Akshar Spintex Share Price & Earnings Call Analysis

Financials of Akshar Spintex

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

Financials of Akshar Spintex

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +37.3938.4543.5744.8048.1337.0223.1925.9730.5826.1922.3434.3534.40
Expenses +34.9836.6941.7442.9945.7935.0724.4828.2131.4126.7122.6139.4233.19
Operating Profit2.411.761.831.812.341.95-1.29-2.24-0.83-0.52-0.27-5.071.21
OPM %6.45%4.58%4.20%4.04%4.86%5.27%-5.56%-8.63%-2.71%-1.99%-1.21%-14.76%3.52%
Other Income +0.740.870.860.520.700.640.390.390.850.500.471.621.22
Interest0.400.300.360.290.390.360.320.280.130.120.110.100.09
Depreciation1.071.071.071.071.121.151.171.161.161.591.691.821.74
Profit before tax1.681.261.260.971.531.08-2.39-3.29-1.27-1.73-1.60-5.370.60
Tax %-104.17%28.57%28.57%27.84%37.25%41.67%-33.05%-29.18%-10.24%-28.32%23.12%-29.42%165.00%
Net Profit +3.440.900.900.700.960.63-1.60-2.33-1.14-1.24-1.97-3.80-0.39
EPS in Rs0.040.010.010.010.010.01-0.02-0.03-0.01-0.02-0.03-0.05-0.00

Financials of Akshar Spintex

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +15588693101109110172136175117117
Expenses +1350778595108104159136167119122
Operating Profit289861513-08-2-5
OPM %14%14%10%8%6%1%5%8%-0%4%-2%-4%
Other Income +010642132324
Interest123233332110
Depreciation144444444457
Profit before tax03384-5-010-45-6-8
Tax %282%23%4%-6%42%25%-789%27%-34%31%-24%-9%
Net Profit +-13392-617-33-4-7
EPS in Rs-0.010.040.030.110.03-0.070.020.09-0.040.04-0.06-0.09
Dividend Payout %0%0%0%0%0%0%0%0%0%9%0%0%

Financials of Akshar Spintex

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital202424242525252525307979
Reserves-1221116101118161496
Borrowings +4544423733282526181965
Other Liabilities +647711111224181146
Total Liabilities707575798574739376749896
Fixed Assets +545856524950464339393738
CWIP000050000000
Investments000000000000
Other Assets +171719263124275037346158
Total Assets707575798574739376749896

Financials of Akshar Spintex

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1012679863105-308
Cash from Investing Activity +-44-8-1-0-5-0-1-1-0-4-2-8
Cash from Financing Activity +35-5-5-7-3-8-6-2-10-035-1
Net Cash Flow1-2-000-0-0-0-0-03-1
Free Cash Flow-333473862100-32-0
CFO/OP469%151%69%91%152%1,161%123%30%-2,329%63%1,235%-165%

Financials of Akshar Spintex

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days501324201815102331024
Inventory Days153785663614065885360155
Days Payable1061121172721313645218
Cash Conversion Cycle97806066523444544150171
Working Capital Days-332852831115262325154
ROCE %9%8%15%9%-2%4%19%-4%11%-6%

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