Aditya Spinners Ltd.

•

adityaspinners.netBSE: -NSE: ADITYASPIN

Market Cap₹ 24 Cr.

Current Price

High / Low—

Stock P/E42.4

Book Value₹ 27

Price to Book0.49

Dividend Yield0.00 %

ROCE0.5 %

ROE0.7 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

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.

Confidence

50%

View full sector analysis →

PROS

Company generates healthy free cash flow
Company maintains a comfortable, low leverage position

CONS

Receivables are growing faster than sales - a possible quality concern
Company has a low return on capital employed of 0.7%
Company has a low return on equity of -0.9% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -9.70x)
Interest coverage is weak at 0.2x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile - Spinning

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TRIDENT	24.14	31.12	12301.64	2.07	158.09	12.95	1786.83	4.68	9.95	16.79
2.	SANATHAN	438.65	60.95	3702.38	0.00	23.82	-41.08	1334.74	79.08	7.09	8.10
3.	NITINSPIN	630.20	16.73	3542.98	0.48	752.67	1736.41	8750.30	1003.01	12.21	17.78
4.	FILATEX	73.65	17.11	3270.49	0.41	48.52	19.33	1145.30	9.14	15.90	6.85
5.	GHCLTEXTIL	140.40	13.95	1342.02	0.43	39.35	191.05	408.94	52.73	6.30	16.90
6.	PASHUPATI	82.89	83.60	1308.34	0.00	72.50	3660.37	1300.12	997.18	11.31	9.49
7.	NAHARSPING	299.90	14.28	1081.60	0.33	69.88	337.83	966.10	17.92	3.37	13.16
8.	AMBIKCO	1620.60	11.41	927.79	2.28	25.70	61.43	257.92	34.35	11.47	15.28
9.	PRECOT	694.90	16.30	833.88	0.58	26.61	135.43	245.73	24.78	11.19	20.16
10.	SUMEETINDS	11.70	29.51	812.86	0.00	1.14	-85.69	272.36	9.61	65.12	3.11
11.	RAJPALAYAM	815.00	6.07	751.45	0.06	17.55	-78.38	261.28	38.56	1.84	20.71
12.	ADITYASPIN	14.57	42.42	24.39	0.00	-7.04	-631.05	131.57	706.63	0.48	2.13

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	16	16	16	13	16	15	17	14	16	17	16	14	13
	15	15	15	12	15	15	16	13	16	17	15	13	14
Operating Profit	1	1	1	1	0	0	0	0	-0	1	1	1	0
OPM %	8.64%	5.37%	6.73%	8.29%	2.06%	1.62%	2.38%	3.59%	-0.49%	3.63%	4.52%	7.31%	2.13%
Other Income	0	0	0	1	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
	0	-0	0	2	-1	-1	-1	-0	-1	-0	-0	0	-1
Tax %	-6.90%	66.67%	0.00%	3.87%	4.84%	4.48%	30.36%	34.38%	1.03%	50.00%	94.44%	-568.18%	1.26%
Net Profit	0	-0	0	1	-1	-1	-0	-0	-1	-0	-0	1	-1
	0	-0	0	1	-0	-0	-0	-0	-1	-0	-0	1	-0
Equity Capital	17	17	17	17	17	17	17	17	17	17	17	17	17
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	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%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	53	54	61	57	33	64	69	61	62	64	60
	50	50	57	53	31	57	62	57	60	61	59
Operating Profit	4	4	4	5	3	7	8	6	2	3	—
OPM %	7	8	7	9	10	11	11	10	4	5	—
Other Income	0	0	1	1	1	0	1	2	0	1	1
Interest	2	2	2	2	2	2	2	2	1	2	2
Depreciation	1	2	2	2	2	2	2	3	3	3	3
	1	0	1	1	-1	3	4	2	-4	-1	-1
Tax %	17	71	-29	-421	19	2	42	1	9	125	158
Net Profit	1	0	1	6	-0	3	2	2	-3	0	1
EPS	0	0	0	3	-0	2	1	1	-2	0	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	0	1	3	-0	2	1	1	-2	0	—

