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Aspinwall and Company (ASPINWALL)₹237.00−1.20%Logistics Solution Provider
In the Jun 2026 quarter (consolidated), Aspinwall and Company reported sales of ₹113 Cr, up 25.7% from Jun 2025, and net profit of −₹0.69 Cr. For the year to Mar 2026, sales were ₹415 Cr and net profit ₹12.96 Cr.
Company filings, consolidated 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 | 59.03 | 85.83 | 77.62 | 82.64 | 73.74 | 89.44 | 88.92 | 89.73 | 82.95 | 113 | 130 | 113 |
| Expenses | 56.37 | 82.57 | 75.14 | 78.35 | 69.01 | 83.16 | 85.10 | 91.39 | 82.80 | 103 | 121 | 112 |
| Operating Profit | 2.67 | 3.22 | 2.49 | 4.27 | 4.69 | 6.24 | 3.73 | −1.79 | 0.10 | 10.20 | 9.16 | 1.10 |
| OPM % | 4.5% | 3.7% | 3.2% | 5.1% | 6.3% | 6.9% | 4.2% | −2.0% | 0.1% | 8.9% | 7.0% | 1.0% |
| Other Income | 0.73 | 1.27 | 3.92 | 2.17 | 1.19 | 1.44 | 1.49 | 1.08 | 6.49 | 0.32 | 2.15 | 1.60 |
| Interest | 1.25 | 1.06 | 0.37 | 0.64 | 0.78 | 0.77 | 1.92 | 1.97 | 1.95 | 1.84 | 1.12 | 1.75 |
| Depreciation | 1.18 | 1.27 | 1.55 | 1.22 | 1.26 | 1.26 | 1.25 | 1.31 | 1.37 | 1.47 | 1.46 | 1.49 |
| Profit before tax | 0.96 | 2.15 | 4.48 | 4.57 | 3.82 | 5.62 | 2.04 | −3.96 | 3.26 | 7.17 | 8.69 | −0.53 |
| Tax % | 8.3% | −21.7% | −25.6% | 19.9% | 1.3% | 14.6% | −10.2% | −17.6% | 14.4% | −6.0% | 31.0% | 29.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | −1.01 | 0.00 | 0.00 |
| Net Profit | 0.88 | 2.62 | 5.62 | 3.66 | 3.77 | 4.81 | 2.25 | −3.26 | 2.79 | 7.60 | 5.99 | −0.69 |
| EPS (Rs) | 1.15 | 3.37 | 7.22 | 4.70 | 4.84 | 6.18 | 2.90 | −4.19 | 3.59 | 9.76 | 7.70 | −0.91 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 238 | 244 | 282 | 275 | 255 | 252 | 259 | 294 | 295 | 335 | 415 | 439 |
| Expenses | 222 | 223 | 254 | 264 | 254 | 240 | 240 | 272 | 285 | 316 | 397 | 418 |
| Operating Profit | 16.07 | 21.08 | 27.10 | 11.05 | 1.01 | 12.04 | 19.06 | 21.08 | 10.04 | 19.07 | 18.05 | 20.56 |
| OPM % | 7.0% | 9.0% | 10.0% | 4.0% | 0.4% | 4.6% | 7.0% | 7.0% | 3.3% | 6.0% | 4.4% | 4.7% |
| Other Income | 3.99 | 3.99 | 0.99 | 7.98 | 6.99 | 4.99 | 6.99 | 20.98 | 8.98 | 5.99 | 9.98 | 10.56 |
| Interest | 5.01 | 6.01 | 5.01 | 7.02 | 5.01 | 4.01 | 3.01 | 2.01 | 4.01 | 4.01 | 7.02 | 6.66 |
| Depreciation | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 | 4.99 | 4.99 | 4.99 | 5.99 | 5.79 |
| Profit before tax | 12.96 | 15.95 | 20.96 | 8.98 | −0.99 | 8.97 | 18.96 | 35.93 | 9.98 | 15.96 | 14.97 | 18.59 |
| Tax % | 36.0% | 40.1% | 37.0% | 16.0% | −30.0% | 31.0% | 18.1% | 20.0% | −12.0% | 10.0% | 13.0% | — |
| Exceptional items | 1.58 | −1.31 | −1.85 | −0.02 | 0.02 | 0.13 | 3.34 | 13.08 | −0.17 | −0.13 | 5.65 | 4.01 |
| Net Profit | 7.98 | 9.98 | 12.97 | 6.98 | 0.00 | 5.99 | 14.96 | 28.95 | 10.97 | 14.96 | 12.96 | 15.69 |
| EPS (Rs) | 10.54 | 12.69 | 16.52 | 9.31 | −0.55 | 8.23 | 19.57 | 36.54 | 13.68 | 18.60 | 16.85 | 20.14 |
| Dividend payout % | 24.0% | 24.0% | 21.0% | 32.0% | −465.0% | 43.0% | 31.0% | 16.0% | 44.0% | 35.0% | 39.0% | — |
| 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 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.02 | 8.01 | 8.01 |
| Reserves | 101 | 107 | 119 | 129 | 132 | 127 | 134 | 146 | 169 | 175 | 185 | 193 |
