.84 | 87.75 | 80.72 | 72.77 |
| CWIP | 0.00 | 12.02 | 17.03 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.91 |
| Other Assets | 99.87 | 86.92 | 82.91 | 153 | 194 | 246 |
| Inventories | 48.98 | 53.01 | 43.97 | 56.02 | 119 | 155 |
| Trade receivables | 19.08 | 12.04 | 15.06 | 73.31 | 39.14 | 56.18 |
| Cash & equivalents | 18.96 | 3.99 | 5.99 | 5.99 | 10.99 | 8.98 |
| Total Assets | 161 | 155 | 173 | 241 | 273 | 340 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 19.96 | 23.97 | 14.98 | 12.98 | −18.96 | 4.99 |
| Cash from investing activity | −0.99 | −12.95 | −27.88 | −3.99 | 0.00 | −20.92 |
| Cash from financing activity | −1.99 | −25.90 | 13.95 | −8.98 | 23.93 | 12.96 |
| Net cash flow | 16.94 | −13.95 | 1.99 | 0.00 | 4.99 | −2.99 |
| Capex | 1.39 | 12.82 | 27.63 | 3.70 | 1.36 | 0.39 |
| Free cash flow | 18.99 | 11.01 | −11.99 | 9.01 | −20.01 | 4.99 |
| CFO / OP % | 116.9% | 118.9% | 119.9% | 34.9% | −27.1% | 26.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 36 | 16 | 22 | 86 | 40 | 45 |
| Inventory days | 127 | 97 | 81 | 84 | 154 | 153 |
| Days payable | 66 | 44 | 40 | 97 | 51 | 49 |
| Cash conversion cycle | 98 | 70 | 64 | 74 | 144 | 150 |
| Working capital days | 32 | 34 | 15 | 34 | 68 | 71 |
| ROCE % | — | 15.0% | 7.0% | 21.1% | 23.1% | 19.0% |
For the Mar 2026 quarter, Aastha Spintex reported sales of ₹130 Cr, up 36.2% year on year and net profit of ₹6.75 Cr, down 16.1% year on year. The operating margin was 12.1%.
Aastha Spintex's sales for the year to Mar 2026 were ₹444 Cr.
Net profit for the year to Mar 2026 was ₹23.97 Cr. Earnings per share over the same trailing period were ₹7.49.
Aastha Spintex reported borrowings of ₹107 Cr at Mar 2026, against cash and equivalents of ₹8.98 Cr.
Cash from operations was ₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.99 Cr.