Aspinwall And Company Ltd.
•₹ 247.490.38%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Coffee & Related Activities: 42.7% • Logistic: 38.4% • Plantation: 15.2% • Others: 3.7%
PROS
- Company has consistently been profitable over the last 5 years
- Company has been maintaining a healthy dividend payout of 38.6%
- Company has a consistent dividend-paying track record
- Offers a healthy dividend yield of 2.8%
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (34.7% of PBT)
- Company has a low return on capital employed of 8.0%
- Company has a low return on equity of 6.8% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.37x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | GRASIM | 3293.00 | 39.36 | 224115.18 | 0.30 | 3846.28 | 39.00 | 48716.20 | 21.43 | 9.72 | 22.94 |
| 2. | 3MINDIA | 33437.20 | 61.61 | 37667.24 | 1.51 | 157.15 | 21.62 | 1046.57 | -0.29 | 51.87 | 19.63 |
| 3. | DCMSHRIRAM | 1049.75 | 11.43 | 16370.04 | 1.07 | 693.44 | 509.24 | 3784.67 | 9.96 | 11.72 | 8.93 |
| 4. | HNDFDS | 643.15 | 50.06 | 7792.58 | 0.00 | 42.76 | 34.76 | 1201.08 | 20.75 | 14.89 | 8.35 |
| 5. | BALMLAWRIE | 173.40 | 10.62 | 2965.21 | 0.00 | 709.33 | 953.17 | 7487.32 | 1000.01 | 15.34 | 15.26 |
| 6. | TTKHLTCARE | 1107.70 | 0.00 | 1565.22 | 0.90 | 21.28 | 63.68 | 257.56 | 13.75 | 7.72 | 5.72 |
| 7. | KOTIC | 144.80 | 0.00 | 1564.16 | 0.00 | -28.90 | — | 52.44 | 98.47 | -16.89 | -42.58 |
| 8. | EMPIND | 1166.30 | 178.27 | 699.78 | 2.14 | 141.75 | 1372.73 | 1836.02 | 1000.72 | 18.16 | 10.77 |
| 9. | GILLANDERS | 90.89 | 11.12 | 193.98 | 0.00 | 2.52 | 146.16 | 91.34 | 3.34 | 6.08 | 7.01 |
| 10. | ASPINWALL | 235.41 | 11.70 | 184.05 | 2.76 | -0.70 | 78.59 | 113.18 | 25.76 | 8.42 | 0.96 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72 | 59 | 86 | 78 | 83 | 74 | 90 | 89 | 90 | 83 | 114 | 130 | 113 | |
| 72 | 57 | 83 | 75 | 79 | 69 | 84 | 85 | 92 | 83 | 103 | 121 | 115 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 1 | 1 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 2 | 1 | 2 | 4 | 5 | 4 | 6 | 2 | -4 | 3 | 7 | 9 | -1 | |
| Tax % | 21.24% | 8.25% | -21.76% | -25.61% | 19.87% | 1.31% | 14.54% | -10.24% | 17.63% | 14.37% | -5.98% | 31.00% | -29.63% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 4 | 5 | 2 | -3 | 3 | 8 | 6 | -1 |
| 2 | 1 | 3 | 7 | 5 | 5 | 6 | 3 | -4 | 4 | 10 | 8 | -0 | |
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 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% |
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 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% |
Jun 2023
- 72
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 21.24%
- Net Profit
- 0
- 2
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 59
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 8.25%
- Net Profit
- 0
- 1
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 86
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- -21.76%
- Net Profit
- 0
- 3
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 78
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 4
- Tax %
- -25.61%
- Net Profit
- 0
- 7
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 83
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 19.87%
- Net Profit
- 4
- 5
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 74
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 1.31%
- Net Profit
- 4
- 5
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 90
