Aditya Spinners Complete Financial Statements
In FY2026, Aditya Spinners (ADITYASP) reported revenue ₹64 Cr, net profit ₹-1 Cr and EPS ₹0.19, with a net profit margin of -1.6% and ROE of -2.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Aditya Spinners ownership structure to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
ADITYASP Revenue, Net Profit & EBITDA — Year-on-Year Growth
ADITYASP YoY (March 2025 vs March 2026) — revenue +3.2%, net profit +50.0%, expenses +1.7%. For live price, earnings ratios and company overview, see ADITYASP stock price BSE.
ADITYASP Income Statement — Revenue, EBITDA & Net Profit
Aditya Spinners revenue ₹64 Cr, EBITDA ₹2 Cr, net profit ₹-1 Cr, EPS ₹0.19 (2026) — net profit margin -1.6%. Also explore ADITYASP share price history to track price trends across different timeframes.
| Particulars | March 2026 | 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 | 61 | 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 % | 4.00% | 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 | -1 | -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 (₹) | 0.19 | -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 ₹45 Cr, total liabilities ₹ Cr (2026) — ROE -2.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 68 | 68 | 70 | 76 | 56 | 51 | 53 | 37 | 38 | 39 | 34 | 27 |
| Current Assets | 10 | 10 | 9 | 13 | 10 | 10 | 9 | 10 | 9 | 9 | 8 | 7 |
| Fixed Assets | 53 | 54 | 57 | 59 | 34 | 36 | 38 | 27 | 28 | 25 | 22 | 19 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
| Investments | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 14 | 14 | 17 | 16 | 15 | 14 | 11 | 10 | 11 | 10 | 8 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 10 | 10 | 10 | 16 | 16 | 15 | 16 | 14 | 14 | 15 | 10 | 4 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 45 | 47 | 49 | 47 | 29 | 26 | 27 | 15 | 15 | 17 | 18 | 18 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | 29 | 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).
| 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 |