| Borrowings | 37.06 | 39.04 | 26.02 | 69.08 | 67.04 | 46.01 | 34.01 | 24.03 | 17.01 | 23.04 | 69.11 | 79.09 |
| Other Liabilities | 37.18 | 49.24 | 59.14 | 56.97 | 49.24 | 55.22 | 58.28 | 62.30 | 52.16 | 44.21 | 50.24 | 53.24 |
| Total Liabilities | 183 | 203 | 211 | 263 | 256 | 237 | 233 | 240 | 246 | 251 | 312 | 333 |
| Fixed Assets | 50.16 | 52.13 | 52.12 | 53.12 | 75.26 | 75.20 | 72.20 | 82.19 | 81.19 | 87.29 | 84.28 | 89.27 |
| CWIP | 0.00 | 5.99 | 11.97 | 17.97 | 0.00 | 0.00 | 1.99 | 0.99 | 0.99 | 0.99 | 2.99 | 1.99 |
| Investments | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 0.99 | 0.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 |
| Other Assets | 131 | 143 | 144 | 189 | 178 | 161 | 158 | 155 | 161 | 162 | 224 | 241 |
| Inventories | 57.86 | 57.92 | 61.86 | 108 | 98.78 | 68.84 | 66.90 | 83.87 | 67.89 | 70.89 | 120 | 148 |
| Trade receivables | 25.91 | 29.89 | 26.89 | 33.86 | 32.89 | 41.83 | 38.88 | 26.92 | 23.92 | 25.91 | 33.87 | 50.82 |
| Cash & equivalents | 6.97 | 6.98 | 5.98 | 3.99 | 4.98 | 5.99 | 5.98 | 8.98 | 38.86 | 35.92 | 35.91 | 11.96 |
| Total Assets | 183 | 203 | 211 | 263 | 256 | 237 | 233 | 240 | 246 | 251 | 312 | 333 |
| 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 | 5.98 | 12.97 | 23.94 | −29.93 | 16.95 | 30.91 | 19.95 | 15.95 | 34.93 | 3.99 | −34.91 | −21.94 |
| Cash from investing activity | 8.01 | −3.01 | −7.01 | −6.01 | −3.01 | 0.00 | −1.01 | 3.01 | 9.02 | −7.01 | −23.03 | 20.03 |
| Cash from financing activity | −14.05 | −8.03 | −18.06 | 35.11 | −13.06 | −31.10 | −18.06 | −17.07 | −13.06 | −1.01 | 37.16 | −3.01 |
| Net cash flow | 0.00 | 2.01 | −1.01 | −1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 31.07 | −4.01 | −21.04 | −5.01 |
| Capex | 2.57 | 7.57 | 8.07 | 7.84 | 5.90 | 2.33 | 5.47 | 5.62 | 4.70 | 12.30 | 7.43 | 8.92 |
| Free cash flow | 3.99 | 5.99 | 15.98 | −36.96 | 12.98 | 29.95 | 14.99 | 14.99 | 41.95 | −4.99 | −38.97 | −19.97 |
| CFO / OP % | 81.0% | 100.9% | 136.0% | −84.0% | 194.0% | 3,244.9% | 186.9% | 106.9% | 179.0% | 46.0% | −180.0% | −118.1% |
| 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 | 43 | 46 | 40 | 44 | 44 | 59 | 57 | 39 | 29 | 32 | 37 | 44 |
| Inventory days | 210 | 220 | 264 | 415 | 291 | 240 | 293 | 393 | 280 | 206 | 307 | 272 |
| Days payable | 45 | 73 | 20 | 35 | 26 | 49 | 66 | 68 | 49 | 28 | 33 | 30 |
| Cash conversion cycle | 208 | 193 | 283 | 424 | 310 | 250 | 284 | 364 | 260 | 210 | 312 | 287 |
| Working capital days | 86 | 85 | 89 | 76 | 69 | 58 | 72 | 84 | 60 | 68 | 70 | 81 |
| ROCE % | 8.0% | 9.9% | 16.0% | 16.0% | 8.0% | 2.0% | 8.0% | 10.0% | 11.9% | 7.0% | 9.0% | 6.0% |
For the Jun 2026 quarter, Aspinwall and Company reported sales of ₹113 Cr, up 25.7% year on year and net profit of −₹0.69 Cr. The operating margin was 1.0%.
Aspinwall and Company's sales for the year to Mar 2026 were ₹415 Cr; over the last twelve months they were ₹439 Cr.
Net profit for the year to Mar 2026 was ₹12.96 Cr, and ₹15.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.14.
Aspinwall and Company reported borrowings of ₹79.09 Cr at Mar 2026, against cash and equivalents of ₹11.96 Cr.
Cash from operations was −₹21.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹19.97 Cr.