A.K. Spintex Limited

    A.K. Spintex Limited

    BBSE:AKSPINTEX
    1,358.95
    INR
    -27.70
    (-2.00%)
    43.72P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    87.83
    104.16
    105.22
    107.6
    119.53
    126.36
    95.56
    144.22
    231.4
    233.02
    - -
    358.13
    Basic EPS, GAAP
    0.24
    3.83
    4.17
    6.68
    2.51
    3.79
    0.91
    3.59
    14.56
    16.79
    - -
    21.89
    Free Cash Flow per Basic Share
    1.52
    10.12
    2.31
    2.31
    4.48
    7.01
    0.74
    -1.53
    3.38
    7.06
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    20.33
    24.16
    28.33
    35.01
    37.52
    41.31
    42.29
    9.99
    60.37
    77.17
    - -
    10
    Tangible Book Value per Share
    20.63
    24.46
    28.63
    35.31
    37.82
    41.61
    42.59
    46.06
    60.67
    77.46
    - -
    102.78
    Basic Weighted Avg Shares
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    - -
    5
    Sales/Revenue/Turnover
    442
    524
    529
    541
    601
    636
    480
    727
    1,164
    1,172
    1,802
    1,802
    Operating Margin (%)
    4.03
    8.02
    6.95
    5.28
    4.9
    5.39
    2.75
    4.77
    8.71
    10.32
    8.23
    8.23
    Depreciation Expense
    22
    19
    21
    21
    38
    37
    34
    40
    61
    69
    108
    108
    Net Income, GAAP
    1
    19
    21
    34
    13
    19
    5
    18
    73
    84
    110
    110
    Effective Tax Rate (%)
    62.37
    37.56
    32.21
    11.84
    28.33
    26.13
    0.59
    32.78
    22.29
    25.76
    22.05
    22.05
    Profit Margin (%)
    0.28
    3.68
    3.97
    6.21
    2.1
    3
    0.95
    2.49
    6.29
    7.21
    6.11
    6.11
    Working Capital
    30
    1
    -10
    5
    33
    62
    68
    52
    67
    28
    135
    135
    LT Debt
    72
    21
    14
    62
    56
    45
    51
    54
    33
    19
    299
    299
    Total Equity
    104
    123
    144
    178
    190
    209
    214
    232
    305
    390
    518
    518
    Return on Invested Capital (%)
    - -
    10.93
    10.69
    9.07
    6.64
    7.99
    4.13
    7
    21.12
    20.75
    16.46
    16.46
    Return on Capital (%)
    - -
    12.02
    11.9
    15.43
    6.71
    8.4
    4.43
    10.03
    28.32
    20.89
    25.66
    25.66
    Return on Common Equity (%)
    - -
    17.22
    15.9
    21.09
    6.92
    9.61
    2.18
    13.77
    41.37
    24.41
    50.21
    50.21

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    76
    - -
    127
    LT Borrowings
    19
    - -
    287
    LT Finance Leases
    - -
    - -
    12
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    - -
    5
    Market Capitalization
    1,117
    3,574
    4,813

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    319
    - -
    891
    Cash, Cash Equivalents & STI
    1
    - -
    58
    Accounts Receivable, Net
    184
    - -
    358
    Inventories
    88
    - -
    334
    Total Current Liabilities
    308
    - -
    756
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    76
    - -
    127
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.88%
    20.53%
    32.8%
    Free Cash Flow
    -67.11%
    -262.14%
    -702.32%
    Net Income, GAAP
    210.72%
    114.06%
    30.34%
    Sales/Revenue/Turnover
    18.01%
    28.29%
    53.67%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    278
    287
    277
    323
    1,164
    2024
    303
    280
    284
    305
    1,172
    2025
    243
    266
    265
    1,027
    1,802

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3.77
    4.83
    2.89
    - -
    14.56
    2024
    4.43
    3.32
    5.47
    - -
    16.79
    2025
    0.97
    3.71
    4.36
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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