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Aspire & Innovative Advertising (ASPIRE)₹15.25−1.93%Household Appliances
In the Mar 2026 quarter (standalone), Aspire & Innovative Advertising reported sales of ₹116 Cr, up 73.2% from Mar 2025, and net profit of ₹1.99 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹175 Cr and net profit ₹2.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 176 | 206 | 99.62 | 66.76 | 59.75 | 116 |
| Expenses | 172 | 201 | 98.32 | 66.20 | 59.16 | 115 |
| Operating Profit | 5.01 | 7.01 | 2.01 | 1.01 | 1.01 | 1.01 |
| OPM % | 3.0% | 3.6% | 1.9% | 2.0% | 1.0% | 1.1% |
| Other Income | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.01 | 7.01 | 3.01 | 2.01 | 1.01 | 2.01 |
| Tax % | 27.0% | 26.1% | 26.1% | 18.1% | 29.1% | 24.1% |
| Net Profit | 3.99 | 4.99 | 1.99 | 1.99 | 0.99 | 1.99 |
| EPS (Rs) | 3.55 | 4.85 | 1.43 | 1.15 | 0.60 | 1.10 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 137 | 108 | 254 | 344 | 383 | 166 | 175 |
| Expenses | 135 | 105 | 250 | 339 | 372 | 165 | 174 |
| Operating Profit | 3.01 | 3.01 | 7.01 | 7.01 | 13.02 | 3.01 | 2.01 |
| OPM % | 2.0% | 3.0% | 2.6% | 2.1% | 3.3% | 2.0% | 1.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 | 3.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Profit before tax | 3.01 | 3.01 | 6.01 | 7.01 | 13.02 | 5.01 | 3.01 |
| Tax % | 28.1% | 29.1% | 29.1% | 26.1% | 27.1% | 23.1% | 25.1% |
| Exceptional items | 0.02 | 0.03 | 0.11 | 0.06 | 0.00 | 0.10 | 0.01 |
| Net Profit | 1.99 | 1.99 | 3.99 | 4.99 | 8.99 | 3.99 | 2.99 |
| EPS (Rs) | 2,003.06 | 2,286.71 | 39.40 | 47.87 | 8.40 | 2.57 | 1.70 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 1.01 | 1.01 | 11.03 | 15.03 | 15.04 |
| Reserves | 3.01 | 5.01 | 9.01 | 14.01 | 26.03 | 34.01 | 37.03 |
| Borrowings | 0.00 | 0.99 | 0.99 | 8.99 | 12.98 | 8.99 | 17.97 |
| Other Liabilities | 17.98 | 29.02 | 41.96 | 37.95 | 67.00 | 37.05 | 24.94 |
| Total Liabilities | 21.00 | 35.03 | 52.97 | 62.96 | 117 | 96.08 | 94.98 |
| Fixed Assets | 0.00 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.99 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.99 |
| Other Assets | 16.01 | 34.02 | 49.97 | 61.96 | 115 | 94.07 | 92.98 |
| Inventories | 4.42 | 13.00 | 28.41 | 27.93 | 26.94 | 21.81 | 13.12 |
| Trade receivables | 8.83 | 14.83 | 7.69 | 19.18 | 60.11 | 30.66 | 38.04 |
| Cash & equivalents | 1.35 | 3.18 | 8.59 | 5.04 | 12.81 | 16.63 | 1.01 |
| Total Assets | 21.00 | 35.03 | 52.97 | 62.96 | 117 | 96.08 | 94.98 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.99 | −2.99 | 6.98 | −12.97 | −6.98 | 0.99 | −22.93 |
| Cash from investing activity | −4.01 | 5.01 | −2.01 | 2.01 | −1.01 | 0.00 | −1.01 |
| Cash from financing activity | −1.01 | 0.00 | 1.01 | 7.03 | 15.06 | 3.01 | 8.03 |
| Net cash flow | −2.01 | 2.01 | 5.02 | −4.02 | 8.03 | 4.02 | −16.07 |
| Capex | 0.12 | 0.59 | 0.57 | 0.10 | 1.29 | 0.26 | 0.57 |
| Free cash flow | 2.99 | −3.99 | 5.99 | −12.99 | −7.99 | 0.00 | −22.95 |
| CFO / OP % | 172.0% | −74.1% | 135.9% | −150.1% | −29.1% | 78.0% | −1,082.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 24 | 51 | 12 | 21 | 58 | 68 | 80 |
| Inventory days | 18 | 65 | 63 | 45 | 44 | 87 | 37 |
| Days payable | 53 | 112 | 79 | 53 | 72 | 72 | 43 |
| Cash conversion cycle | −13 | 3 | −7 | 11 | 28 | 81 | 72 |
| Working capital days | −12 | 3 | −4 | 11 | 19 | 43 | 98 |
| ROCE % | — | 71.9% | 73.9% | 41.9% | 36.9% | 10.9% | 7.0% |
For the Mar 2026 quarter, Aspire & Innovative Advertising reported sales of ₹116 Cr, up 73.2% year on year and net profit of ₹1.99 Cr, up 0.0% year on year. The operating margin was 1.1%.
Aspire & Innovative Advertising's sales for the year to Mar 2026 were ₹175 Cr.
Net profit for the year to Mar 2026 was ₹2.99 Cr. Earnings per share over the same trailing period were ₹1.70.
Aspire & Innovative Advertising reported borrowings of ₹17.97 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹22.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹22.95 Cr.