Aspinwall And Company Ltd.
•₹ 247.490.38%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Coffee & Related Activities: 43.8% • Logistic: 36.8% • Plantation: 15.6% • Others: 3.8%
PROS
- Company has been maintaining a healthy dividend payout of 40.6%
- 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
- A large part of profit comes from other income (42.5% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 8.1%
- Company has a low return on equity of 6.9% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.55x)
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 58 | 83 | 76 | 82 | 72 | 86 | 87 | 88 | 81 | 110 | 129 | 111 | |
| 70 | 55 | 80 | 73 | 78 | 68 | 80 | 84 | 90 | 81 | 100 | 120 | 114 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 1 | 1 | 6 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 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 | 1 |
| 2 | 1 | 2 | 5 | 4 | 3 | 5 | 3 | -4 | 3 | 6 | 9 | -1 | |
| Tax % | 17.34% | 2.16% | 2.84% | -26.00% | 19.66% | -2.11% | 13.10% | -10.99% | 18.67% | 11.07% | -9.57% | 27.95% | 4.29% |
| Net Profit | 1 | 1 | 2 | 6 | 3 | 3 | 5 | 3 | -4 | 2 | 7 | 7 | -1 |
| 2 | 2 | 2 | 8 | 4 | 4 | 6 | 4 | -5 | 3 | 9 | 9 | -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
- 71
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 17.34%
- Net Profit
- 1
- 2
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 58
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 2.16%
- Net Profit
- 1
- 2
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 83
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 2.84%
- Net Profit
- 2
- 2
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 76
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 2
- 5
- Tax %
- -26.00%
- Net Profit
- 6
- 8
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 82
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 19.66%
- Net Profit
- 3
- 4
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 72
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- -2.11%
- Net Profit
- 3
- 4
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 86
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 13.10%
- Net Profit
- 5
- 6
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 87
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- -10.99%
- Net Profit
- 3
- 4
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 88
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- -4
- Tax %
- 18.67%
- Net Profit
- -4
- -5
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 81
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 11.07%
- Net Profit
- 2
- 3
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 110
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 6
- Tax %
- -9.57%
- Net Profit
- 7
- 9
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 129
- 120
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 9
- Tax %
- 27.95%
- Net Profit
- 7
- 9
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 111
- 114
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- -1
- Tax %
- 4.29%
- Net Profit
- -1
- -0
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 245 | 281 | 272 | 253 | 250 | 255 | 289 | 287 | 328 | 407 | 429 | |
| 224 | 254 | 262 | 252 | 238 | 236 | 268 | 278 | 310 | 391 | 415 | |
| Operating Profit | 27 | 32 | 19 | 9 | 17 | 22 | 27 | 21 | 25 | 22 | — |
| OPM % | 11 | 11 | 7 | 4 | 7 | 9 | 9 | 7 | 8 | 5 | — |
| Other Income | 6 | 5 | 9 | 8 | 5 | 4 | 6 | 12 | 7 | 6 | 7 |
| Interest | 6 | 5 | 8 | 6 | 5 | 3 | 2 | 4 | 4 | 7 | 7 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 |
| 15 | 21 | 9 | 0 | 9 | 19 | 30 | 10 | 16 | 14 | 17 | |
| Tax % | 42 | 36 | 13 | -80 | 30 | 17 | 20 | -9 | 7 | 11 | 13 |
| Net Profit | 9 | 13 | 8 | 1 | 6 | 16 | 24 | 10 | 14 | 13 | 15 |
