Aspire & Innovative Advertising Ltd
Incorporated in 2017, Aspire & Innovative Advertising Ltd manufacturing and sale of electronic equipment, home appliances etc.[1]
- Market Cap ₹ 22.4 Cr.
- Current Price ₹ 14.8
- High / Low ₹ 27.0 / 10.2
- Stock P/E 8.75
- Book Value ₹ 34.5
- Dividend Yield 0.00 %
- ROCE 6.91 %
- ROE 5.03 %
- 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 13.1% over last 3 years.
- Company might be capitalizing the interest cost
- 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% | 1.0% |
| 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: | 3% |
| 3 Years: | -21% |
| TTM: | -34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -40% |
| 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% | 80% | -1,168% |
Ratios
Figures in Rs. Crores
| 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) % |
|
||
| Service Revenue Share (% of Total Revenue from Operations) % |
|||
| Number of Permanent Employees employees |
|||
| Number of Products in Portfolio products |
|||
| Number of States (Warehousing and Transportation Reach) states |
|||
| Number of Intermediaries (NBFCs / MFIs) intermediaries |
|||
Extracted by Screener AI
Documents
Announcements
-
Copy of Newspaper Publication
5 August 2026 - Company published AGM notice in Financial Express and Jansatta for August 26, 2026 meeting.
-
Shareholders meeting
4 August 2026 - 9th AGM on August 26, 2026; shareholders to approve financials and appoint two directors.
-
Updates
4 August 2026 - 9th AGM on 26 Aug 2026; annual report includes proposed director appointments and FY26 results.
-
Outcome of Board Meeting
30 July 2026 - Board fixed 9th AGM for August 26, 2026, approved notice, report and scrutinizer appointment.
-
Updates
9 July 2026 - Submitted reconciliation of share capital audit report for quarter ended June 30, 2026.
Business Overview:[1]
a) AIAL is in the business of trading of consumer durables like kitchen appliances, home appliances, white goods, mobile phones and its related accessories, solar products etc. of multiple brands viz. Bajaj, Prestige, Vivo, Samsung, Crompton, Whirlpool, Hindware, Havells, HP, Lenovo, Acer etc.
b) Company offers delivery of products in the rural and semi urban areas.
c) It provides one platform to bring multiple brands under one umbrella