Aastha Spintex Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.5%
- Company has a healthy return on capital (ROCE) of 21.0%
- Operating margins have improved to 12.0% from 6.1%
- Attractively priced for its growth - PEG of 0.1
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.01x)
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35728.40 | 52.72 | 39851.01 | 1.54 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1128.10 | 42.27 | 38560.04 | 0.44 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 210.45 | 71.62 | 19882.32 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 575.60 | 19.66 | 16668.04 | 0.87 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 569.60 | 37.41 | 15495.43 | 0.79 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 576.55 | 34.77 | 14008.91 | 1.34 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 2378.10 | 35.40 | 10984.57 | 0.61 | 992.34 | 51.37 | 15282.61 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 297.90 | 41.77 | 9337.88 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 441.65 | 57.97 | 8747.07 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 783.75 | 36.43 | 7653.19 | 1.15 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 567.40 | 60.66 | 5957.21 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| AASTHA | 79.51 | 14.79 | 350.97 | 0.00 | 30.93 | — | 774.69 | — | 19.00 | 11.76 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| 95 | 92 | 1,294 | 775 | |
| 84 | 89 | 1,192 | 732 | |
| Operating Profit | 11 | 3 | 102 | 42 |
| OPM % | 11.79% | 3.11% | 7.89% | 5.45% |
| 0 | 0 | 0 | 6 | |
| Interest | 3 | 3 | 35 | 29 |
| Depreciation | 2 | 2 | 18 | 19 |
| Profit before Tax | 11 | 3 | 102 | 48 |
| Tax % | 29.12% | 27.92% | 33.85% | 35.82% |
| Net Profit | 8 | 2 | 68 | 31 |
| 2.92 | 0.77 | 1.66 | 0.98 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 239 | 305 | 351 | 443 | 2,255 | |
| 225 | 268 | 301 | 389 | 2,097 | |
| Operating Profit | 14 | 37 | 50 | 53 | 158 |
| OPM % | 5.88% | 12.20% | 14.20% | 12.01% | 7.02% |
| 0 | 1 | 1 | 1 | 7 | |
| Interest | 7 | 11 | 10 | 12 | 70 |
| Depreciation | 6 | 6 | 8 | 8 | 42 |
| Profit before Tax | 1 | 21 | 33 | 34 | 165 |
| Tax % | 18.57% | 23.27% | 28.07% | 29.87% | 33.98% |
| Net Profit | 1 | 16 | 23 | 24 | 109 |
| EPS | 0.39 | 5.96 | 7.97 | 7.50 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 182%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 22%
- Last Year:
- 17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 27 | 27 | 29 | 32 |
| 33 | 49 | 92 | 129 | |
| 63 | 65 | 76 | 91 | |
| Trade Payables | 22 | 65 | 39 | 51 |
| 28 | 35 | 39 | 38 | |
| Total Liabilities | 173 | 241 | 276 | 340 |
| 73 | 87 | 81 | 73 | |
| Capital Work in Progress | 17 | 0 | 0 | 0 |
| 0 | 0 | 0 | 20 | |
| 44 | 56 | 119 | 155 | |
| 0 | 73 | 39 | 56 | |
| Cash & Bank | 6 | 6 | 11 | 9 |
| 32 | 18 | 26 | 26 | |
| Total Assets | 173 | 241 | 276 | 340 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 17 | 13 | -19 | 5 | |
| Cash from Investing | -28 | -4 | -0 | -21 |
| Cash from Financing | 14 | -9 | 24 | 13 |
| 2 | 0 | 5 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-26 - Aastha Spintex Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-26 - Aastha Spintex Limited has informed the Exchange regarding Change in Director(s) of the company.
2026-08-26 - Aastha Spintex Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-26 - Aastha Spintex Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-25 - Aastha Spintex Limited has informed the Exchange that Record date for the purpose of Dividend is 09-Sep-2026.
2026-08-25 - Aastha Spintex Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 16, 2026
2026-08-25 - Aastha Spintex Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 16, 2026
2026-08-25 - Aastha Spintex Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-25 - Aastha Spintex Limited has informed the Exchange about Resignation of Director/KMP/SMP
News
Recent coverage and analyst commentary for AASTHA
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Aastha Spintex Ltd.
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