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Aditya Spinners Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Aditya Spinners (ADITYASP) reported revenue ₹64 Cr, net profit ₹-1 Cr and EPS ₹-0.80, with a net profit margin of -3.2% and ROE of -4.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Aditya Spinners stock price NSE .

Complete Financial Data Export

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
Equity Ratio 69.12% 2025 data
Asset Turnover 0.91 2025 data

ADITYASP Revenue, Net Profit & EBITDA — Year-on-Year Growth

ADITYASP YoY (March 2025 vs Period) — revenue +3.2%, net profit +50.0%, EBITDA +50.0%, expenses +3.3%. See Aditya Spinners P/B valuation to compare market price against book value per share.

Revenue Growth
+3.2%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+3.3%
Year-over-Year
Assets Growth
-2.9%
Year-over-Year
Equity Growth
-4.1%
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

ADITYASP Income Statement — Revenue, EBITDA & Net Profit

Aditya Spinners revenue ₹64 Cr, EBITDA ₹3 Cr, net profit ₹-1 Cr, EPS ₹-0.80 (None) — net profit margin -3.2%. Check Aditya Spinners market cap to track the company's total market size over time.

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 64 62 63 70 64 34 58 61 54 54 47 44
Expenses 62 60 57 62 57 31 53 57 50 50 43 42
EBITDA 3 2 6 8 7 3 5 4 4 4 3 3
Operating Profit Margin % 3.00% 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 -1 -2 2 2 3 0 6 1 0 1 1 1
Earnings Per Share (₹) -0.80 -1.09 1.11 1.32 2.03 -0.25 3.36 0.54 0.02 0.40 0.75 0.70

ADITYASP Balance Sheet — Assets, Liabilities & Shareholders' Equity

ADITYASP total assets ₹68 Cr, total equity ₹47 Cr, total liabilities ₹ Cr (2025) — ROE -4.3%.

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
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

ADITYASP Cash Flow Statement — Operating, Investing & Financing

Aditya Spinners operating cash flow ₹2 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2025).

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