| EPS | 0 | 0 | 0 | 1 | 8 | 20 | 31 | 13 | 18 | 16 | — |
| Dividend Payout % | 27 | 21 | 29 | 362 | 42 | 30 | 20 | 45 | 35 | 41 | — |
| 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 | 11 | 17 | 10 | 1 | 8 | 20 | 31 | 13 | 18 | 16 | — |
| 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 | 11 | 17 | 10 | 1 | 8 | 20 | 31 | 13 | 18 | 16 | — |
Mar 2017
- 245
- 224
- Operating Profit
- 27
- OPM %
- 11
- Other Income
- 6
- Interest
- 6
- Depreciation
- 2
- 15
- Tax %
- 42
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2018
- 281
- 254
- Operating Profit
- 32
- OPM %
- 11
- Other Income
- 5
- Interest
- 5
- Depreciation
- 2
- 21
- Tax %
- 36
- 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
- 272
- 262
- Operating Profit
- 19
- OPM %
- 7
- Other Income
- 9
- Interest
- 8
- Depreciation
- 3
- 9
- Tax %
- 13
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2020
- 253
- 252
- Operating Profit
- 9
- OPM %
- 4
- Other Income
- 8
- Interest
- 6
- Depreciation
- 3
- 0
- Tax %
- -80
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 362
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 250
- 238
- Operating Profit
- 17
- OPM %
- 7
- Other Income
- 5
- Interest
- 5
- Depreciation
- 3
- 9
- Tax %
- 30
- Net Profit
- 6
- EPS
- 8
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2022
- 255
- 236
- Operating Profit
- 22
- OPM %
- 9
- Other Income
- 4
- Interest
- 3
- Depreciation
- 4
- 19
- Tax %
- 17
- Net Profit
- 16
- EPS
- 20
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2023
- 289
- 268
- Operating Profit
- 27
- OPM %
- 9
- Other Income
- 6
- Interest
- 2
- Depreciation
- 4
- 30
- Tax %
- 20
- Net Profit
- 24
- EPS
- 31
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
Mar 2024
- 287
- 278
- Operating Profit
- 21
- OPM %
- 7
- Other Income
- 12
- Interest
- 4
- Depreciation
- 5
- 10
- Tax %
- -9
- Net Profit
- 10
- EPS
- 13
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2025
- 328
- 310
- Operating Profit
- 25
- OPM %
- 8
- Other Income
- 7
- Interest
- 4
- Depreciation
- 5
- 16
- Tax %
- 7
- Net Profit
- 14
- EPS
- 18
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2026
- 407
- 391
- Operating Profit
- 22
- OPM %
- 5
- Other Income
- 6
- Interest
- 7
- Depreciation
- 6
- 14
- Tax %
- 11
- Net Profit
- 13
- EPS
- 16
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
TTM
- 429
- 415
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 7
- Depreciation
- 6
- 17
- Tax %
- 13
- Net Profit
- 15
- 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:
- 10%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 5%
- 5 Years:
- 14%
- 3 Years:
- -19%
STOCK PRICE CAGR
- 10 Years:
- 1%
- 5 Years:
- 6%
- 3 Years:
- 3%
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 9%
- 3 Years:
- 7%
- Last Year:
- 7%
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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 113 | 124 | 128 | 124 | 131 | 144 | 162 | 168 | 177 | 185 | |
| 15 | 61 | 64 | 47 | 32 | 21 | 13 | 20 | 66 | 75 | |
| Trade Payables | 5 | 9 | 8 | 14 | 15 | 14 | 12 | 9 | 12 | 14 |
| 64 | 55 | 42 | 39 | 42 | 47 | 41 | 35 | 37 | 38 | |
| Total Liabilities | 204 | 256 | 250 | 231 | 227 | 233 | 235 | 240 | 300 | 320 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 52 | 53 | 68 | 68 | 64 | 69 | 69 | 74 | 71 | 77 | |
| Capital Work in Progress | 12 | 18 | 0 | 0 | 2 | 1 | 1 | 1 | 3 | 2 |
| 1 | 1 | 13 | 13 | 13 | 2 | 1 | 2 | 2 | 2 | |
| 61 | 108 | 99 | 69 | 66 | 83 | 67 | 70 | 119 | 148 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 33 | 49 | |
| Cash & Bank | 5 | 3 | 4 | 5 | 5 | 8 | 35 | 29 | 28 | 8 |
| 73 | 74 | 66 | 77 | 77 | 71 | 62 | 40 | 43 | 35 | |
| Total Assets | 204 | 256 | 250 | 231 | 227 | 233 | 235 | 240 | 300 | 320 |
