Aditya Spinners Complete Financial Statements
ADITYASP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Aditya Spinners (ADITYASP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-3.23%
2025 data
EBITDA Margin
3.23%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
-2.94%
2025 data
Return on Equity
-4.26%
2025 data
Balance Sheet Ratios
Current Ratio
1.00
2025 data
Debt to Equity
1.45
2025 data
Equity Ratio
69.12%
2025 data
Asset Turnover
0.91
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+4.8%
Year-over-Year
Expense Growth
+5.0%
Year-over-Year
Assets Growth
-2.9%
Year-over-Year
Equity Growth
-4.1%
Year-over-Year
Liabilities Growth
-2.9%
Year-over-Year
Operating Cash Flow Growth
-77.8%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+87.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 | 62 | 63 | 70 | 64 | 34 | 58 | 61 | 54 | 54 | 47 | 44 |
| Expenses | 63 | 60 | 57 | 62 | 57 | 31 | 53 | 57 | 50 | 50 | 43 | 42 |
| EBITDA | 2 | 2 | 6 | 8 | 7 | 3 | 5 | 4 | 4 | 4 | 3 | 3 |
| Operating Profit Margin % | 2.00% | 2.00% | 7.00% | 10.00% | 11.00% | 8.00% | 7.00% | 6.00% | 8.00% | 7.00% | 7.00% | 5.00% |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Interest | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Profit Before Tax | -2 | -2 | 2 | 4 | 4 | -1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Tax | 0 | 0 | 0 | 2 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | -2 | 2 | 2 | 3 | 0 | 6 | 1 | 0 | 1 | 1 | 1 |
| Earnings Per Share (₹) | -1.00 | -1.09 | 1.11 | 1.32 | 2.03 | -0.25 | 3.36 | 0.54 | 0.02 | 0.40 | 0.75 | 0.70 |
Related Pages for Aditya Spinners
Additional stock information and data for ADITYASP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 68 | 70 | 76 | 56 | 51 | 53 | 37 | 38 | 39 | 34 | 27 |
| Current Assets | 10 | 9 | 13 | 10 | 10 | 9 | 10 | 9 | 9 | 8 | 7 |
| Fixed Assets | 54 | 57 | 59 | 34 | 36 | 38 | 27 | 28 | 25 | 22 | 19 |
| Capital Work in Progress | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14 | 14 | 17 | 16 | 15 | 14 | 11 | 10 | 11 | 10 | 8 |
| LIABILITIES | |||||||||||
| Total Liabilities | 68 | 70 | 76 | 56 | 51 | 53 | 37 | 38 | 39 | 34 | 27 |
| Current Liabilities | 10 | 10 | 16 | 16 | 15 | 16 | 14 | 14 | 15 | 10 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 47 | 49 | 47 | 29 | 26 | 27 | 15 | 15 | 17 | 18 | 18 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | 30 | 32 | 30 | 13 | 9 | 11 | -2 | -1 | 0 | 1 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | 9 | 6 | 6 | 3 | 5 | 4 | 3 | 4 | 3 | 1 |
| Investing Activities | 0 | -1 | -6 | -6 | -1 | -6 | -3 | -2 | -8 | -8 | -3 |
| Financing Activities | -1 | -8 | 0 | 0 | -2 | 0 | -2 | -1 | 3 | 6 | -1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -2 |