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 14.54%
- Net Profit
- 5
- 6
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 89
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- -10.24%
- Net Profit
- 2
- 3
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 90
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- -4
- Tax %
- 17.63%
- Net Profit
- -3
- -4
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 83
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 14.37%
- Net Profit
- 3
- 4
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 114
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 7
- Tax %
- -5.98%
- Net Profit
- 8
- 10
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 130
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 9
- Tax %
- 31.00%
- Net Profit
- 6
- 8
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 113
- 115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 2
- -1
- Tax %
- -29.63%
- Net Profit
- -1
- -0
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 245 | 283 | 276 | 256 | 253 | 260 | 295 | 296 | 336 | 417 | 440 | |
| 224 | 255 | 265 | 255 | 241 | 241 | 273 | 286 | 317 | 399 | 423 | |
| Operating Profit | 27 | 31 | 19 | 8 | 17 | 22 | 26 | 19 | 26 | 23 | — |
| OPM % | 11 | 11 | 7 | 3 | 7 | 8 | 9 | 6 | 8 | 6 | — |
| Other Income | 6 | 4 | 8 | 7 | 5 | 3 | 5 | 9 | 6 | 5 | 6 |
| Interest | 6 | 5 | 7 | 5 | 4 | 3 | 2 | 4 | 4 | 7 | 7 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 6 |
| 16 | 21 | 9 | -1 | 9 | 19 | 36 | 10 | 16 | 15 | 19 | |
| Tax % | 40 | 37 | 16 | 30 | 31 | 18 | 20 | -12 | 10 | 13 | 16 |
| Net Profit | 10 | 13 | 7 | -0 | 6 | 15 | 29 | 11 | 15 | 13 | 16 |
| EPS | 0 | 0 | 0 | -1 | 8 | 20 | 37 | 14 | 19 | 17 | — |
| Dividend Payout % | 24 | 21 | 32 | -465 | 43 | 31 | 16 | 44 | 35 | 39 | — |
| 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 | 13 | 17 | 9 | -1 | 8 | 20 | 37 | 14 | 19 | 17 | — |
| 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 | 13 | 17 | 9 | -1 | 8 | 20 | 37 | 14 | 19 | 17 | — |
Mar 2017
- 245
- 224
- Operating Profit
- 27
- OPM %
- 11
- Other Income
- 6
- Interest
- 6
- Depreciation
- 2
- 16
- Tax %
- 40
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2018
- 283
- 255
- Operating Profit
- 31
- OPM %
- 11
- Other Income
- 4
- Interest
- 5
- Depreciation
- 3
- 21
- Tax %
- 37
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2019
- 276
- 265
- Operating Profit
- 19
- OPM %
- 7
- Other Income
- 8
- Interest
- 7
- Depreciation
- 3
- 9
- Tax %
- 16
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2020
- 256
- 255
- Operating Profit
- 8
- OPM %
- 3
- Other Income
- 7
- Interest
- 5
- Depreciation
- 3
- -1
- Tax %
- 30
- Net Profit
- -0
- EPS
- -1
- Dividend Payout %
- -465
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 253
- 241
- Operating Profit
- 17
- OPM %
- 7
- Other Income
- 5
- Interest
- 4
- Depreciation
- 3
- 9
- Tax %
- 31
- Net Profit
- 6
- EPS
- 8
- Dividend Payout %
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2022
- 260
- 241
- Operating Profit
- 22
- OPM %
- 8
- Other Income
- 3
- Interest
- 3
- Depreciation
- 4
- 19
- Tax %
- 18
- Net Profit
- 15
- EPS
- 20
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2023
- 295
- 273
- Operating Profit
- 26
- OPM %
- 9
- Other Income
- 5
- Interest
- 2
- Depreciation
- 5
- 36
- Tax %
- 20
- Net Profit
- 29
- EPS
- 37
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 37
