Akshar Spintex (AKSHAR)₹0.4300+2.38%Other Textile Products
In the Jun 2026 quarter (standalone), Akshar Spintex reported sales of ₹29.99 Cr, up 14.2% from Jun 2025, and net profit of ₹0.61 Cr. For the year to Mar 2026, sales were ₹117 Cr and net profit −₹7.02 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.72 | 44.94 | 48.23 | 37.14 | 23.27 | 26.02 | 30.66 | 26.27 | 22.42 | 34.46 | 34.47 | 29.99 |
| Expenses | 41.86 | 43.17 | 45.94 | 35.21 | 24.55 | 28.29 | 31.54 | 26.81 | 22.68 | 39.53 | 33.29 | 27.83 |
| Operating Profit | 1.82 | 1.80 | 2.33 | 1.94 | −1.28 | −2.23 | −0.82 | −0.51 | −0.26 | −5.06 | 1.20 | 2.18 |
| OPM % | 4.2% | 4.0% | 4.8% | 5.3% | −5.6% | −8.7% | −2.7% | −2.0% | −1.2% | −14.7% | 3.5% | 7.3% |
| Other Income | 0.87 | 0.53 | 0.71 | 0.65 | 0.40 | 0.40 | 0.86 | 0.51 | 0.48 | 1.63 | 1.23 | 0.58 |
| Interest | 0.37 | 0.30 | 0.40 | 0.37 | 0.33 | 0.29 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 |
| Depreciation | 1.06 | 1.06 | 1.11 | 1.14 | 1.16 | 1.15 | 1.15 | 1.58 | 1.68 | 1.81 | 1.73 | 1.64 |
| Profit before tax | 1.27 | 0.98 | 1.54 | 1.09 | −2.40 | −3.30 | −1.28 | −1.74 | −1.61 | −5.39 | 0.61 | 1.05 |
| Tax % | 28.6% | 27.9% | 37.3% | 41.7% | −33.0% | −29.1% | −10.2% | −28.2% | 23.2% | −29.3% | 165.1% | 42.4% |
| Net Profit | 0.91 | 0.71 | 0.97 | 0.64 | −1.61 | −2.34 | −1.15 | −1.25 | −1.98 | −3.81 | −0.40 | 0.61 |
| EPS (Rs) | 0.02 | 0.02 | 0.02 | 0.02 | −0.03 | −0.04 | −0.02 | −0.03 | −0.04 | −0.06 | 0.00 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.13 | 86.19 | 93.20 | 101 | 109 | 110 | 172 | 136 | 175 | 117 | 117 | 121 |
| Expenses | 50.16 | 77.32 | 85.35 | 95.30 | 108 | 104 | 160 | 136 | 168 | 119 | 122 | 123 |
| Operating Profit | 7.99 | 8.99 | 7.99 | 5.99 | 0.99 | 4.99 | 12.98 | 0.00 | 7.99 | −1.99 | −4.99 | −1.94 |
| OPM % | 14.0% | 10.0% | 8.0% | 6.0% | 0.6% | 4.7% | 8.0% | −0.3% | 4.4% | −2.0% | −4.0% | −1.6% |
| Other Income | 1.01 | 0.00 | 6.02 | 4.01 | 2.01 | 1.01 | 3.01 | 2.01 | 3.01 | 2.01 | 4.01 | 3.92 |
| Interest | 2.01 | 3.01 | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 2.01 | 1.01 | 1.01 | 0.00 | 0.41 |
| Depreciation | 3.99 | 3.98 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 4.99 | 6.98 | 6.86 |
| Profit before tax | 3.01 | 3.01 | 8.03 | 4.02 | −5.02 | 0.00 | 10.04 | −4.01 | 5.02 | −6.02 | −8.03 | −5.34 |
| Tax % | 23.1% | 4.0% | −6.0% | 42.1% | 25.1% | −789.0% | 27.1% | −33.9% | 31.1% | −24.0% | −8.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 3.01 | 3.01 | 9.02 | 2.01 | −6.02 | 1.01 | 7.01 | −3.01 | 3.01 | −4.01 | −7.02 | −5.58 |
| EPS (Rs) | 0.05 | 0.04 | 0.12 | 0.04 | −0.08 | 0.03 | 0.10 | −0.05 | 0.05 | −0.07 | −0.10 | −0.08 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 9.0% | 0.0% | 0.0% | — |
| 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 | 19.92 | 23.90 | 23.92 | 23.92 | 24.90 | 24.90 | 24.89 | 24.89 | 24.89 | 29.91 | 78.79 | 78.75 |
| Reserves | −1.01 | 2.00 | 2.01 | 11.00 | 16.00 | 10.01 | 11.01 | 18.01 | 16.01 | 14.01 | 9.01 | 2.01 |
