Aspinwall & Co Ltd
NSE: ASPINWALL · Other · sector
₹224.00NSE close 2026-10-26
Key numbers
Market cap₹175 cr
Price₹224.00
52w high / low₹300 / ₹200
P/E11.1xSector median 14.4x
P/B0.9xSector median 1.7x
Book value₹256.9
Dividend yield2.89%Sector median 0.37%
ROE8.0%Sector median 13.8%
ROCE9.1%Sector median 19.6%
OPM5.7%Sector median 10.4%
Debt / equity0.38xSector median 0.29x
EV/EBITDA9.4xSector median 8.4x
Interest cover3.8x
Current ratio1.84x
Sales growth 3y+12.3%Sector median +7.7%
Profit growth 3y-22.8%Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹13 cr vs borrowings ₹76 cr (FY26): borrowings are higher by ₹63 cr.
- Borrowings rose in each of the last 3 years (₹14 cr → ₹76 cr).
- Operating profit covered interest 3.8x in the last 12 months.
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY24).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 37% of net profit in the last 12 months.
- Debtor days went from 32 (FY24) to 44 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹224.00 on 2026-10-26: -25.3% from the 52-week high, +11.9% 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
Weekly close · high ₹328.45 · low ₹205.01
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 74 | 90 | 89 | 90 | 83 | 114 | 130 | 113 |
| EBITDA | 5 | 6 | 4 | -2 | 6 | 9 | 9 | 1 |
| OPM % | 6.3% | 6.9% | 4.2% | -2.0% | 7.0% | 8.1% | 7.0% | 1.0% |
| Other income | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| Net profit | 4 | 5 | 2 | -3 | 3 | 8 | 6 | -1 |
| EPS (₹) | 4.84 | 6.16 | 2.89 | -4.18 | 3.58 | 9.74 | 7.69 | -0.90 |
| Revenue YoY | +12.4% | +26.6% | +46.1% | +25.8% | ||||
| Profit YoY | -25.9% | +58.1% | +165.9% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 260 | 295 | 296 | 336 | 417 | 440 |
| EBITDA | 22 | 37 | 9 | 19 | 22 | 25 |
| Net profit | 15 | 29 | 11 | 15 | 13 | 16 |
| EPS (₹) | 19.53 | 36.51 | 13.66 | 18.59 | 16.83 | 20.11 |
| Revenue growth | +13.4% | +0.4% | +13.6% | +24.2% | +28.4% | |
| Profit growth | +87.1% | -62.6% | +36.0% | -9.4% | +107.2% | |
| Dividend / share (₹) | 3.50 | 6.00 | 6.00 | 6.00 | 6.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +12.3% | +10.5% | +28.4% |
| Net profit | -22.8% | +15.4% | +107.2% |
| EPS | -22.8% | +15.4% | – |
| Share price | – | -7.0% (2y) | -13.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 177 | 183 | 193 | 201 |
| Borrowings | – | 14 | 21 | 67 | 76 |
| Cash & equivalents | – | 41 | 37 | 36 | 13 |
| Total assets | – | 246 | 250 | 312 | 333 |
| Fixed assets | – | 65 | 68 | 66 | 72 |
| Capital work in progress | – | 1 | 1 | 3 | 2 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 24 | 26 | 34 | 51 |
| Inventory | – | 68 | 70 | 120 | 148 |
| Payables | – | 12 | 10 | 13 | 16 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 16 | 35 | 4 | -35 | -22 |
| Cash from investing | 3 | 9 | -7 | -23 | 20 |
| Cash from financing | -17 | -13 | -1 | 37 | -3 |
| Capex | 6 | 5 | 12 | 7 | 9 |
| Free cash flow | 11 | 30 | -8 | -43 | -31 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 16.2% | 5.8% | 7.5% | 6.6% |
| ROCE % | – | 19.5% | 6.4% | 7.8% | 8.0% |
| Debtor days | – | 29 | 32 | 37 | 44 |
| Inventory days | – | 279 | 206 | 307 | 272 |
| Payable days | – | 49 | 28 | 33 | 30 |
| Cash conversion cycle (days) | – | 259 | 210 | 311 | 286 |
| Working capital days | – | 105 | 106 | 101 | 92 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 64.46% |
| Public (non-institutions) | 35.54% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% |
| Promoter group | % |
|---|---|
| Narayanan Investment Trust Pvt Ltd | 21.82% |
| Rama Varma | 14.91% |
| H H Gouri Parvathy Bhai | 13.37% |
| Kumari Investment Corporation Pvt ltd | 5.87% |
| Pooruruttathi Thirunal MarthandaVarma | 2.70% |
| H H Thiruvathira Thirunal Lakshmi Bhai | 1.93% |
| H H Aswathi Thirunal Rama Varma | 1.48% |
| Avittom Thirunal Adithya Varma | 1.03% |
| Gouri Lakshmi Bhai | 0.84% |
| Rajaraja varma Chemprol | 0.48% |
| Krishnakumar R | 0.01% |
| Girija Varma | 0.01% |
| Lekshmy Parameswaran | 0.00% |
| Vasantha Nair | 0.00% |
| Gopika Varma | 0.00% |
| Public holders above 1% | % |
|---|---|
| Investor Education And Protection Fund Authority | 3.44% |
| ICDS Limited | 2.00% |
| Mahendra Girdharilal | 1.88% |
| Sharad kanayalal Shah | 1.18% |
4,405 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| ASPINWALL | ₹175 cr | 11.1x | 0.9x | 8.0% | 9.1% | 5.7% | +12.3% | 2.89% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Coffee | ₹178 cr | 42.7% | ₹13 cr | 7.1% |
| Logistics | ₹160 cr | 38.4% | ₹12 cr | 7.7% |
| Plantation | ₹63 cr | 15.2% | ₹4 cr | 7.0% |
| Others | ₹15 cr | 3.7% | ₹-0 cr | -1.9% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-16 | Dividend | Dividend - Rs 6.50 Per Share |
| 2025-07-25 | Dividend | Dividend - Rs 6.50 Per Share |
| 2024-07-18 | Dividend | Annual General Meeting/Dividend - Rs 6 Per Share |
| 2023-07-20 | Dividend | Annual General Meeting/Dividend - Rs 6 Per Share |
| 2022-08-02 | Dividend | Annual General Meeting/Dividend - Rs 6 Per Share |
| 2021-08-17 | Dividend | Annual General Meeting/Dividend - Rs 3.50 Per Share |
| 2020-08-12 | Other | Annual General Meeting |
| 2020-03-18 | Dividend | Interim Dividend - Rs 2.5 Per Share |
| 2019-07-31 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2018-07-26 | Dividend | Annual General Meeting/Dividend- Rs 3.50 Per Share |
| 2017-07-27 | Dividend | Annual General Meeting/ Dividend -Rs 3/- Per Share |
| 2016-07-28 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | ASPINWALL |
| BSE code | – |
| ISIN | INE991I01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.