Aspinwall and Company Limited

Aspinwall and Company Limited

NNSE:ASPINWALL
226.54
INR
-6.11
(-2.63%)
20.14EPS
12.27P/E
1.93BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
255.29
289.03
306.21
307.71
352.97
341.53
320.98
319.53
329.29
372.84
371.22
424.14
527.46
563.84
Basic EPS, GAAP
6.1
6.38
10.53
12.68
16.51
9.29
-0.54
8.22
19.53
36.52
13.66
18.59
16.83
20.14
Free Cash Flow per Basic Share
-21.18
8.19
16.59
20.58
-48.59
13.97
36.94
19.15
13.71
38.45
-10.07
-54.63
-39.35
- -
Dividend per Share
2.2
1.97
4.23
0.03
2.76
3.4
5.28
0.04
3.42
5.99
5.95
6.02
6.49
- -
Book Value per Share
135.12
138.78
149.67
161.81
174.67
178.93
172.45
181.39
196.83
226.09
234.4
246.38
256.96
- -
Tangible Book Value per Share
135.12
138.78
149.67
161.81
174.67
178.93
172.45
181.39
196.83
225.66
233.77
245.9
256.55
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
1,996
2,260
2,394
2,406
2,760
2,670
2,509
2,498
2,574
2,915
2,902
3,316
4,124
4,403
Operating Margin (%)
5.64
4.12
5.76
8.53
10.02
6.13
2.55
4.66
6.03
6.5
1.8
4.33
3.17
3.41
Depreciation Expense
49
21
23
23
25
25
33
33
38
46
52
50
57
58
Net Income, GAAP
48
50
82
99
129
73
-4
64
153
286
107
145
132
157
Effective Tax Rate (%)
48.43
12.3
36.4
39.94
37.42
16.36
- -
31.08
18.3
20.01
- -
9.75
13.42
15.57
Profit Margin (%)
2.39
2.21
3.44
4.12
4.68
2.72
-0.17
2.57
5.93
9.79
3.68
4.38
3.19
3.57
Working Capital
541
620
635
694
660
599
480
572
704
896
913
1,008
1,048
- -
LT Debt
5
60
97
112
105
66
26
42
51
35
30
30
40
- -
Total Equity
1,056
1,085
1,170
1,265
1,366
1,399
1,348
1,418
1,539
1,768
1,833
1,926
2,009
- -
Return on Invested Capital (%)
2.5
1.06
3.84
4.09
8.84
7.48
- -
3.58
8.73
15.15
- -
6.03
6.39
- -
Return on Capital (%)
5.51
7.9
7.08
8.5
8.7
6.08
- -
4.77
9.54
15.54
- -
7.52
6.81
- -
Return on Common Equity (%)
4.6
4.66
7.3
8.14
9.81
5.25
-0.31
4.65
10.33
17.27
5.93
7.73
6.69
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
816
- -
LT Borrowings
- -
5
- -
LT Finance Leases
- -
35
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
2,041
1,635
1,932

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,296
- -
Cash, Cash Equivalents & STI
- -
218
- -
Accounts Receivable, Net
- -
508
- -
Inventories
- -
1,479
- -
Total Current Liabilities
- -
1,248
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
816
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.65%
7.29%
4.29%
Free Cash Flow
11.61%
88.11%
-27.98%
Net Income, GAAP
-154.13%
37.7%
-9.43%
Sales/Revenue/Turnover
5.99%
10.89%
24.36%
Total Cash Common Dividend
1,946.33%
1,776.71%
7.64%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
830
740
898
892
3,316
2026
900
832
1,137
1,303
4,124
2027
1,132
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.69
4.84
6.16
2.89
18.59
2026
-4.18
3.58
9.74
7.69
16.83
2027
-0.9
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6.02
2026
- -
- -
- -
- -
6.49
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rama Varma
Full Time Employees
704
Sector
Transportation
Industry
Air freight/Couriers
Address
P. B. No. 901, Kulshekar Mangalore KL India 575 005
IPO Date
Jun 14, 2016
Business
Aspinwall and Company Limited engages in diversified operations spanning logistics services, coffee processing and trading, rubber plantations, and the manufacture and trading of natural fiber products including coir-based mats, rugs, mattings, jute rugs, cotton rugs, combination mats, and rubber mats. The company provides freight forwarding, custom clearance, and shipping-related logistics services through its logistics division; processes and trades speciality coffee for connoisseurs via its coffee division; produces natural fiber products under the Aspinwall Natural Fibre Division; and manages rubber plantations through its plantation division, with operations primarily in India, the Americas, Europe, and other regions. Founded in 1867 by John H. Aspinwall on the Malabar Coast and headquartered in Mangalore, India, the company became a public limited entity in 1956 with controlling interest held by the erstwhile Royal Family of Travancore since the 1970s. In 2024, Aspinwall completed the merger of its Registrar and Transfer Agent (RTA) business, streamlining operations amid ongoing diversification in its core segments.