Aastha Spintex Q1 FY27 Share Price & Earnings Call Analysis

₹22.80+0.00% today
Market cap
₹201 Cr
P/E
8.20
ROE
16.84%
PEG
0.04
Price to sales
0.46
Debt to equity
0.67
52W high / low
₹70.1 / ₹21.2
Sales growth (5Y)
19.14%
EBITDA margin
12.01%
Net profit margin
5.36%
Promoter holding
53.21%
Sales (last year)
₹443 Cr

Incorporated in 2013, Aastha Spintex Ltd. is engaged in the business of manufacturing and trading of carded, combed and compact combed cotton yarns and cotton bales.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

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Financials of Aastha Spintex

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Aastha Spintex

Shareholding breakup across reporting periods.

Sep 2026
Promoters +53.21%
FIIs +0.14%
DIIs +0.23%
Public +46.42%
No. of Shareholders38,946

Pros & Cons

Aastha Spintex

Key positives and risks surfaced from the company insights section.

Pros
  • Dec 2021 Order Book INR million 93.19 Credit Rating - 03 Mar 2022 “it had an order book of INR93.19 million as of 24 December 2022” Page 1 · Source
Raw Insights
  • Dec 2021 Order Book INR million 93.19 Credit Rating - 03 Mar 2022 “it had an order book of INR93.19 million as of 24 December 2022” Page 1 · Source

Financials of Aastha Spintex

Quarterly Results

Quarter-by-quarter operating performance

Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Sales +95.0291.91141.48141.4877.47
Expenses +79.2184.49121.25121.2568.36
Operating Profit15.817.4220.2320.239.11
OPM %16.64%8.07%14.30%14.30%11.76%
Other Income +0.170.300.280.280.60
Interest2.582.523.423.422.94
Depreciation2.022.042.072.071.95
Profit before tax11.383.1615.0215.024.82
Tax %29.17%27.85%28.23%28.23%35.89%
Net Profit +8.062.2810.7910.793.09
EPS in Rs1.370.391.701.700.49

Financials of Aastha Spintex

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +184254239305351443
Expenses +166233225268301389
Operating Profit182114375053
OPM %10%8%6%12%14%12%
Other Income +030111
Interest967111012
Depreciation566688
Profit before tax4131213334
Tax %17%8%18%23%28%30%
Net Profit +4121162424
EPS in Rs0.662.140.192.983.993.75
Dividend Payout %0%0%0%0%0%13%

Financials of Aastha Spintex

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital272727272932
Reserves2436334992129
Borrowings +7959818396107
Other Liabilities +313332815772
Total Liabilities161155173241274340
Fixed Assets +615773888173
CWIP01217000
Investments0000020
Other Assets +1008783153193246
Total Assets161155173241274340

Financials of Aastha Spintex

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +20241513-185
Cash from Investing Activity +-1-13-28-4-3-21
Cash from Financing Activity +-2-2614-92413
Net Cash Flow17-14203-3
Free Cash Flow1911-129-195
CFO/OP117%119%120%35%-25%26%

Financials of Aastha Spintex

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days371723874146
Inventory Days128988285155154
Days Payable674541985250
Cash Conversion Cycle98706474144150
Working Capital Days313314336770
ROCE %15%7%21%23%19%

What Aastha Spintex's management said in earlier quarters

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