Akshar Spintex Ltd. | Small-cap | Consumer Cyclical
₹0.57
0.00%
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.2B
Gross Profit 160.3M 13.73%
Operating Income -70.7M -6.05%
Net Income -44.5M -3.81%
EPS (Diluted) -₹0.08

Balance Sheet Metrics

Total Assets 981.1M
Total Liabilities 99.0M
Shareholders Equity 882.1M
Debt to Equity 0.11

Cash Flow Metrics

Operating Cash Flow -277.8M
Free Cash Flow -320.8M

Revenue & Profitability Trend

Akshar Spintex Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.2B 1.7B 1.4B 1.7B 1.1B
Cost of Goods Sold 1.0B 1.6B 1.3B 1.5B 985.9M
Gross Profit 160.3M 143.8M 68.2M 224.2M 116.4M
Operating Expenses 130.7M 16.7M 22.3M 18.1M 10.3M
Operating Income -70.7M 64.2M -23.9M 121.8M 29.4M
Pre-tax Income -58.8M 50.2M -41.9M 96.6M -1.8M
Income Tax -14.3M 15.6M -14.3M 26.4M -14.2M
Net Income -44.5M 34.6M -27.6M 70.2M 12.4M
EPS (Diluted) -₹0.08 ₹0.08 -₹0.06 ₹0.15 ₹0.03

Income Statement Trend

Akshar Spintex Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 578.0M 321.8M 359.5M 488.3M 253.7M
Non-Current Assets 403.1M 416.8M 404.9M 440.5M 479.6M
Total Assets 981.1M 738.6M 764.4M 928.8M 733.2M
Liabilities
Current Liabilities 58.3M 203.9M 273.8M 367.2M 206.4M
Non-Current Liabilities 40.7M 95.9M 84.2M 129.3M 164.3M
Total Liabilities 99.0M 299.7M 358.0M 496.5M 370.7M
Equity
Total Shareholders Equity 882.1M 438.8M 406.4M 432.3M 362.6M

Balance Sheet Composition

Akshar Spintex Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -58.8M 50.2M -41.9M 96.6M -1.8M
Operating Cash Flow -277.8M 68.3M 48.4M -64.5M 1.0M
Investing Activities
Capital Expenditures -24.1M -46.1M -2.2M -13.6M -5.2M
Investing Cash Flow -24.1M -46.1M -2.3M -10.2M -6.1M
Financing Activities
Dividends Paid - -2.5M - - -
Financing Cash Flow 408.2M 3.8M -126.7M 100.5M -1.2B
Free Cash Flow -320.8M 1.6M 96.1M 15.3M 56.2M

Cash Flow Trend

Akshar Spintex Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.00
Price to Book 0.37
Price to Sales 0.40
PEG Ratio -0.05

Profitability Ratios

Profit Margin -3.81%
Operating Margin -3.74%
Return on Equity -6.74%
Return on Assets -3.48%

Financial Health

Current Ratio 9.92
Debt to Equity 6.74
Beta 0.54

Per Share Data

EPS (TTM) -₹0.08
Book Value per Share ₹1.59
Revenue per Share ₹2.10

Financial data is updated regularly. All figures are in the company's reporting currency.