COMPOUNDED SALES GROWTH

10 Years:: 3%
5 Years:: 14%
3 Years:: -3%

COMPOUNDED PROFIT GROWTH

10 Years:: -13%
5 Years:: —
3 Years:: -48%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 6%
5 Years:: 3%
3 Years:: -1%
Last Year:: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	17	17	17	17	17	17	17	17	17	17
	0	-1	-2	11	9	12	30	32	29	29
	3	4	5	5	5	8	8	5	5	7
Trade Payables	1	1	1	1	1	1	1	1	1	1
	17	18	18	15	15	14	16	12	14	10
Total Liabilities	38	38	37	48	46	51	73	68	65	64
ASSETS	-	-	-	-	-	-	-	-	-	-
	25	28	27	38	36	34	59	57	54	51
Capital Work in Progress	2	0	0	0	0	6	0	0	0	1
	4	5	4	4	5	4	5	6	7	7
	0	0	0	0	0	0	0	2	1	1
	7	5	7	6	5	7	9	3	3	3
Total Assets	38	38	37	48	46	51	73	68	65	64
Total Debt	18	18	18	20	21	21	21	16	15	16
Net Working Capital	2	1	2	0	-0	-0	-0	-2	-3	-3
Contingent Liabilities	0	1	0	0	0	0	0	0	0	0
Book Value per Share	6.97	6.99	7.54	16.03	15.57	17.46	28.02	29.25	27.10	27.09
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3	3	4	5	3	6	6	9	0	3
Cash from Investing	-8	-2	-3	-6	-1	-6	-6	-1	-0	-1
Cash from Financing	3	-1	-2	0	-2	-0	0	-8	0	-2
	-1	0	-0	0	-0	-0	0	0	-0	0
Free Cash Flow	-3	-1	2	-9	2	0	-16	8	-0	2
OCF / Net Profit	5.15	82.56	4.75	0.96	-6.28	1.77	2.57	4.76	-0.03	8.53
Cumulative 5-Year FCF	0	0	0	0	-8	-5	-20	-15	-6	-7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	0.40	0.02	0.54	3.36	-0.25	2.03	1.32	1.11	-2.01	0.19
Book Value (₹)	6.97	6.99	7.54	16.03	15.57	17.46	28.02	29.25	27.10	27.09
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	1.23	1.10	1.51	4.43	0.87	3.24	2.68	2.65	-0.44	1.77
PROFITABILITY
Operating Margin %	7.31%	7.72%	6.89%	8.52%	9.51%	11.41%	11.27%	7.21%	3.27%	3.56%
Net Margin %	1.26%	0.07%	1.49%	9.88%	-1.27%	5.32%	3.21%	3.03%	-5.46%	0.50%
ROE %	5.95%	0.31%	7.48%	28.53%	-1.60%	12.31%	5.81%	3.87%	-7.14%	0.69%
ROCE %	9.40%	8.07%	8.52%	7.89%	2.77%	10.96%	9.32%	5.26%	-3.65%	0.48%
	1.85%	0.10%	2.41%	13.15%	-0.90%	6.98%	3.57%	2.64%	-5.06%	0.49%
EFFICIENCY
Debtor Days	23	22	23	26	37	19	15	11	8	6
Inventory Days	22	29	26	24	49	26	24	33	40	41
Payable Days	7	9	7	12	24	9	11	13	12	12
	38	42	41	39	62	36	29	31	36	35
FINANCIAL HEALTH
Debt to Equity (x)	1.52x	1.53x	1.44x	0.75x	0.79x	0.70x	0.45x	0.32x	0.33x	0.36x
Interest Coverage (x)	1.48x	1.06x	1.38x	1.54x	0.71x	2.93x	3.34x	2.15x	-1.59x	0.19x
	1.32x	1.07x	1.19x	1.02x	1.00x	0.96x	0.99x	0.86x	0.76x	0.74x
GROWTH
Revenue Growth %	12.86%	1.22%	12.42%	-6.41%	-41.35%	91.59%	7.63%	-11.08%	0.73%	2.92%
Operating Profit Growth %	18.69%	6.86%	0.33%	15.76%	-34.51%	129.76%	6.32%	-21.73%	-59.81%	20.63%
Net Profit Growth %	-46.73%	-94.55%	2384.97%	518.89%	-107.54%	902.31%	-35.07%	-16.05%	-281.50%	109.34%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-16.05%	-281.50%	109.34%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	20.61x	0.00x	70.41x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.78x	0.83x	0.49x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	8.88x	21.38x	13.00x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	66.37	66.37	66.37	66.37	66.37	66.37	66.37	66.37	66.37
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	33.10	33.10	33.10	33.10	33.10	33.10	33.10	33.10	33.10

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for ADITYASPIN

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AI Stock Analyst

Aditya Spinners Ltd.

