Aananda Lakshmi Spinning Mills Ltd

₹ 9.15 -4.98%

30 Mar - close price

About

Incorporated in 2013, Aananda Lakshmi Spinning Mills Ltd manufactures and trades
textile-related products and also deals in real estate.^[1]

Key Points

Business Overview:^[1]^[2]^[3]
ALSML is engaged in manufacturing cotton, blended polyester, polyester viscose, and other yarns, with production split evenly between cotton and polyester. The company has also entered the real estate sector, focusing on land development, plotting, and sales, converting a portion of its land into stock-in-trade for this purpose.

Website BSE

Market Cap ₹ 3.20 Cr.
Current Price ₹ 9.15
High / Low ₹ 24.2 / 9.15
Stock P/E 0.82
Book Value ₹ -49.7
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

The company has delivered a poor sales growth of -23.9% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	0.00	0.00	1.32	0.00	0.71	0.06	0.58	0.06	0.52	1.47	0.30	0.69	0.31
	-0.01	0.07	0.09	0.04	0.08	0.05	0.32	0.08	0.20	0.23	0.24	0.21	0.14
Operating Profit	0.01	-0.07	1.23	-0.04	0.63	0.01	0.26	-0.02	0.32	1.24	0.06	0.48	0.17
OPM %			93.18%		88.73%	16.67%	44.83%	-33.33%	61.54%	84.35%	20.00%	69.57%	54.84%
	-0.71	5.54	0.85	1.55	1.84	-1.39	0.10	0.04	-0.47	2.19	-2.25	-0.28	-1.41
Interest	0.01	0.00	0.19	0.16	0.00	0.00	0.25	0.22	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.03	0.03	0.02	0.02	0.02
Profit before tax	-0.71	5.47	1.89	1.35	2.47	-1.38	0.08	-0.23	-0.18	3.40	-2.21	0.18	-1.26
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.71	5.47	1.89	1.35	2.47	-1.38	0.09	-0.23	-0.18	3.40	-2.21	0.17	-1.26
EPS in Rs	-2.03	15.63	5.40	3.86	7.06	-3.94	0.26	-0.66	-0.51	9.72	-6.32	0.49	-3.60
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	110.99	98.49	85.07	37.95	0.27	3.05	9.94	6.85	4.78	0.21	2.10	2.54	2.77
	106.55	93.84	86.70	47.52	3.79	3.72	12.20	7.53	5.60	0.40	0.65	0.83	0.82
Operating Profit	4.44	4.65	-1.63	-9.57	-3.52	-0.67	-2.26	-0.68	-0.82	-0.19	1.45	1.71	1.95
OPM %	4.00%	4.72%	-1.92%	-25.22%	-1,303.70%	-21.97%	-22.74%	-9.93%	-17.15%	-90.48%	69.05%	67.32%	70.40%
	2.42	1.30	0.04	0.60	1.17	0.19	5.26	0.08	3.60	5.57	2.78	1.48	-1.75
Interest	3.76	4.22	5.92	6.07	0.71	0.65	2.41	1.93	1.12	0.33	0.03	0.00	0.00
Depreciation	3.08	1.58	1.45	1.37	1.30	1.27	1.24	0.79	0.35	0.04	0.12	0.11	0.09
Profit before tax	0.02	0.15	-8.96	-16.41	-4.36	-2.40	-0.65	-3.32	1.31	5.01	4.08	3.08	0.11
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	35.24%	0.00%	0.00%	0.00%	0.00%
	0.02	0.16	-8.97	-16.41	-4.36	-2.40	-0.65	-4.49	1.31	5.01	4.08	3.09	0.10
EPS in Rs	4.00	0.46	-25.63	-46.90	-12.46	-6.86	-1.86	-12.83	3.74	14.32	11.66	8.83	0.29
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-31%
5 Years:	-24%
3 Years:	-19%
TTM:	127%