Mar 2024
- 296
- 286
- Operating Profit
- 19
- OPM %
- 6
- Other Income
- 9
- Interest
- 4
- Depreciation
- 5
- 10
- Tax %
- -12
- Net Profit
- 11
- EPS
- 14
- Dividend Payout %
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2025
- 336
- 317
- Operating Profit
- 26
- OPM %
- 8
- Other Income
- 6
- Interest
- 4
- Depreciation
- 5
- 16
- Tax %
- 10
- Net Profit
- 15
- EPS
- 19
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2026
- 417
- 399
- Operating Profit
- 23
- OPM %
- 6
- Other Income
- 5
- Interest
- 7
- Depreciation
- 6
- 15
- Tax %
- 13
- Net Profit
- 13
- EPS
- 17
- Dividend Payout %
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
TTM
- 440
- 423
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 7
- Depreciation
- 6
- 19
- Tax %
- 16
- Net Profit
- 16
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 11%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 5%
- 5 Years:
- 15%
- 3 Years:
- -23%
STOCK PRICE CAGR
- 10 Years:
- 1%
- 5 Years:
- 6%
- 3 Years:
- 3%
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 10%
- 3 Years:
- 7%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 119 | 129 | 132 | 127 | 134 | 146 | 169 | 175 | 185 | 193 | |
| 15 | 59 | 61 | 44 | 29 | 18 | 13 | 20 | 66 | 75 | |
| Trade Payables | 5 | 9 | 9 | 14 | 15 | 15 | 12 | 10 | 13 | 16 |
| 62 | 55 | 43 | 40 | 44 | 50 | 43 | 37 | 37 | 39 | |
| Total Liabilities | 208 | 260 | 252 | 232 | 230 | 236 | 244 | 249 | 309 | 331 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 52 | 53 | 68 | 68 | 66 | 71 | 70 | 74 | 72 | 77 | |
| Capital Work in Progress | 12 | 18 | 0 | 0 | 2 | 1 | 1 | 1 | 3 | 2 |
| 3 | 3 | 14 | 13 | 13 | 2 | 2 | 1 | 1 | 1 | |
| 62 | 108 | 99 | 69 | 67 | 84 | 68 | 70 | 120 | 148 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 34 | 51 | |
| Cash & Bank | 6 | 4 | 5 | 6 | 6 | 9 | 39 | 36 | 36 | 12 |
| 73 | 74 | 66 | 77 | 77 | 71 | 64 | 42 | 44 | 40 | |
| Total Assets | 208 | 260 | 252 | 232 | 230 | 236 | 244 | 249 | 309 | 331 |
| Total Debt | 26 | 69 | 67 | 46 | 32 | 21 | 14 | 21 | 67 | 76 |
| Net Working Capital | 69 | 66 | 60 | 48 | 57 | 70 | 85 | 86 | 93 | 105 |
| Contingent Liabilities | 25 | 19 | 16 | 12 | 9 | 10 | 9 | 8 | 7 | 3 |
| Book Value per Share | 161.78 | 174.63 | 178.89 | 172.42 | 181.34 | 196.78 | 226.04 | 234.35 | 246.33 | 256.91 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 26 | 69 | 67 | 46 | 32 | 21 | 14 | 21 | 67 | 76 |
| Net Working Capital | 69 | 66 | 60 | 48 | 57 | 70 | 85 | 86 | 93 | 105 |
| Contingent Liabilities | 25 | 19 | 16 | 12 | 9 | 10 | 9 | 8 | 7 | 3 |
| Book Value per Share | 161.78 | 174.63 | 178.89 | 172.42 | 181.34 | 196.78 | 226.04 | 234.35 | 246.33 | 256.91 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 8
- 119
- 15
- Trade Payables
- 5
- 62
- Total Liabilities
- 208
- 52
- Capital Work in Progress
- 12
- 3
- 62
- 0
- Cash & Bank
- 6
- 73
- Total Assets
- 208
- Total Debt
- 26
- Net Working Capital
- 69
- Contingent Liabilities
- 25
- Book Value per Share
- 161.78
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 69
- Contingent Liabilities
- 25
- Book Value per Share
- 161.78
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 8
- 129
- 59
- Trade Payables
- 9
- 55
- Total Liabilities
- 260
- 53
- Capital Work in Progress
- 18
- 3
- 108
- 0
- Cash & Bank
- 4
- 74
- Total Assets
- 260
- Total Debt
- 69
- Net Working Capital
- 66
- Contingent Liabilities
- 19
- Book Value per Share
- 174.63
