Aspire & Innovative Advertising Ltd
Incorporated in 2017, Aspire & Innovative Advertising Ltd manufacturing and sale of electronic equipment, home appliances etc.[1]
- Market Cap ₹ 22.7 Cr.
- Current Price ₹ 15.0
- High / Low ₹ 22.8 / 10.2
- Stock P/E 8.93
- Book Value ₹ 34.5
- Dividend Yield 0.00 %
- ROCE 7.11 %
- ROE 5.00 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.43 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 10.3% over past five years.
- Company has a low return on equity of 13.0% over last 3 years.
- Earnings include an other income of Rs.3.06 Cr.
- Working capital days have increased from 54.4 days to 98.6 days
* 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 Consumer Durables Consumer Durables Household Appliances
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 137 | 108 | 255 | 346 | 384 | 167 | 176 | |
| 135 | 105 | 249 | 338 | 371 | 164 | 174 | |
| Operating Profit | 3 | 3 | 7 | 7 | 13 | 3 | 2 |
| OPM % | 2.0% | 3.0% | 2.6% | 2.1% | 3.3% | 2.0% | 1.1% |
| 0 | 0 | 0 | 0 | 1 | 3 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit before tax | 3 | 3 | 6 | 7 | 13 | 5 | 3 |
| Tax % | 28% | 29% | 29% | 26% | 27% | 23% | 25% |
| 2 | 2 | 4 | 5 | 9 | 4 | 3 | |
| EPS in Rs | 2,000.00 | 2,280.00 | 39.33 | 47.79 | 8.38 | 2.56 | 1.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | -20% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | -22% |
| TTM: | -33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 13% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 1 | 1 | 11 | 15 | 15 |
| Reserves | 3 | 5 | 9 | 14 | 26 | 34 | 37 |
| 0 | 1 | 1 | 9 | 13 | 9 | 18 | |
| 18 | 29 | 42 | 38 | 67 | 37 | 25 | |
| Total Liabilities | 21 | 35 | 53 | 63 | 117 | 96 | 95 |
| 0 | 1 | 1 | 0 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 0 | 2 | 0 | 0 | 0 | 1 |
| 16 | 34 | 50 | 62 | 115 | 94 | 93 | |
| Total Assets | 21 | 35 | 53 | 63 | 117 | 96 | 95 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 4 | -3 | 7 | -13 | -7 | 1 | -23 | |
| -4 | 5 | -2 | 2 | -1 | -0 | -1 | |
| -1 | 0 | 1 | 7 | 15 | 3 | 8 | |
| Net Cash Flow | -2 | 2 | 5 | -4 | 8 | 4 | -16 |
| Free Cash Flow | 3 | -4 | 6 | -13 | -8 | 0 | -23 |
| CFO/OP | 172% | -74% | 136% | -150% | -29% | 78% | -1,082% |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 50 | 11 | 20 | 57 | 67 | 79 |
| Inventory Days | 17 | 64 | 62 | 44 | 43 | 86 | 36 |
| Days Payable | 52 | 111 | 78 | 52 | 71 | 71 | 42 |
| Cash Conversion Cycle | -12 | 4 | -6 | 12 | 29 | 82 | 73 |
| Working Capital Days | -11 | 4 | -3 | 12 | 20 | 44 | 99 |
| ROCE % | 72% | 74% | 42% | 37% | 11% | 7% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Own Brand Revenue Share (% of Trading Revenue) % |
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| Service Revenue Share (% of Total Revenue from Operations) % |
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| Number of Permanent Employees employees |
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| Number of Products in Portfolio products |
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| Number of States (Warehousing and Transportation Reach) states |
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| Number of Intermediaries (NBFCs / MFIs) intermediaries |
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Extracted by Screener AI
Documents
Announcements
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Trading Window
- Trading window closes from 1 Oct 2026 until 48 hours after half-year financial results.
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Structural Digital Database
- Submitted SDD compliance certificate for 1 April 2026 to 31 August 2026.
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Shareholders meeting
- 09th AGM voting results: all 4 resolutions passed on August 26, 2026.
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Shareholders meeting
- 09th AGM held on 26 Aug 2026; shareholders considered accounts and appointments of directors.
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Copy of Newspaper Publication
- Company published AGM notice in Financial Express and Jansatta for August 26, 2026 meeting.
Business Overview:[1]
AIL is in the business of trading a wide range of consumer durables: kitchen appliances, home appliances, white goods, mobile phones, accessories, and solar products. It is engaged in providing an end-to-end solution encompassing product procurement from brands to seamless delivery to end-customers in Semi-Urban and Rural areas, and has evolved these businesses:
a) Aspire E-Comm:
Deliver Beyond Pincodes where-in co. claims to have “No Non-Service Area”
unlike the other e-commerce competitors, who are yet to address this efficiently. This capability has evolved, servicing NBFC MFIs ’ orders over the last 9 years. Also, it offers “EMI Options” to 'New To Credit Customers' in rural.
b) Corporate Sale:
This includes supplies for Internal Office Consumption, Employee Gifting and Dealer Schemes. The company offers timely delivery in Rural Areas