| Total Debt | 28 | 71 | 70 | 49 | 34 | 23 | 13 | 20 | 67 | 76 |
| Net Working Capital | 64 | 60 | 54 | 43 | 52 | 66 | 78 | 77 | 84 | 96 |
| Contingent Liabilities | 24 | 18 | 15 | 11 | 8 | 9 | 8 | 8 | 6 | 3 |
| Book Value per Share | 154.77 | 168.17 | 173.49 | 168.61 | 177.56 | 193.52 | 216.89 | 224.95 | 236.79 | 246.55 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 28 | 71 | 70 | 49 | 34 | 23 | 13 | 20 | 67 | 76 |
| Net Working Capital | 64 | 60 | 54 | 43 | 52 | 66 | 78 | 77 | 84 | 96 |
| Contingent Liabilities | 24 | 18 | 15 | 11 | 8 | 9 | 8 | 8 | 6 | 3 |
| Book Value per Share | 154.77 | 168.17 | 173.49 | 168.61 | 177.56 | 193.52 | 216.89 | 224.95 | 236.79 | 246.55 |
| 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
- 113
- 15
- Trade Payables
- 5
- 64
- Total Liabilities
- 204
- 52
- Capital Work in Progress
- 12
- 1
- 61
- 0
- Cash & Bank
- 5
- 73
- Total Assets
- 204
- Total Debt
- 28
- Net Working Capital
- 64
- Contingent Liabilities
- 24
- Book Value per Share
- 154.77
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 64
- Contingent Liabilities
- 24
- Book Value per Share
- 154.77
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 8
- 124
- 61
- Trade Payables
- 9
- 55
- Total Liabilities
- 256
- 53
- Capital Work in Progress
- 18
- 1
- 108
- 0
- Cash & Bank
- 3
- 74
- Total Assets
- 256
- Total Debt
- 71
- Net Working Capital
- 60
- Contingent Liabilities
- 18
- Book Value per Share
- 168.17
- Face Value
- 10.00
- Total Debt
- 71
- Net Working Capital
- 60
- Contingent Liabilities
- 18
- Book Value per Share
- 168.17
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 8
- 128
- 64
- Trade Payables
- 8
- 42
- Total Liabilities
- 250
- 68
- Capital Work in Progress
- 0
- 13
- 99
- 0
- Cash & Bank
- 4
- 66
- Total Assets
- 250
- Total Debt
- 70
- Net Working Capital
- 54
- Contingent Liabilities
- 15
- Book Value per Share
- 173.49
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- 54
- Contingent Liabilities
- 15
- Book Value per Share
- 173.49
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 8
- 124
- 47
- Trade Payables
- 14
- 39
- Total Liabilities
- 231
- 68
- Capital Work in Progress
- 0
- 13
- 69
- 0
- Cash & Bank
- 5
- 77
- Total Assets
- 231
- Total Debt
- 49
- Net Working Capital
- 43
- Contingent Liabilities
- 11
- Book Value per Share
- 168.61
- Face Value
- 10.00
- Total Debt
- 49
- Net Working Capital
- 43
- Contingent Liabilities
- 11
- Book Value per Share
- 168.61
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 8
- 131
- 32
- Trade Payables
- 15
- 42
- Total Liabilities
- 227
- 64
- Capital Work in Progress
- 2
- 13
- 66
- 0
- Cash & Bank
- 5
- 77
- Total Assets
- 227
- Total Debt
- 34
- Net Working Capital
- 52
- Contingent Liabilities
- 8
- Book Value per Share
- 177.56
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- 52
- Contingent Liabilities
- 8
- Book Value per Share
- 177.56
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 8
- 144
- 21
- Trade Payables
- 14
- 47
- Total Liabilities
- 233
- 69
- Capital Work in Progress
- 1
- 2
- 83
- 0
- Cash & Bank
- 8
- 71
- Total Assets
- 233
- Total Debt
- 23
- Net Working Capital
- 66
- Contingent Liabilities
- 9
- Book Value per Share
- 193.52
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 66
- Contingent Liabilities
- 9
- Book Value per Share
- 193.52
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 8
- 162
- 13
- Trade Payables
- 12
- 41
- Total Liabilities
- 235
- 69
- Capital Work in Progress
- 1
- 1
- 67
- 0
- Cash & Bank
- 35
- 62
- Total Assets
- 235
- Total Debt
- 13
- Net Working Capital
- 78
- Contingent Liabilities
- 8
- Book Value per Share
- 216.89
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 78