- Face Value
- 10.00
- Total Debt
- 69
- Net Working Capital
- 66
- Contingent Liabilities
- 19
- Book Value per Share
- 174.63
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 8
- 132
- 61
- Trade Payables
- 9
- 43
- Total Liabilities
- 252
- 68
- Capital Work in Progress
- 0
- 14
- 99
- 0
- Cash & Bank
- 5
- 66
- Total Assets
- 252
- Total Debt
- 67
- Net Working Capital
- 60
- Contingent Liabilities
- 16
- Book Value per Share
- 178.89
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 60
- Contingent Liabilities
- 16
- Book Value per Share
- 178.89
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 8
- 127
- 44
- Trade Payables
- 14
- 40
- Total Liabilities
- 232
- 68
- Capital Work in Progress
- 0
- 13
- 69
- 0
- Cash & Bank
- 6
- 77
- Total Assets
- 232
- Total Debt
- 46
- Net Working Capital
- 48
- Contingent Liabilities
- 12
- Book Value per Share
- 172.42
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 48
- Contingent Liabilities
- 12
- Book Value per Share
- 172.42
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 8
- 134
- 29
- Trade Payables
- 15
- 44
- Total Liabilities
- 230
- 66
- Capital Work in Progress
- 2
- 13
- 67
- 0
- Cash & Bank
- 6
- 77
- Total Assets
- 230
- Total Debt
- 32
- Net Working Capital
- 57
- Contingent Liabilities
- 9
- Book Value per Share
- 181.34
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 57
- Contingent Liabilities
- 9
- Book Value per Share
- 181.34
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 8
- 146
- 18
- Trade Payables
- 15
- 50
- Total Liabilities
- 236
- 71
- Capital Work in Progress
- 1
- 2
- 84
- 0
- Cash & Bank
- 9
- 71
- Total Assets
- 236
- Total Debt
- 21
- Net Working Capital
- 70
- Contingent Liabilities
- 10
- Book Value per Share
- 196.78
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 70
- Contingent Liabilities
- 10
- Book Value per Share
- 196.78
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 8
- 169
- 13
- Trade Payables
- 12
- 43
- Total Liabilities
- 244
- 70
- Capital Work in Progress
- 1
- 2
- 68
- 0
- Cash & Bank
- 39
- 64
- Total Assets
- 244
- Total Debt
- 14
- Net Working Capital
- 85
- Contingent Liabilities
- 9
- Book Value per Share
- 226.04
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 85
- Contingent Liabilities
- 9
- Book Value per Share
- 226.04
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 8
- 175
- 20
- Trade Payables
- 10
- 37
- Total Liabilities
- 249
- 74
- Capital Work in Progress
- 1
- 1
- 70
- 26
- Cash & Bank
- 36
- 42
- Total Assets
- 249
- Total Debt
- 21
- Net Working Capital
- 86
- Contingent Liabilities
- 8
- Book Value per Share
- 234.35
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 86
- Contingent Liabilities
- 8
- Book Value per Share
- 234.35
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 8
- 185
- 66
- Trade Payables
- 13
- 37
- Total Liabilities
- 309
- 72
- Capital Work in Progress
- 3
- 1
- 120
- 34
- Cash & Bank
- 36
- 44
- Total Assets
- 309
- Total Debt
- 67
- Net Working Capital
- 93
- Contingent Liabilities
- 7
- Book Value per Share
- 246.33
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 93
- Contingent Liabilities
- 7
- Book Value per Share
- 246.33
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 8
- 193
- 75
- Trade Payables
- 16
- 39
- Total Liabilities
- 331
- 77
- Capital Work in Progress
- 2
- 1
- 148
- 51
- Cash & Bank
- 12
- 40
- Total Assets
- 331
- Total Debt
