Aspire & Innovative Advertising Ltd.

•

aspireinnovate.inBSE: -NSE: ASPIRE

Market Cap₹ 20 Cr.

Current Price

High / Low₹ 27 / 10

Stock P/E7.9

Book Value₹ 34

Price to Book0.30

Dividend Yield0.00 %

ROCE7.1 %

ROE5.1 %

Face Value₹ 10

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AI Sector View

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Oil Gas & Consumable Fuels

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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.

Confidence

78%

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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

Oil Gas & Consumable FuelsTradingTrading

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

S.No.	Name
1.	ADANIENT	2936.00	53.39	397452.96	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	998.00	27.21	45304.36	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	AEGISLOG	1270.55	35.64	44596.31	0.68	544.84	210.70	2356.86	37.07	19.76	30.28
4.	CPPLUS	3705.90	91.86	43840.96	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	371.40	17.07	29035.10	1.62	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.75	61.67	15347.59	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	74.20	100.87	11327.02	0.20	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	826.10	83.74	10411.77	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	64.18	21.52	9627.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1827.20	63.41	7952.54	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	342.50	24.69	7724.69	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	ASPIRE	13.25	7.85	20.11	0.00	—	—	—	—	7.15	—

Detailed Comparison with:

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:: -73%

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
PER SHARE
EPS (₹)	2277.50	39.37	47.78	8.38	2.56	1.69
Book Value (₹)	5209.80	91.84	139.63	22.34	32.04	33.73
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	2.43	4.28	5.04	8.67	2.90	1.99
PROFITABILITY
Operating Margin %	3.21%	2.69%	2.28%	3.34%	2.00%	1.13%
Net Margin %	2.11%	1.71%	1.54%	2.43%	2.33%	1.45%
ROE %	43.72%	56.75%	41.28%	46.18%	10.58%	5.13%
ROCE %	57.10%	75.86%	42.57%	36.57%	10.86%	7.15%
	6.53%	9.94%	9.18%	10.42%	3.68%	2.71%
EFFICIENCY
Debtor Days	50	16	14	38	99	71
Inventory Days	44	30	30	26	53	36
Payable Days	111	63	54	62	125	46
	-17	-18	-10	2	28	62
FINANCIAL HEALTH
Debt to Equity (x)	0.11x	0.11x	0.57x	0.53x	0.19x	0.35x
Interest Coverage (x)	38.39x	18.72x	19.69x	15.09x	7.14x	3.95x
	1.15x	1.20x	1.39x	1.47x	1.83x	2.18x
GROWTH
Revenue Growth %	0.00%	136.20%	35.38%	11.07%	-56.52%	5.56%
Operating Profit Growth %	0.00%	97.59%	14.90%	76.43%	-54.06%	-20.87%
Net Profit Growth %	0.00%	92.04%	21.37%	75.43%	-58.26%	-34.11%
	0.00%	0.00%	0.00%	-82.46%	-69.45%	-34.11%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	10.86x	6.04x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.87x	0.30x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.82x	5.42x	6.39x

Shareholding Pattern

Numbers in percentages

	Sep 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.35	72.35	72.35	72.35	72.35	72.35
	0.08	0.00	0.00	0.00	0.00	0.00
	2.10	1.53	1.53	1.53	1.53	1.53
Government	0.00	0.00	0.00	0.00	0.00	0.00
	25.47	26.12	26.12	26.12	26.12	26.12

Documents

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

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