- Contingent Liabilities
- 8
- Book Value per Share
- 216.89
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 8
- 168
- 20
- Trade Payables
- 9
- 35
- Total Liabilities
- 240
- 74
- Capital Work in Progress
- 1
- 2
- 70
- 24
- Cash & Bank
- 29
- 40
- Total Assets
- 240
- Total Debt
- 20
- Net Working Capital
- 77
- Contingent Liabilities
- 8
- Book Value per Share
- 224.95
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 77
- Contingent Liabilities
- 8
- Book Value per Share
- 224.95
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 8
- 177
- 66
- Trade Payables
- 12
- 37
- Total Liabilities
- 300
- 71
- Capital Work in Progress
- 3
- 2
- 119
- 33
- Cash & Bank
- 28
- 43
- Total Assets
- 300
- Total Debt
- 67
- Net Working Capital
- 84
- Contingent Liabilities
- 6
- Book Value per Share
- 236.79
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 84
- Contingent Liabilities
- 6
- Book Value per Share
- 236.79
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 8
- 185
- 75
- Trade Payables
- 14
- 38
- Total Liabilities
- 320
- 77
- Capital Work in Progress
- 2
- 2
- 148
- 49
- Cash & Bank
- 8
- 35
- Total Assets
- 320
- Total Debt
- 76
- Net Working Capital
- 96
- Contingent Liabilities
- 3
- Book Value per Share
- 246.55
- Face Value
- 10.00
- Total Debt
- 76
- Net Working Capital
- 96
- Contingent Liabilities
- 3
- Book Value per Share
- 246.55
- Face Value
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 | -30 | 16 | 31 | 22 | 16 | 39 | 1 | -36 | -23 | |
| Cash from Investing | -7 | -5 | -2 | -0 | -1 | 4 | 4 | -7 | -23 | 27 |
| Cash from Financing | -20 | 35 | -13 | -31 | -20 | -17 | -16 | -1 | 38 | -3 |
| -1 | -0 | 1 | 0 | 1 | 3 | 27 | -6 | -22 | 1 | |
| Free Cash Flow | 26 | -39 | 16 | 28 | 20 | 10 | 35 | -7 | -40 | -31 |
| OCF / Net Profit | 2.97 | -2.28 | 2.05 | 57.81 | 3.37 | 1.00 | 1.62 | 0.13 | -2.52 | -1.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 52 | 37 | 110 | 87 | 18 | -34 |
| OCF / Net Profit | 2.97 | -2.28 | 2.05 | 57.81 | 3.37 | 1.00 | 1.62 | 0.13 | -2.52 | -1.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 52 | 37 | 110 | 87 | 18 | -34 |
Mar 2017
- 26
- Cash from Investing
- -7
- Cash from Financing
- -20
- -1
- Free Cash Flow
- 26
- OCF / Net Profit
- 2.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.97
- Cumulative 5-Year FCF
- 0
Mar 2018
- -30
- Cash from Investing
- -5
- Cash from Financing
- 35
- -0
- Free Cash Flow
- -39
- OCF / Net Profit
- -2.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.28
- Cumulative 5-Year FCF
- 0
Mar 2019
- 16
- Cash from Investing
- -2
- Cash from Financing
- -13
- 1
- Free Cash Flow
- 16
- OCF / Net Profit
- 2.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.05
- Cumulative 5-Year FCF
- 0
Mar 2020
- 31
- Cash from Investing
- -0
- Cash from Financing
- -31
- 0
- Free Cash Flow
- 28
- OCF / Net Profit
- 57.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 57.81
- Cumulative 5-Year FCF
- 0
Mar 2021
- 22
- Cash from Investing
- -1
- Cash from Financing
- -20
- 1
- Free Cash Flow
- 20
- OCF / Net Profit
- 3.37
- Cumulative 5-Year FCF
- 52
- OCF / Net Profit
- 3.37
- Cumulative 5-Year FCF
- 52
Mar 2022
- 16
- Cash from Investing
- 4
- Cash from Financing
- -17
- 3
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 37
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 37
Mar 2023
- 39
- Cash from Investing
- 4
- Cash from Financing
- -16
- 27
- Free Cash Flow
- 35
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 110
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 110
Mar 2024
- 1
- Cash from Investing
- -7
- Cash from Financing
- -1
- -6
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 87
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 87
Mar 2025
- -36