- 76
- Net Working Capital
- 105
- Contingent Liabilities
- 3
- Book Value per Share
- 256.91
- Face Value
- 10.00
- Total Debt
- 76
- Net Working Capital
- 105
- Contingent Liabilities
- 3
- Book Value per Share
- 256.91
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 | -30 | 17 | 31 | 20 | 16 | 35 | 4 | -35 | -22 | |
| Cash from Investing | -7 | -6 | -3 | 0 | -1 | 3 | 9 | -7 | -23 | 20 |
| Cash from Financing | -17 | 35 | -13 | -31 | -18 | -17 | -13 | -1 | 37 | -3 |
| -1 | -1 | 1 | 1 | 1 | 2 | 31 | -4 | -21 | -5 | |
| Free Cash Flow | 24 | -39 | 17 | 28 | 18 | 10 | 31 | -3 | -39 | -31 |
| OCF / Net Profit | 2.38 | -2.33 | 2.32 | -74.33 | 3.18 | 1.07 | 1.22 | 0.42 | -2.43 | -1.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 48 | 35 | 105 | 85 | 18 | -31 |
| OCF / Net Profit | 2.38 | -2.33 | 2.32 | -74.33 | 3.18 | 1.07 | 1.22 | 0.42 | -2.43 | -1.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 48 | 35 | 105 | 85 | 18 | -31 |
Mar 2017
- 24
- Cash from Investing
- -7
- Cash from Financing
- -17
- -1
- Free Cash Flow
- 24
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- 0
Mar 2018
- -30
- Cash from Investing
- -6
- Cash from Financing
- 35
- -1
- Free Cash Flow
- -39
- OCF / Net Profit
- -2.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.33
- Cumulative 5-Year FCF
- 0
Mar 2019
- 17
- Cash from Investing
- -3
- Cash from Financing
- -13
- 1
- Free Cash Flow
- 17
- OCF / Net Profit
- 2.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.32
- Cumulative 5-Year FCF
- 0
Mar 2020
- 31
- Cash from Investing
- 0
- Cash from Financing
- -31
- 1
- Free Cash Flow
- 28
- OCF / Net Profit
- -74.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -74.33
- Cumulative 5-Year FCF
- 0
Mar 2021
- 20
- Cash from Investing
- -1
- Cash from Financing
- -18
- 1
- Free Cash Flow
- 18
- OCF / Net Profit
- 3.18
- Cumulative 5-Year FCF
- 48
- OCF / Net Profit
- 3.18
- Cumulative 5-Year FCF
- 48
Mar 2022
- 16
- Cash from Investing
- 3
- Cash from Financing
- -17
- 2
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 35
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 35
Mar 2023
- 35
- Cash from Investing
- 9
- Cash from Financing
- -13
- 31
- Free Cash Flow
- 31
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 105
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 105
Mar 2024
- 4
- Cash from Investing
- -7
- Cash from Financing
- -1
- -4
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 85
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 85
Mar 2025
- -35
- Cash from Investing
- -23
- Cash from Financing
- 37
- -21
- Free Cash Flow
- -39
- OCF / Net Profit
- -2.43
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- -2.43
- Cumulative 5-Year FCF
- 18
Mar 2026
- -22
- Cash from Investing
- 20
- Cash from Financing
- -3
- -5
- Free Cash Flow
- -31
- OCF / Net Profit
- -1.66
- Cumulative 5-Year FCF
- -31
- OCF / Net Profit
- -1.66
- Cumulative 5-Year FCF
- -31
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 12.67 | 16.51 | 9.28 | -0.54 | 8.22 | 19.53 | 36.51 | 13.66 | 18.58 | 16.83 |
| Book Value (₹) | 161.78 | 174.63 | 178.89 | 172.42 | 181.34 | 196.78 | 226.04 | 234.35 | 246.33 | 256.91 |
| Dividend per Share (₹) | 3.00 | 3.50 | 3.00 | 2.50 | 3.50 | 6.00 | 6.00 | 6.00 | 6.50 | 6.50 |
| Cash EPS (₹) | 15.66 | 19.72 | 12.53 | 3.72 | 12.38 | 24.41 | 42.42 | 20.29 | 25.01 | 24.05 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.98% | 11.10% | 6.76% | 3.14% | 6.65% | 8.49% | 8.85% | 3.14% | 5.72% | 4.34% |