Compounded Profit Growth
10 Years:	34%
5 Years:	20%
3 Years:	62%
TTM:	491%

Stock Price CAGR
10 Years:	7%
5 Years:	12%
3 Years:	2%
1 Year:	-39%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50
Reserves	4.10	3.67	-5.30	-21.16	-25.43	-27.44	-27.99	-32.35	-31.03	-26.02	-21.94	-18.86	-20.90
	28.23	37.10	39.45	39.51	38.71	41.88	34.06	31.56	27.63	23.41	19.89	13.28	11.99
	18.87	14.56	15.15	14.49	15.59	15.76	16.80	15.12	12.44	9.01	11.90	10.02	9.94
Total Liabilities	54.70	58.83	52.80	36.34	32.37	33.70	26.37	17.83	12.54	9.90	13.35	7.94	4.53
	27.05	27.14	26.42	22.56	21.00	19.72	18.00	6.94	6.12	2.32	1.80	1.68	1.64
CWIP	0.96	0.07	0.00	0.04	0.04	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	26.69	31.62	26.38	13.74	11.33	13.94	8.33	10.89	6.42	7.58	11.55	6.26	2.89
Total Assets	54.70	58.83	52.80	36.34	32.37	33.70	26.37	17.83	12.54	9.90	13.35	7.94	4.53

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	7.90	-2.28	1.37	2.55	2.81	0.70	-2.44	-10.09	2.33	-5.96	2.54	6.92
	0.65	-1.07	-0.48	2.67	0.47	0.01	2.61	7.80	1.99	5.26	1.16	0.02
	-8.22	4.76	-3.10	-5.29	-3.37	1.62	-0.20	2.42	-4.45	0.72	-3.69	-6.80
Net Cash Flow	0.33	1.41	-2.22	-0.07	-0.09	2.34	-0.03	0.13	-0.12	0.02	0.00	0.15
Free Cash Flow	8.31	-3.65	0.70	5.06	3.14	0.72	-2.20	-2.25	4.28	-0.70	3.69	6.94
CFO/OP	178%	-48%	-85%	-27%	-80%	-110%	102%	1,484%	-300%	3,047%	176%	395%

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	26.90	28.72	17.72	40.40	5,150.56	513.39	145.41	153.99	148.14	1,355.71	104.29	10.06
Inventory Days	47.63	84.21	97.43	26.88	1,104.61		50.65	21.95	23.86
Days Payable	66.47	56.74	64.59	56.39	3,784.47		675.86	322.73	374.72
Cash Conversion Cycle	8.07	56.19	50.56	10.88	2,470.69	513.39	-479.80	-146.79	-202.72	1,355.71	104.29	10.06
Working Capital Days	-44.79	-14.01	-46.47	-226.89	-35,148.15	-2,977.44	-920.21	-1,040.12	-639.90	-23,325.24	-1,689.43	-1,060.51
ROCE %		10.91%	-6.88%	-35.23%	-23.51%	-10.08%	-25.15%	-11.40%	-16.37%	193.94%	510.26%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Installed Capacity (Spindles)
Number

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Number of Employees
Number

Actual Yarn Production
MT

Revenue from Sale of Plots
Rs. Lakhs

Inventory of Plots (Stock-in-Trade)
Rs. Lakhs

Yarn Sales Quantity
MT

Production Capacity
Tons per day

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	58.67%	58.67%	58.67%	58.67%	58.67%	58.67%	58.67%	58.67%	58.67%	58.67%	58.67%	58.67%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	41.31%	41.32%	41.32%	41.32%	41.32%	41.32%	41.32%	41.32%	41.31%	41.31%	41.31%	41.31%
No. of Shareholders	6,830	6,810	6,853	6,857	7,072	7,059	7,143	7,381	7,530	7,480	7,408	7,363

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	58.67%	58.67%	58.67%	58.67%	58.67%	58.67%	58.67%	58.67%	58.67%	58.67%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%
	41.32%	41.32%	41.32%	41.32%	41.32%	41.32%	41.31%	41.32%	41.31%	41.31%
No. of Shareholders	6,559	6,349	6,340	6,341	6,328	6,879	6,830	7,072	7,530	7,363

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Aananda Lakshmi Spinning Mills Ltd

Aananda Lakshmi Spinning Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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