Aditya Spinners Ltd.
BSE: ADITYASP · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹16 cr (FY26): borrowings are higher by ₹16 cr.
- Operating profit covered interest -0.4x in the last 12 months.
- Net loss in 5 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹13.98 on 2026-10-26: -42.9% from the 52-week high, +7.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 14 | 16 | 17 | 16 | 14 | 13 |
| EBITDA | 0 | -0 | 1 | -0 | 1 | 0 |
| OPM % | 3.5% | -0.5% | 3.6% | -2.4% | 7.2% | 2.1% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -0 | -1 | -0 | -1 | 1 | -1 |
| EPS (₹) | 0.12 | 0.58 | 0.10 | 0.01 | 0.88 | 0.42 |
| Revenue YoY | -1.9% | -19.3% | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 64 | 69 | 61 | 62 | 64 | 60 |
| EBITDA | 7 | 7 | 4 | 1 | 2 | 2 |
| Net profit | 3 | 4 | 2 | -2 | 0 | -1 |
| EPS (₹) | 2.03 | 2.40 | 1.11 | 1.09 | 0.19 | 1.41 |
| Revenue growth | +7.6% | -11.1% | +0.7% | +2.9% | – | |
| Profit growth | +18.2% | -53.7% | -198.4% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -2.7% | – | – |
| Net profit | -57.2% | – | – |
| EPS | -57.1% | – | – |
| Share price | – | -30.3% (2y) | -34.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 47 | 45 |
| Borrowings | 15 | 16 |
| Cash & equivalents | 0 | 0 |
| Total assets | 68 | 68 |
| Fixed assets | 54 | 51 |
| Capital work in progress | 0 | 1 |
| Investments | 0 | 0 |
| Receivables | 1 | 1 |
| Inventory | 7 | 7 |
| Payables | 1 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 2 | 3 |
| Cash from investing | -0 | -1 |
| Cash from financing | -1 | -2 |
| Capex | 0 | 1 |
| Free cash flow | 1 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -3.9% | 0.7% |
| ROCE % | -1.2% | 0.5% |
| Debtor days | 5 | 7 |
| Inventory days | 90 | 83 |
| Payable days | 13 | 12 |
| Cash conversion cycle (days) | 82 | 78 |
| Working capital days | -10 | -19 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| ADITYASP | ₹23 cr | 9.9x | 0.5x | -1.1% | -0.9% | 2.5% | -2.7% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | ADITYASP |
| BSE code | 521141 |
| ISIN | INE122D01026 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.