Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aspinwall & Co
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 65.53 | 72.40 | 59.26 | 86.09 | 77.89 | 82.98 | 74.00 | 89.77 | 89.21 | 90.00 | 83.19 | 113.66 | 130.30 |
| Expenses + | 63.29 | 71.65 | 56.60 | 82.88 | 75.41 | 78.72 | 69.33 | 83.55 | 85.49 | 91.78 | 83.10 | 103.49 | 121.17 |
| Operating Profit | 2.24 | 0.75 | 2.66 | 3.21 | 2.48 | 4.26 | 4.67 | 6.22 | 3.72 | -1.78 | 0.09 | 10.17 | 9.13 |
| OPM % | 3.42% | 1.04% | 4.49% | 3.73% | 3.18% | 5.13% | 6.31% | 6.93% | 4.17% | -1.98% | 0.11% | 8.95% | 7.01% |
| Other Income + | 2.21 | 3.10 | 0.74 | 1.28 | 3.93 | 2.18 | 1.20 | 1.45 | 1.50 | 1.09 | 6.50 | 0.33 | 2.16 |
| Interest | 0.27 | 0.76 | 1.24 | 1.05 | 0.36 | 0.63 | 0.77 | 0.76 | 1.91 | 1.96 | 1.94 | 1.83 | 1.11 |
| Depreciation | 1.33 | 1.16 | 1.19 | 1.28 | 1.56 | 1.23 | 1.27 | 1.27 | 1.26 | 1.32 | 1.38 | 1.48 | 1.47 |
| Profit before tax | 2.85 | 1.93 | 0.97 | 2.16 | 4.49 | 4.58 | 3.83 | 5.64 | 2.05 | -3.97 | 3.27 | 7.19 | 8.71 |
| Tax % | 47.02% | 21.24% | 8.25% | -21.76% | -25.61% | 19.87% | 1.31% | 14.54% | -10.24% | -17.63% | 14.37% | -5.98% | 31.00% |
| Net Profit + | 1.51 | 1.52 | 0.89 | 2.63 | 5.64 | 3.67 | 3.78 | 4.82 | 2.26 | -3.27 | 2.80 | 7.62 | 6.01 |
| EPS in Rs | 1.93 | 1.94 | 1.14 | 3.36 | 7.21 | 4.69 | 4.83 | 6.17 | 2.89 | -4.18 | 3.58 | 9.75 | 7.69 |
Financials of Aspinwall & Co
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 226 | 239 | 245 | 283 | 276 | 256 | 253 | 260 | 295 | 296 | 336 | 417 |
| Expenses + | 215 | 223 | 224 | 255 | 265 | 255 | 241 | 241 | 273 | 286 | 317 | 400 |
| Operating Profit | 11 | 16 | 21 | 27 | 11 | 1 | 12 | 19 | 21 | 10 | 19 | 18 |
| OPM % | 5% | 7% | 9% | 10% | 4% | 0% | 5% | 7% | 7% | 3% | 6% | 4% |
| Other Income + | 5 | 4 | 4 | 1 | 8 | 7 | 5 | 7 | 21 | 9 | 6 | 10 |
| Interest | 8 | 5 | 6 | 5 | 7 | 5 | 4 | 3 | 2 | 4 | 4 | 7 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 |
| Profit before tax | 6 | 13 | 16 | 21 | 9 | -1 | 9 | 19 | 36 | 10 | 16 | 15 |
| Tax % | 12% | 36% | 40% | 37% | 16% | -30% | 31% | 18% | 20% | -12% | 10% | 13% |
| Net Profit + | 5 | 8 | 10 | 13 | 7 | -0 | 6 | 15 | 29 | 11 | 15 | 13 |
| EPS in Rs | 6.38 | 10.53 | 12.68 | 16.51 | 9.29 | -0.54 | 8.22 | 19.53 | 36.52 | 13.66 | 18.58 | 16.83 |
| Dividend Payout % | 28% | 24% | 24% | 21% | 32% | -465% | 43% | 31% | 16% | 44% | 35% | 39% |
Financials of Aspinwall & Co
Capital structure and asset base
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 101 | 107 | 119 | 129 | 132 | 127 | 134 | 146 | 169 | 175 | 185 | 193 |
| Borrowings + | 37 | 39 | 26 | 69 | 67 | 46 | 34 | 24 | 17 | 23 | 69 | 79 |
| Other Liabilities + | 37 | 49 | 59 | 57 | 49 | 55 | 58 | 62 | 52 | 44 | 50 | 53 |
| Total Liabilities | 183 | 203 | 211 | 263 | 256 | 237 | 233 | 240 | 246 | 251 | 312 | 333 |
| Fixed Assets + | 50 | 52 | 52 | 53 | 75 | 75 | 72 | 82 | 81 | 87 | 84 | 89 |
| CWIP | 0 | 6 | 12 | 18 | 0 | 0 | 2 | 1 | 1 | 1 | 3 | 2 |
| Investments | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Other Assets + | 131 | 143 | 144 | 189 | 178 | 161 | 158 | 155 | 161 | 162 | 224 | 241 |
| Total Assets | 183 | 203 | 211 | 263 | 256 | 237 | 233 | 240 | 246 | 251 | 312 | 333 |
Financials of Aspinwall & Co
Operating, investing and financing cash movement
| 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 + | 6 | 13 | 24 | -30 | 17 | 31 | 20 | 16 | 35 | 4 | -35 | |
| Cash from Investing Activity + | 8 | -3 | -7 | -6 | -3 | 0 | -1 | 3 | 9 | -7 | -23 | |
| Cash from Financing Activity + | -14 | -8 | -18 | 35 | -13 | -31 | -18 | -17 | -13 | -1 | 37 | |
| Net Cash Flow | -0 | 2 | -1 | -1 | 1 | 1 | 1 | 2 | 31 | -4 | -21 | |
| Free Cash Flow | 4 | 6 | 16 | -37 | 13 | 30 | 15 | 15 | 42 | -5 | -40 | |
| CFO/OP | 81% | 101% | 136% | -84% | 194% | 3,245% | 187% | 107% | 179% | 46% | -180% |
Financials of Aspinwall & Co
Working capital efficiency and return ratios
| 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% | 10% | 16% | 16% | 8% | 2% | 8% | 10% | 12% | 7% | 9% | 6% |
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