Aspire & Innovative Advertising Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.6%
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 1.9x
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (89.2% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.83x)
- Equity base is being diluted - shares outstanding up 1266.2%
- Total debt has risen sharply - up 97.2% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| ASPIRE | 13.10 | 7.76 | 19.88 | 0.00 | — | — | — | — | 7.15 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 108 | 255 | 346 | 384 | 167 | 176 | |
| 105 | 249 | 338 | 371 | 164 | 174 | |
| Operating Profit | 3 | 7 | 7 | 13 | 3 | 2 |
| OPM % | 3.01% | 2.60% | 2.14% | 3.34% | 2.00% | 1.13% |
| 0 | 0 | 0 | 1 | 3 | 3 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit before Tax | 3 | 6 | 7 | 13 | 5 | 3 |
| Tax % | 29.00% | 28.69% | 26.28% | 26.55% | 23.05% | 25.34% |
| Net Profit | 2 | 4 | 5 | 9 | 4 | 3 |
| EPS | 2.25 | 3.95 | 4.78 | 8.38 | 2.56 | 1.69 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- -20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- -22%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -43%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 32%
- 3 Years:
- 21%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0 | 1 | 1 | 11 | 15 | 15 |
| 5 | 9 | 14 | 14 | 33 | 36 | |
| 1 | 1 | 9 | 13 | 9 | 18 | |
| Trade Payables | 22 | 36 | 33 | 45 | 18 | 15 |
| 7 | 6 | 5 | 34 | 19 | 10 | |
| Total Liabilities | 35 | 53 | 62 | 116 | 95 | 94 |
| 1 | 1 | 0 | 1 | 1 | 1 | |
| 0 | 2 | 0 | 0 | 0 | 1 | |
| 13 | 28 | 28 | 27 | 22 | 13 | |
| 0 | 0 | 0 | 60 | 31 | 38 | |
| Cash & Bank | 3 | 9 | 5 | 13 | 17 | 1 |
| 18 | 13 | 29 | 15 | 24 | 40 | |
| Total Assets | 35 | 53 | 62 | 116 | 95 | 94 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -2 | 9 | -11 | -7 | 1 | -23 | |
| Cash from Investing | 5 | -2 | 2 | -1 | -0 | -1 |
| Cash from Financing | 0 | 1 | 7 | 15 | 3 | 8 |
| 2 | 5 | -4 | 8 | 4 | -16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for ASPIRE
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Aspire & Innovative Advertising Ltd.
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