| Borrowings | 45.05 | 44.06 | 42.11 | 37.08 | 33.06 | 28.07 | 25.09 | 26.08 | 18.05 | 19.07 | 6.02 | 5.02 |
| Other Liabilities | 5.97 | 3.98 | 6.96 | 6.97 | 10.95 | 10.95 | 12.00 | 23.89 | 17.98 | 10.95 | 4.02 | 10.05 |
| Total Liabilities | 69.93 | 74.94 | 75.00 | 78.97 | 84.91 | 73.93 | 72.99 | 92.87 | 75.93 | 73.94 | 97.84 | 95.83 |
| Fixed Assets | 53.97 | 57.98 | 56.05 | 52.03 | 49.01 | 49.99 | 46.05 | 42.98 | 39.03 | 39.03 | 37.02 | 39.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 | 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 | 16.96 | 16.96 | 18.95 | 25.94 | 30.91 | 23.94 | 26.94 | 49.89 | 36.90 | 33.91 | 60.82 | 55.85 |
| Inventories | 3.98 | 8.23 | 9.95 | 12.04 | 13.19 | 10.00 | 15.68 | 33.25 | 17.44 | 24.17 | 42.87 | 38.93 |
| Trade receivables | 2.09 | 2.02 | 5.63 | 5.15 | 5.03 | 4.56 | 3.15 | 1.05 | 12.14 | 5.04 | 7.74 | 5.14 |
| Cash & equivalents | 3.35 | 1.37 | 0.11 | 0.12 | 0.14 | 0.12 | 0.10 | 0.06 | 0.03 | 0.02 | 2.81 | 1.48 |
| Total Assets | 69.93 | 74.94 | 75.00 | 78.97 | 84.91 | 73.93 | 72.99 | 92.87 | 75.93 | 73.94 | 97.84 | 95.83 |
| 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 | 9.99 | 11.99 | 5.99 | 7.01 | 9.01 | 8.01 | 6.01 | 2.99 | 10.01 | 4.99 | −30.02 | 7.99 |
| Cash from investing activity | −44.11 | −8.02 | −1.01 | 0.00 | −5.01 | 0.00 | −1.01 | −1.01 | 0.00 | −4.01 | −2.01 | −8.02 |
| Cash from financing activity | 34.97 | −5.01 | −5.01 | −7.01 | −2.99 | −7.99 | −5.99 | −1.99 | −10.01 | 0.00 | 35.02 | −1.01 |
| Net cash flow | 1.01 | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | −1.01 |
| Capex | 42.49 | 8.31 | 1.26 | 0.50 | 5.12 | 4.79 | 0.53 | 1.44 | 0.24 | 4.62 | 2.52 | 13.05 |
| Free cash flow | −32.99 | 2.99 | 3.99 | 6.99 | 2.99 | 7.99 | 5.99 | 1.99 | 9.99 | 0.00 | −31.95 | 0.00 |
| CFO / OP % | 469.0% | 151.0% | 69.1% | 91.1% | 152.1% | 1,161.0% | 123.1% | 30.0% | −2,329.0% | 63.0% | 1,235.0% | −164.9% |
| 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 | 49 | 12 | 23 | 19 | 17 | 14 | 9 | 1 | 32 | 9 | 23 | 15 |
| Inventory days | 153 | 78 | 56 | 63 | 61 | 40 | 65 | 88 | 53 | 60 | 155 | 139 |
| Days payable | 106 | 11 | 21 | 17 | 27 | 21 | 31 | 36 | 45 | 21 | 8 | 29 |
| Cash conversion cycle | 97 | 80 | 60 | 66 | 52 | 34 | 44 | 54 | 41 | 50 | 171 | 126 |
| Working capital days | −33 | 28 | 5 | 28 | 31 | 1 | 15 | 26 | 23 | 25 | 154 | 121 |
| ROCE % | — | 9.0% | 8.0% | 15.0% | 9.0% | −2.0% | 4.0% | 19.1% | −4.0% | 11.0% | −6.0% | −9.0% |
For the Jun 2026 quarter, Akshar Spintex reported sales of ₹29.99 Cr, up 14.2% year on year and net profit of ₹0.61 Cr. The operating margin was 7.3%.
Akshar Spintex's sales for the year to Mar 2026 were ₹117 Cr; over the last twelve months they were ₹121 Cr.
Net profit for the year to Mar 2026 was −₹7.02 Cr, and −₹5.58 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.08.
Akshar Spintex reported borrowings of ₹5.02 Cr at Mar 2026, against cash and equivalents of ₹1.48 Cr.
Cash from operations was ₹7.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.