Aspinwall & Co Complete Financial Statements
ASPINWALL • 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 Aspinwall & Co (ASPINWALL).
Downloads include all available records across all periods.
For market performance, see the
ASPINWALL stock price today
.
Profitability Ratios
Net Profit Margin
3.33%
2025 data
EBITDA Margin
7.78%
2025 data
Return on Assets
0.96%
2025 data
Return on Equity
1.55%
2025 data
Balance Sheet Ratios
Current Ratio
35.50
2025 data
Debt to Equity
1.62
2025 data
Equity Ratio
61.86%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.0%
Year-over-Year
Net Profit Growth
-25.0%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
+20.3%
Year-over-Year
Assets Growth
+24.3%
Year-over-Year
Equity Growth
+5.5%
Year-over-Year
Liabilities Growth
+24.3%
Year-over-Year
Operating Cash Flow Growth
-975.0%
Year-over-Year
Investing Cash Flow Growth
-228.6%
Year-over-Year
Financing Cash Flow Growth
+3800.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 | 91 | 91 | 75 | 82 | 85 | 91 | 60 | 68 | 76 | 87 | 78 | 74 | 104 | 66 | 58 | 79 | 54 | 80 | 60 | 76 | 40 | 79 | 59 | 73 | 58 | 71 | 56 | 72 | 83 |
| Expenses | 83 | 86 | 92 | 69 | 75 | 79 | 84 | 57 | 63 | 72 | 83 | 72 | 67 | 78 | 61 | 54 | 73 | 52 | 67 | 55 | 72 | 41 | 72 | 59 | 65 | 59 | 66 | 59 | 71 | 71 |
| EBITDA | 7 | 5 | -1 | 6 | 6 | 6 | 8 | 3 | 4 | 4 | 5 | 6 | 7 | 27 | 5 | 3 | 5 | 2 | 13 | 5 | 4 | -1 | 8 | 0 | 8 | -2 | 5 | -3 | 0 | 13 |
| Operating Profit Margin % | 0.00% | 4.00% | -2.00% | 6.00% | 3.00% | 5.00% | 7.00% | 4.00% | 3.00% | 1.00% | 4.00% | 7.00% | 8.00% | 11.00% | 7.00% | 4.00% | 6.00% | 3.00% | 11.00% | 5.00% | 0.00% | -5.00% | 8.00% | -1.00% | 5.00% | -6.00% | 6.00% | -7.00% | -2.00% | 15.00% |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Profit Before Tax | 3 | 2 | -4 | 4 | 5 | 5 | 6 | 1 | 3 | 2 | 2 | 5 | 6 | 25 | 3 | 1 | 4 | 1 | 11 | 3 | 2 | -3 | 6 | -2 | 6 | -4 | 3 | -6 | -2 | 10 |
| Tax | 1 | 0 | -1 | 0 | -1 | 1 | 1 | 0 | 1 | 0 | -1 | 1 | 1 | 3 | 1 | 0 | 1 | 0 | 2 | 1 | 0 | -1 | 2 | 0 | 0 | -1 | 1 | -1 | -1 | 3 |
| Net Profit | 3 | 2 | -3 | 4 | 6 | 4 | 5 | 1 | 2 | 2 | 3 | 4 | 5 | 22 | 2 | 1 | 2 | 0 | 9 | 2 | 2 | -2 | 4 | -1 | 6 | -3 | 2 | -5 | -1 | 8 |
| Earnings Per Share (₹) | 3.58 | 2.89 | -4.18 | 4.84 | 7.21 | 4.69 | 6.16 | 1.14 | 1.93 | 1.94 | 3.36 | 4.65 | 6.09 | 27.56 | 2.37 | 1.55 | 2.99 | 0.43 | 11.46 | 2.58 | 2.06 | -3.03 | 5.31 | -1.79 | 7.76 | -3.64 | 2.84 | -6.55 | -1.46 | 9.59 |
Related Pages for Aspinwall & Co
Additional stock information and data for ASPINWALL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 312 | 251 | 246 | 240 | 233 | 237 | 256 | 263 | 207 | 203 | 183 |
| Current Assets | 213 | 153 | 152 | 146 | 141 | 142 | 166 | 180 | 135 | 139 | 125 |
| Fixed Assets | 79 | 81 | 76 | 76 | 72 | 75 | 75 | 53 | 52 | 52 | 50 |
| Capital Work in Progress | 3 | 1 | 1 | 1 | 2 | 0 | 0 | 18 | 12 | 6 | 0 |
| Investments | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 2 |
| Other Assets | 229 | 167 | 167 | 160 | 158 | 161 | 178 | 189 | 140 | 143 | 131 |
| LIABILITIES | |||||||||||
| Total Liabilities | 312 | 251 | 246 | 240 | 233 | 237 | 256 | 263 | 207 | 203 | 183 |
| Current Liabilities | 6 | 6 | 7 | 10 | 8 | 7 | 10 | 13 | 17 | 15 | 12 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 193 | 183 | 177 | 154 | 142 | 135 | 140 | 137 | 125 | 115 | 109 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 185 | 175 | 169 | 146 | 134 | 127 | 132 | 129 | 117 | 107 | 101 |
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 | -35 | 4 | 35 | 16 | 21 | 31 | 17 | -30 | 24 | 13 | 6 |
| Investing Activities | -23 | -7 | 9 | 3 | -1 | 0 | -3 | -6 | -7 | -3 | 8 |
| Financing Activities | 37 | -1 | -13 | -17 | -18 | -31 | -13 | 35 | -18 | -8 | -14 |
| Net Cash Flow | -21 | -4 | 31 | 2 | 1 | 1 | 1 | -1 | -1 | 2 | 0 |