| Net Margin % | 4.04% | 4.57% | 2.63% | -0.16% | 2.54% | 5.88% | 9.69% | 3.61% | 4.32% | 3.15% |
| ROE % | 8.21% | 9.81% | 5.25% | -0.31% | 4.65% | 10.33% | 17.27% | 5.93% | 7.73% | 6.69% |
| ROCE % | 14.62% | 14.39% | 7.81% | 2.43% | 7.63% | 12.40% | 20.55% | 6.80% | 8.88% | 8.42% |
| 4.59% | 5.52% | 2.84% | -0.17% | 2.78% | 6.55% | 11.89% | 4.33% | 5.20% | 4.12% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 43 | 39 | 45 | 54 | 59 | 47 | 32 | 30 | 32 | 37 |
| Inventory Days | 89 | 109 | 137 | 119 | 98 | 106 | 94 | 85 | 103 | 117 |
| Payable Days | 51 | 27 | 26 | 40 | 64 | 69 | 55 | 31 | 29 | 27 |
| 80 | 122 | 155 | 133 | 92 | 83 | 71 | 84 | 107 | 128 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.21x | 0.51x | 0.48x | 0.34x | 0.23x | 0.14x | 0.08x | 0.11x | 0.35x | 0.38x |
| Interest Coverage (x) | 3.80x | 5.01x | 2.17x | 0.89x | 3.20x | 7.34x | 20.19x | 3.46x | 4.60x | 3.07x |
| 2.05x | 1.58x | 1.57x | 1.51x | 1.68x | 1.93x | 2.37x | 2.40x | 1.83x | 1.84x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 2.51% | 15.22% | -2.45% | -7.10% | -1.37% | 2.72% | 13.44% | 0.38% | 13.64% | 24.17% |
| Operating Profit Growth % | 32.17% | 16.44% | -40.54% | -56.86% | 108.94% | 31.03% | 18.24% | -28.55% | 37.49% | -8.63% |
| Net Profit Growth % | 20.41% | 30.27% | -43.76% | -105.79% | 1630.95% | 137.48% | 86.97% | -62.59% | 36.05% | -9.43% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -62.59% | 36.05% | -9.43% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.42x | 12.52x | 12.42x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.07x | 0.94x | 0.81x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% | 2.79% | 3.11% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.77x | 8.31x | 9.70x |
Mar 2017
- EPS (₹)
- 12.67
- Book Value (₹)
- 161.78
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 15.66
- Operating Margin %
- 10.98%
- Net Margin %
- 4.04%
- ROE %
- 8.21%
- ROCE %
- 14.62%
- 4.59%
- Debtor Days
- 43
- Inventory Days
- 89
- Payable Days
- 51
- 80
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 3.80x
- 2.05x
- Revenue Growth %
- 2.51%
- Operating Profit Growth %
- 32.17%
- Net Profit Growth %
- 20.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 16.51
- Book Value (₹)
- 174.63
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 19.72
- Operating Margin %
- 11.10%
- Net Margin %
- 4.57%
- ROE %
- 9.81%
- ROCE %
- 14.39%
- 5.52%
- Debtor Days
- 39
- Inventory Days
- 109
- Payable Days
- 27
- 122
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 5.01x
- 1.58x
- Revenue Growth %
- 15.22%
- Operating Profit Growth %
- 16.44%
- Net Profit Growth %
- 30.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 9.28
- Book Value (₹)
- 178.89
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 12.53
- Operating Margin %
- 6.76%
- Net Margin %
- 2.63%
- ROE %
- 5.25%
- ROCE %
- 7.81%
- 2.84%
- Debtor Days
- 45
- Inventory Days
- 137
- Payable Days
- 26
- 155
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 2.17x
- 1.57x
- Revenue Growth %
- -2.45%
- Operating Profit Growth %
- -40.54%
- Net Profit Growth %
- -43.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.54
- Book Value (₹)
- 172.42
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 3.72
- Operating Margin %
- 3.14%
- Net Margin %
- -0.16%
- ROE %
- -0.31%
- ROCE %
- 2.43%
- -0.17%
