Aditya Spinners Limited

Aditya Spinners Limited

ADITYASP.BO
Aditya Spinners LimitedIN flagBombay Stock Exchange
15.20
INR
-0.25
- -
254.46MMarket Cap
Aditya Spinners Limited
ADITYASP.BO
(Bombay Stock Exchange)

Recent

price

15.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
17.24
21.24
22.08
24.66
26.22
27.78
31.95
32.34
36.36
34.03
19.96
38.18
41.15
36.66
36.84
- -
36.99
Revenue per Share
-1.98
0.08
0.55
0.66
0.7
0.75
0.4
0.02
0.54
3.36
-0.25
2.03
1.32
1.11
-2.01
- -
0.18
Basic EPS, GAAP
- -
0.09
1.35
-0.66
-0.78
-2.96
-1.77
-0.37
1.4
-0.53
1.22
0.02
-0.07
4.78
-0.2
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-111.23
3.75
4.29
4.96
5.66
6.48
6.88
6.9
7.44
10.81
10.55
12.57
13.91
15.04
13.92
- -
9.75
Book Value per Share
-111.15
3.84
4.38
5.05
10.86
10.72
10.16
9.22
8.81
16.33
15.57
17.43
28.02
29.3
28.01
- -
26.42
Tangible Book Value per Share
19
17
17
17
17
17
17
17
17
17
17
17
17
17
17
- -
17
Basic Weighted Avg Shares
329
356
370
413
439
465
535
541
609
570
334
640
689
613
617
635
635
Sales/Revenue/Turnover
2.54
2.79
4.32
2.72
3.88
4.52
4.57
4.27
4.13
4.87
3.68
8.16
7.82
5.52
-0.99
-0.62
-0.62
Operating Margin (%)
29
8
7
8
8
11
14
18
16
18
19
20
23
26
26
27
27
Depreciation Expense
-38
1
9
11
12
13
7
- -
9
56
-4
34
22
19
-34
3
3
Net Income, GAAP
- -
50.11
2.1
0.94
0.47
4.23
17.2
71.43
- -
- -
- -
2.2
42.48
0.63
- -
- -
- -
Effective Tax Rate (%)
-11.48
0.38
2.49
2.67
2.67
2.71
1.26
0.07
1.49
9.88
-1.27
5.32
3.21
3.03
-5.46
0.5
0.5
Profit Margin (%)
-29
12
8
26
15
19
22
6
16
2
- -
-4
-2
-15
-18
-34
-34
Working Capital
2,166
18
9
35
34
81
139
125
125
143
139
128
127
83
74
74
74
LT Debt
-2,123
64
73
85
182
179
170
154
147
273
261
292
469
490
469
454
454
Total Equity
- -
5.4
19
9.53
8.45
7.34
6.26
1.98
- -
- -
- -
10.63
5.3
5.09
- -
- -
- -
Return on Invested Capital (%)
- -
2.32
13.23
11.47
10.66
9.18
6.93
2.3
- -
- -
- -
12.57
7.25
7.98
- -
- -
- -
Return on Capital (%)
- -
- -
13.69
14.25
13.19
12.41
6
0.32
7.57
36.84
-2.37
17.57
9.96
7.66
-13.9
1.57
1.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
57
- -
89
LT Borrowings
99
- -
74
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
- -
17
Market Capitalization
354
328
227

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
97
- -
96
Cash, Cash Equivalents & STI
1
- -
2
Accounts Receivable, Net
24
- -
12
Inventories
57
- -
70
Total Current Liabilities
92
- -
130
Payables & Accruals
- -
- -
- -
ST Debt
57
- -
89
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.14%
13.9%
-3.32%
Free Cash Flow
-877.4%
-1,542.76%
-563.79%
Net Income, GAAP
131.08%
-268.85%
-109.34%
Sales/Revenue/Turnover
7.27%
18.36%
2.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
162
157
165
129
613
2025
155
154
168
162
617
2026
163
174
162
137
635

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
-0.01
0.04
- -
1.11
2025
-0.35
-0.38
-0.23
-0.01
-2.01
2026
-0.58
-0.1
-0.01
0.88
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Aditya Spinners Limited manufactures and sells blended yarn products in India. The company produces polyester and viscose blended yarn, 100% viscose yarn, and 100% polyester yarn; specialized products including silk yarn, weaving yarn, cotton yarn, woolen yarn, and staple yarn; as well as yarn from artificial staple fibers such as viscose rayon and synthetic fibers like acrylic and nylon polyamides. Incorporated in 1991 and headquartered in Perindesam Village, near Srikalahasti, Chittoor District, Andhra Pradesh, Aditya Spinners operates a textile mill with 186 employees, serving domestic and international markets through exports. In recent developments, the company appointed K Sriram as Joint Managing Director effective July 1, 2024, subject to shareholder approval, and re-appointed K Vijay Kumar as Managing Director. Aditya Spinners continues to report quarterly financial results, with a board meeting scheduled for November 14, 2025, to approve unaudited results for the quarter and half-year ended September 30, 2025; it posted a standalone net loss of Rs 0.18 crore in the September 2025 quarter, improved from prior periods amid modest revenue growth.