Aastha Spintex Ltd

₹ 74.6 -9.99%

07 Aug - close price

About

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]

Key Points

Business Profile:^[1]
Aastha Spintex is a Gujarat-based textile company engaged in the manufacturing
and trading of 100% cotton yarn and cotton bales. It operates an integrated spinning
and ginning facility and caters exclusively
to the B2B segment, supplying textile manufacturers, fabric processors,
yarn exporters and bulk buyers.

Website BSE NSE

Market Cap ₹ 329 Cr.
Current Price ₹ 74.6
High / Low ₹ 140 / 74.2
Stock P/E 13.9
Book Value ₹
Dividend Yield 0.00 %
ROCE 19.0 %
ROE 16.9 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 45.9% CAGR over last 5 years
Debtor days have improved from 58.0 to 46.3 days.

Cons

* 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

Part of BSE IPO

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2025	Dec 2025	Mar 2026
	95.02	141.48	129.36
	79.21	121.25	113.79
Operating Profit	15.81	20.23	15.57
OPM %	16.64%	14.30%	12.04%
	0.17	0.28	0.02
Interest	2.58	3.42	3.53
Depreciation	2.02	2.07	1.84
Profit before tax	11.38	15.02	10.22
Tax %	29.17%	28.23%	33.86%
	8.06	10.79	6.76
EPS in Rs	2.74	3.41	2.14
Raw PDF

Upcoming result date: 14 August 2026

Profit & Loss

Figures in Rs. Crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	184	254	239	305	351	443
	166	233	225	268	301	389
Operating Profit	18	21	14	37	50	53
OPM %	10%	8%	6%	12%	14%	12%
	0	3	0	1	1	1
Interest	9	6	7	11	10	12
Depreciation	5	6	6	6	8	8
Profit before tax	4	13	1	21	33	34
Tax %	17%	8%	18%	23%	28%	30%
	4	12	1	16	24	24
EPS in Rs	1.31	4.28	0.39	5.96	7.97	7.50
Dividend Payout %	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	19%
3 Years:	23%
TTM:	26%

Compounded Profit Growth
10 Years:	%
5 Years:	46%
3 Years:	182%
TTM:	1%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	18%
3 Years:	21%
Last Year:	17%

Balance Sheet

Figures in Rs. Crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	27	27	27	27	29	32
Reserves	24	36	33	49	92	129
	79	59	81	83	96	107
	31	33	32	81	58	72
Total Liabilities	161	155	173	241	274	340
	61	57	73	88	81	73
CWIP	0	12	17	0	0	0
Investments	0	0	0	0	0	20
	100	87	83	153	194	246
Total Assets	161	155	173	241	274	340

Cash Flows

Figures in Rs. Crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	20	24	15	13	-19	5
	-1	-13	-28	-4	-0	-21
	-2	-26	14	-9	24	13
Net Cash Flow	17	-14	2	0	5	-3
Free Cash Flow	19	11	-12	9	-20	5
CFO/OP	117%	119%	120%	35%	-27%	26%

Ratios

Figures in Rs. Crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	37	17	23	87	41	46
Inventory Days	128	98	82	85	155	154
Days Payable	67	45	41	98	52	50
Cash Conversion Cycle	98	70	64	74	144	150
Working Capital Days	31	33	14	33	67	70
ROCE %		15%	7%	21%	23%	19%

Insights

In beta

Dec 2021

Order Book
INR million

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Shareholding Pattern

Numbers in percentages

243 Recently

	Jul 2026
	53.21%
	3.51%
	2.38%
	40.91%
No. of Shareholders	48,904

	Jul 2026
	53.21%
	3.51%
	2.38%
	40.91%
No. of Shareholders	48,904

* 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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Documents

Announcements

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Annual reports

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DRHP

Credit ratings

Concalls

Jul 2026

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