- Debtor Days
- 54
- Inventory Days
- 119
- Payable Days
- 40
- 133
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 0.89x
- 1.51x
- Revenue Growth %
- -7.10%
- Operating Profit Growth %
- -56.86%
- Net Profit Growth %
- -105.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 8.22
- Book Value (₹)
- 181.34
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 12.38
- Operating Margin %
- 6.65%
- Net Margin %
- 2.54%
- ROE %
- 4.65%
- ROCE %
- 7.63%
- 2.78%
- Debtor Days
- 59
- Inventory Days
- 98
- Payable Days
- 64
- 92
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 3.20x
- 1.68x
- Revenue Growth %
- -1.37%
- Operating Profit Growth %
- 108.94%
- Net Profit Growth %
- 1630.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 19.53
- Book Value (₹)
- 196.78
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 24.41
- Operating Margin %
- 8.49%
- Net Margin %
- 5.88%
- ROE %
- 10.33%
- ROCE %
- 12.40%
- 6.55%
- Debtor Days
- 47
- Inventory Days
- 106
- Payable Days
- 69
- 83
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 7.34x
- 1.93x
- Revenue Growth %
- 2.72%
- Operating Profit Growth %
- 31.03%
- Net Profit Growth %
- 137.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 36.51
- Book Value (₹)
- 226.04
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 42.42
- Operating Margin %
- 8.85%
- Net Margin %
- 9.69%
- ROE %
- 17.27%
- ROCE %
- 20.55%
- 11.89%
- Debtor Days
- 32
- Inventory Days
- 94
- Payable Days
- 55
- 71
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 20.19x
- 2.37x
- Revenue Growth %
- 13.44%
- Operating Profit Growth %
- 18.24%
- Net Profit Growth %
- 86.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 13.66
- Book Value (₹)
- 234.35
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 20.29
- Operating Margin %
- 3.14%
- Net Margin %
- 3.61%
- ROE %
- 5.93%
- ROCE %
- 6.80%
- 4.33%
- Debtor Days
- 30
- Inventory Days
- 85
- Payable Days
- 31
- 84
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 3.46x
- 2.40x
- Revenue Growth %
- 0.38%
- Operating Profit Growth %
- -28.55%
- Net Profit Growth %
- -62.59%
- -62.59%
- P/E (x)
- 18.42x
- P/B (x)
- 1.07x
- Dividend Yield %
- 2.38%
- 9.77x
Mar 2025
- EPS (₹)
- 18.58
- Book Value (₹)
- 246.33
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 25.01
- Operating Margin %
- 5.72%
- Net Margin %
- 4.32%
- ROE %
- 7.73%
- ROCE %
- 8.88%
- 5.20%
- Debtor Days
- 32
- Inventory Days
- 103
- Payable Days
- 29
- 107
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 4.60x
- 1.83x
- Revenue Growth %
- 13.64%
- Operating Profit Growth %
- 37.49%
- Net Profit Growth %
- 36.05%
- 36.05%
- P/E (x)
- 12.52x
- P/B (x)
- 0.94x
- Dividend Yield %
- 2.79%
- 8.31x
Mar 2026
- EPS (₹)
- 16.83
- Book Value (₹)
- 256.91
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 24.05
- Operating Margin %
- 4.34%
- Net Margin %
- 3.15%
- ROE %
- 6.69%
- ROCE %
- 8.42%
- 4.12%
- Debtor Days
- 37
- Inventory Days
- 117
- Payable Days
- 27
- 128
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 3.07x
- 1.84x
- Revenue Growth %
- 24.17%
- Operating Profit Growth %
- -8.63%
- Net Profit Growth %
- -9.43%
- -9.43%
- P/E (x)
- 12.42x
- P/B (x)
- 0.81x
- Dividend Yield %
- 3.11%
- 9.70x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-10 - Aspinwall and Company Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-05 - Aspinwall and Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.