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Name

TRIDENT

24.14

31.12

12301.64

2.07

158.09

12.95

1786.83

4.68

9.95

16.79

SANATHAN

438.65

60.95

3702.38

0.00

23.82

-41.08

1334.74

79.08

7.09

8.10

NITINSPIN

630.20

16.73

3542.98

0.48

752.67

1736.41

8750.30

1003.01

12.21

17.78

FILATEX

73.65

17.11

3270.49

0.41

48.52

19.33

1145.30

9.14

15.90

6.85

GHCLTEXTIL

140.40

13.95

1342.02

0.43

39.35

191.05

408.94

52.73

6.30

16.90

PASHUPATI

82.89

83.60

1308.34

0.00

72.50

3660.37

1300.12

997.18

11.31

9.49

NAHARSPING

299.90

14.28

1081.60

0.33

69.88

337.83

966.10

17.92

3.37

13.16

AMBIKCO

1620.60

11.41

927.79

2.28

25.70

61.43

257.92

34.35

11.47

15.28

PRECOT

694.90

16.30

833.88

0.58

26.61

135.43

245.73

24.78

11.19

20.16

SUMEETINDS

11.70

29.51

812.86

0.00

1.14

-85.69

272.36

9.61

65.12

3.11

RAJPALAYAM

815.00

6.07

751.45

0.06

17.55

-78.38

261.28

38.56

1.84

20.71

ADITYASPIN

14.57

42.42

24.39

0.00

-7.04

-631.05

131.57

706.63

0.48

2.13

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

-0

OPM %

8.64%

5.37%

6.73%

8.29%

2.06%

1.62%

2.38%

3.59%

-0.49%

3.63%

4.52%

7.31%

2.13%

Other Income

Interest

Depreciation

-0

-1

-0

-1

-0

-1

Tax %

-6.90%

66.67%

0.00%

3.87%

4.84%

4.48%

30.36%

34.38%

1.03%

50.00%

94.44%

-568.18%

1.26%

Net Profit

-0

-1

-0

-1

-0

-1

-0

-1

-0

Equity Capital

Reserves

Promoter Pledge %

0.00%

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

Operating Profit

—

OPM %

—

Other Income

Interest

Depreciation

-1

-4

-1

Tax %

-29

-421

125

158

Net Profit

-0

-3

EPS

-0

-2

—

Dividend Payout %

—

Minority Interest

Share of Associates

Adjusted EPS

-0

-2

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

LIABILITIES

Equity Capital

-1

-2

Trade Payables

Total Liabilities

ASSETS

Capital Work in Progress

Total Assets

Total Debt

Net Working Capital

-0

-2

-3

Contingent Liabilities

Book Value per Share

6.97

6.99

7.54

16.03

15.57

17.46

28.02

29.25

27.10

27.09

Face Value

10.00

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Cash from Investing

-8

-2

-3

-6

-1

-6

-1

-0

-1

Cash from Financing

-1

-2

-0

-8

-2

-1

-0

Free Cash Flow

-3

-1

-9

-16

-0

OCF / Net Profit

5.15

82.56

4.75

0.96

-6.28

1.77

2.57

4.76

-0.03

8.53

Cumulative 5-Year FCF

-8

-5

-20

-15

-6

-7

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

PER SHARE

EPS (₹)

0.40

0.02

0.54

3.36

-0.25

2.03

1.32

1.11

-2.01

0.19

Book Value (₹)

6.97

6.99

7.54

16.03

15.57

17.46

28.02

29.25

27.10

27.09

Dividend per Share (₹)

0.00

Cash EPS (₹)

1.23

1.10

1.51

4.43

0.87

3.24

2.68

2.65

-0.44

1.77

PROFITABILITY

Operating Margin %

7.31%

7.72%

6.89%

8.52%

9.51%

11.41%

11.27%

7.21%

3.27%

3.56%

Net Margin %

1.26%

0.07%

1.49%

9.88%

-1.27%

5.32%

3.21%

3.03%

-5.46%

0.50%

ROE %

5.95%

0.31%

7.48%

28.53%

-1.60%

12.31%

5.81%

3.87%

-7.14%

0.69%

ROCE %

9.40%

8.07%

8.52%

7.89%

2.77%

10.96%

9.32%

5.26%

-3.65%

0.48%

1.85%

0.10%

2.41%

13.15%

-0.90%

6.98%

3.57%

2.64%

-5.06%

0.49%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

FINANCIAL HEALTH

Debt to Equity (x)

1.52x

1.53x

1.44x

0.75x

0.79x

0.70x

0.45x

0.32x

0.33x

0.36x

Interest Coverage (x)

1.48x

1.06x

1.38x

1.54x

0.71x

2.93x

3.34x

2.15x

-1.59x

0.19x

1.32x

1.07x

1.19x

1.02x

1.00x

0.96x

0.99x

0.86x

0.76x

0.74x

GROWTH

Revenue Growth %

12.86%

1.22%

12.42%

-6.41%

-41.35%

91.59%

7.63%

-11.08%

0.73%

2.92%

Operating Profit Growth %

18.69%

6.86%

0.33%

15.76%

-34.51%

129.76%

6.32%

-21.73%

-59.81%

20.63%

Net Profit Growth %

-46.73%

-94.55%

2384.97%

518.89%

-107.54%

902.31%

-35.07%

-16.05%

-281.50%

109.34%

0.00%

-16.05%

-281.50%

109.34%

VALUATION

P/E (x)

0.00x

20.61x

0.00x

70.41x

P/B (x)

0.00x

0.78x

0.83x

0.49x

Dividend Yield %

0.00%

0.00x

8.88x

21.38x

13.00x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

66.37

FIIs

0.00

0.53

Government

0.00

33.10

Aditya Spinners Ltd.

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Quarterly Results

Profit & Loss

Balance Sheet

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Aditya Spinners Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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