- Cash from Investing
- -23
- Cash from Financing
- 38
- -22
- Free Cash Flow
- -40
- OCF / Net Profit
- -2.52
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- -2.52
- Cumulative 5-Year FCF
- 18
Mar 2026
- -23
- Cash from Investing
- 27
- Cash from Financing
- -3
- 1
- Free Cash Flow
- -31
- OCF / Net Profit
- -1.83
- Cumulative 5-Year FCF
- -34
- OCF / Net Profit
- -1.83
- Cumulative 5-Year FCF
- -34
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 (₹) | 11.02 | 16.88 | 10.24 | 0.69 | 8.26 | 20.04 | 30.61 | 13.38 | 18.41 | 16.01 |
| Book Value (₹) | 154.77 | 168.17 | 173.49 | 168.61 | 177.56 | 193.52 | 216.89 | 224.95 | 236.79 | 246.55 |
| 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 (₹) | 13.99 | 20.06 | 13.47 | 4.91 | 12.38 | 24.76 | 36.33 | 19.82 | 24.81 | 23.18 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.92% | 11.33% | 7.14% | 3.66% | 6.78% | 8.78% | 9.28% | 3.32% | 5.52% | 3.96% |
| Net Margin % | 3.52% | 4.70% | 2.94% | 0.21% | 2.59% | 6.15% | 8.29% | 3.64% | 4.39% | 3.08% |
| ROE % | 7.43% | 10.45% | 6.00% | 0.40% | 4.77% | 10.80% | 14.92% | 6.05% | 7.98% | 6.62% |
| ROCE % | 14.06% | 14.90% | 8.30% | 3.09% | 7.77% | 12.69% | 17.88% | 7.08% | 8.92% | 8.19% |
| 4.06% | 5.73% | 3.17% | 0.22% | 2.82% | 6.80% | 10.22% | 4.40% | 5.33% | 4.04% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 43 | 39 | 45 | 54 | 59 | 47 | 31 | 30 | 32 | 37 |
| Inventory Days | 89 | 110 | 138 | 121 | 99 | 107 | 95 | 87 | 106 | 120 |
| Payable Days | 50 | 26 | 25 | 39 | 62 | 68 | 53 | 30 | 27 | 24 |
| 81 | 124 | 158 | 136 | 95 | 86 | 73 | 87 | 111 | 133 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.23x | 0.54x | 0.51x | 0.37x | 0.24x | 0.15x | 0.08x | 0.12x | 0.36x | 0.39x |
| Interest Coverage (x) | 3.40x | 4.79x | 2.18x | 1.05x | 3.03x | 7.00x | 16.71x | 3.52x | 4.50x | 2.92x |
| 1.93x | 1.52x | 1.50x | 1.45x | 1.61x | 1.86x | 2.28x | 2.29x | 1.75x | 1.78x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 2.83% | 14.86% | -3.03% | -7.02% | -1.41% | 2.01% | 13.39% | -0.62% | 14.16% | 24.13% |
| Operating Profit Growth % | 33.53% | 19.09% | -38.84% | -52.42% | 82.83% | 32.13% | 19.80% | -21.31% | 18.44% | -11.73% |
| Net Profit Growth % | 12.24% | 53.13% | -39.32% | -93.26% | 1096.30% | 142.57% | 52.78% | -56.31% | 37.67% | -13.06% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -56.31% | 37.67% | -13.06% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.81x | 12.63x | 13.06x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.12x | 0.98x | 0.85x |
| 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 | 8.92x | 8.83x | 10.48x |
Mar 2017
- EPS (₹)
- 11.02
- Book Value (₹)
- 154.77
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 13.99
- Operating Margin %
- 10.92%
- Net Margin %
- 3.52%
- ROE %
- 7.43%
- ROCE %
- 14.06%
- 4.06%
- Debtor Days
- 43
- Inventory Days
- 89
- Payable Days
- 50
- 81
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 3.40x
- 1.93x
- Revenue Growth %
- 2.83%
- Operating Profit Growth %
- 33.53%
- Net Profit Growth %
- 12.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 16.88
- Book Value (₹)
- 168.17
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 20.06
- Operating Margin %
- 11.33%
- Net Margin %
- 4.70%
- ROE %
- 10.45%
- ROCE %
- 14.90%
- 5.73%
- Debtor Days
- 39
- Inventory Days
- 110
- Payable Days
- 26
- 124
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 4.79x
- 1.52x
- Revenue Growth %
- 14.86%
- Operating Profit Growth %
- 19.09%
- Net Profit Growth %
- 53.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 10.24
- Book Value (₹)
- 173.49
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 13.47
- Operating Margin %
- 7.14%
- Net Margin %
- 2.94%
- ROE %
- 6.00%
- ROCE %
- 8.30%
- 3.17%
