Aspinwall & Co. Ltd. | Small-cap | Consumer Defensive
₹265.25
0.57%
| Aspinwall & Co Stock Comparison:
Aspinwall & Co vs Venky's (IndiaAspinwall & Co vs Andrew YuleAspinwall & Co vs Apex Frozen FoodsAspinwall & Co vs Mishtann FoodsAspinwall & Co vs Dhampur Bio OrganicsAspinwall & Co vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 900.0M
Gross Profit 415.0M 46.11%
Operating Income -30.9M -3.43%
Net Income -32.7M -3.63%
EPS (Diluted) ₹-4.18

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 1.2B
Shareholders Equity 1.9B
Debt to Equity 0.62

Cash Flow Metrics

Revenue & Profitability Trend

Aspinwall & Co Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.3B2.9B2.9B2.6B2.5B
Cost of Goods Sold i1.5B1.3B916.9M818.0M873.1M
Gross Profit i1.9B1.6B2.0B1.8B1.6B
Gross Margin % i55.9%55.9%68.5%68.2%65.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i77.7M60.2M53.9M53.0M50.6M
Other Operating Expenses i1.1B1.0B1.2B1.1B1.1B
Total Operating Expenses i1.2B1.1B1.3B1.1B1.1B
Operating Income i143.6M52.1M189.6M155.2M116.3M
Operating Margin % i4.3%1.8%6.5%6.0%4.7%
Non-Operating Items
Interest Income i26.2M30.3M10.0M2.2M5.3M
Interest Expense i39.2M32.8M14.0M25.3M33.8M
Other Non-Operating Income-----
Pre-tax Income i161.0M95.5M356.9M186.9M93.3M
Income Tax i15.7M-11.3M71.4M34.2M29.0M
Effective Tax Rate % i9.8%-11.8%20.0%18.3%31.1%
Net Income i145.3M106.8M285.5M152.7M64.3M
Net Margin % i4.4%3.7%9.8%5.9%2.6%
Key Metrics
EBITDA i230.6M132.3M224.1M202.7M179.0M
EPS (Basic) i₹18.59₹13.66₹36.51₹19.53₹8.22
EPS (Diluted) i₹18.59₹13.66₹36.51₹19.53₹8.22
Basic Shares Outstanding i78180007818000781800078180007818000
Diluted Shares Outstanding i78180007818000781800078180007818000

Income Statement Trend

Aspinwall & Co Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i139.7M351.1M388.9M79.5M56.4M
Short-term Investments i254.1M55.0M76.3M115.5M99.2M
Accounts Receivable i340.8M256.0M235.6M274.9M394.0M
Inventory i1.2B703.2M675.5M835.8M665.8M
Other Current Assets9.3M12.6M3.9M18.1M23.0M
Total Current Assets i2.1B1.5B1.5B1.5B1.4B
Non-Current Assets
Property, Plant & Equipment i209.2M198.6M192.9M185.3M164.4M
Goodwill i3.8M4.9M3.3M0-
Intangible Assets i3.8M4.9M3.3M--
Long-term Investments-----
Other Non-Current Assets11.5M-5.2M4.2M-
Total Non-Current Assets i982.0M977.1M939.1M934.3M921.4M
Total Assets i3.1B2.5B2.5B2.4B2.3B
Liabilities
Current Liabilities
Accounts Payable i127.6M95.9M119.5M146.5M150.6M
Short-term Debt i723.7M262.5M187.7M239.6M346.2M
Current Portion of Long-term Debt-----
Other Current Liabilities75.0M60.0M60.0M110.0M98.5M
Total Current Liabilities i1.1B615.2M620.2M759.1M839.6M
Non-Current Liabilities
Long-term Debt i29.7M29.8M35.0M50.5M42.2M
Deferred Tax Liabilities i100.0K100.0K100.0K100.0K100.0K
Other Non-Current Liabilities--100.0K--
Total Non-Current Liabilities i63.9M57.0M67.3M99.6M75.0M
Total Liabilities i1.2B672.2M687.5M858.7M914.6M
Equity
Common Stock i78.2M78.2M78.2M78.2M78.2M
Retained Earnings i287.2M252.0M247.0M128.2M117.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.9B1.8B1.8B1.5B1.4B
Key Metrics
Total Debt i753.4M292.3M222.7M290.1M388.4M
Working Capital i1.0B912.5M895.8M704.1M571.7M

Balance Sheet Composition

Aspinwall & Co Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i161.0M95.5M195.8M152.7M93.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-600.7M-40.3M228.6M-26.2M96.7M
Operating Cash Flow i-437.2M31.9M415.8M146.0M215.5M
Investing Activities
Capital Expenditures i-52.0M-97.0M76.3M38.6M-16.0M
Acquisitions i-----
Investment Purchases i-215.2M0-42.5M-9.4M-3.2M
Investment Sales i3.0M10.1M54.7M03.2M
Investing Cash Flow i-464.4M-86.9M92.5M28.8M-15.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-46.9M-46.5M-46.8M-26.7M-300.0K
Debt Issuance i--01.1M79.1M
Debt Repayment i-5.2M-1.9M-68.6M-116.3M-220.3M
Financing Cash Flow i412.1M20.3M-165.4M-229.6M-276.8M
Free Cash Flow i-427.1M-78.7M300.6M107.2M149.7M
Net Change in Cash i-489.5M-34.7M342.9M-54.8M-76.3M

Cash Flow Trend

Aspinwall & Co Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.06
Price to Book 1.07
Price to Sales 0.60
PEG Ratio -0.14

Profitability Ratios

Profit Margin 2.21%
Operating Margin -3.44%
Return on Equity 7.54%
Return on Assets 4.66%

Financial Health

Current Ratio 1.90
Debt to Equity 36.03
Beta -0.06

Per Share Data

EPS (TTM) ₹9.73
Book Value per Share ₹246.38
Revenue per Share ₹438.74

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aspinwall2.1B27.061.077.54%2.21%36.03
Venky's (India 21.2B36.681.427.90%1.70%11.50
Andrew Yule 13.2B65.454.68-0.84%6.39%31.10
Apex Frozen Foods 7.2B77.911.430.78%1.04%14.69
Mishtann Foods 5.9B1.670.6034.69%25.00%4.89
Dhampur Bio Organics 5.6B37.870.531.45%-0.38%114.89

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