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Aastha Spintex
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|
| Sales | 95.02 | 91.91 | 67.76 | 141.48 | 141.48 | 77.47 |
| Expenses | 79.21 | 84.5 | 62.48 | 121.25 | 121.25 | 68.36 |
| EBITDA | 15.81 | 7.41 | 5.28 | 20.23 | 20.23 | 9.11 |
| Depreciation | 2.02 | 2.04 | 1.79 | 2.07 | 2.07 | 1.95 |
| EBIT | 13.79 | 5.37 | 3.49 | 18.16 | 18.16 | 7.16 |
| Interest | 2.58 | 2.52 | 2.78 | 3.42 | 3.42 | 2.94 |
| Profit Before Tax | 11.21 | 2.85 | 0.71 | 14.74 | 14.74 | 4.22 |
| Net Profit | 8.06 | 2.28 | -0.13 | 10.79 | 10.79 | 3.09 |
| EPS | 2.92 | 0.77 | 0 | 3.56 | 3.52 | 0.98 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.35 | 23.77 | 15.47 | 12.93 | -17.82 | 5.36 |
| Investing Cash Flow | -1.17 | -12.61 | -27.84 | -3.94 | -2.68 | -20.8 |
| Financing Cash Flow | -2.26 | -25.65 | 14.22 | -8.66 | 23.71 | 12.9 |
| Net Cash Flow | 16.92 | -14.49 | 1.85 | 0.33 | 3.21 | -2.54 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 51.13 | 62.83 | 60.01 | 76.38 | 122.02 | 160.39 |
| Total Liabilities | 109.54 | 91.99 | 112.58 | 164.19 | 152.18 | 179.15 |
| Total Assets | 160.66 | 154.82 | 172.59 | 240.57 | 274.2 | 339.54 |