- Debtor Days
- 45
- Inventory Days
- 138
- Payable Days
- 25
- 158
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 2.18x
- 1.50x
- Revenue Growth %
- -3.03%
- Operating Profit Growth %
- -38.84%
- Net Profit Growth %
- -39.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.69
- Book Value (₹)
- 168.61
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 4.91
- Operating Margin %
- 3.66%
- Net Margin %
- 0.21%
- ROE %
- 0.40%
- ROCE %
- 3.09%
- 0.22%
- Debtor Days
- 54
- Inventory Days
- 121
- Payable Days
- 39
- 136
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 1.05x
- 1.45x
- Revenue Growth %
- -7.02%
- Operating Profit Growth %
- -52.42%
- Net Profit Growth %
- -93.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 8.26
- Book Value (₹)
- 177.56
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 12.38
- Operating Margin %
- 6.78%
- Net Margin %
- 2.59%
- ROE %
- 4.77%
- ROCE %
- 7.77%
- 2.82%
- Debtor Days
- 59
- Inventory Days
- 99
- Payable Days
- 62
- 95
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 3.03x
- 1.61x
- Revenue Growth %
- -1.41%
- Operating Profit Growth %
- 82.83%
- Net Profit Growth %
- 1096.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 20.04
- Book Value (₹)
- 193.52
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 24.76
- Operating Margin %
- 8.78%
- Net Margin %
- 6.15%
- ROE %
- 10.80%
- ROCE %
- 12.69%
- 6.80%
- Debtor Days
- 47
- Inventory Days
- 107
- Payable Days
- 68
- 86
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 7.00x
- 1.86x
- Revenue Growth %
- 2.01%
- Operating Profit Growth %
- 32.13%
- Net Profit Growth %
- 142.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 30.61
- Book Value (₹)
- 216.89
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 36.33
- Operating Margin %
- 9.28%
- Net Margin %
- 8.29%
- ROE %
- 14.92%
- ROCE %
- 17.88%
- 10.22%
- Debtor Days
- 31
- Inventory Days
- 95
- Payable Days
- 53
- 73
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 16.71x
- 2.28x
- Revenue Growth %
- 13.39%
- Operating Profit Growth %
- 19.80%
- Net Profit Growth %
- 52.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 13.38
- Book Value (₹)
- 224.95
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 19.82
- Operating Margin %
- 3.32%
- Net Margin %
- 3.64%
- ROE %
- 6.05%
- ROCE %
- 7.08%
- 4.40%
- Debtor Days
- 30
- Inventory Days
- 87
- Payable Days
- 30
- 87
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 3.52x
- 2.29x
- Revenue Growth %
- -0.62%
- Operating Profit Growth %
- -21.31%
- Net Profit Growth %
- -56.31%
- -56.31%
- P/E (x)
- 18.81x
- P/B (x)
- 1.12x
- Dividend Yield %
- 2.38%
- 8.92x
Mar 2025
- EPS (₹)
- 18.41
- Book Value (₹)
- 236.79
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 24.81
- Operating Margin %
- 5.52%
- Net Margin %
- 4.39%
- ROE %
- 7.98%
- ROCE %
- 8.92%
- 5.33%
- Debtor Days
- 32
- Inventory Days
- 106
- Payable Days
- 27
- 111
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 4.50x
- 1.75x
- Revenue Growth %
- 14.16%
- Operating Profit Growth %
- 18.44%
- Net Profit Growth %
- 37.67%
- 37.67%
- P/E (x)
- 12.63x
- P/B (x)
- 0.98x
- Dividend Yield %
- 2.79%
- 8.83x
Mar 2026
- EPS (₹)
- 16.01
- Book Value (₹)
- 246.55
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 23.18
- Operating Margin %
- 3.96%
- Net Margin %
- 3.08%
- ROE %
- 6.62%
- ROCE %
- 8.19%
- 4.04%
- Debtor Days
- 37
- Inventory Days
- 120
- Payable Days
- 24
- 133
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 2.92x
- 1.78x
- Revenue Growth %
- 24.13%
- Operating Profit Growth %
- -11.73%
- Net Profit Growth %
- -13.06%
- -13.06%
- P/E (x)
- 13.06x
- P/B (x)
- 0.85x
- Dividend Yield %
- 3.11%
- 10.48x
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.