Share Price and Basic Stock Data
Last Updated: February 17, 2026, 4:13 pm
| PEG Ratio | -0.51 |
|---|
📊 Last updated
1d ago
Feb 17, 2026
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aananda Lakshmi Spinning Mills Ltd operates within the cotton blended spinning textiles industry, focusing on producing high-quality yarn. As of October 2023, the company’s stock price stood at ₹12.4, with a market capitalization of ₹4.35 Cr. The company’s revenue trajectory has seen significant fluctuations; it recorded sales of ₹0.21 Cr for the fiscal year ending March 2023, which improved slightly to ₹2.10 Cr in March 2024, and further rose to ₹2.54 Cr for March 2025. However, quarterly sales figures reveal erratic performance, with notable zero revenues in several quarters, indicating potential operational challenges. The trailing twelve months (TTM) revenue currently stands at ₹2.27 Cr, reflecting a concerning trend of instability. This erratic revenue stream highlights the company’s struggle to maintain consistent operational activity, which is a critical concern for stakeholders.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 52.5 Cr. | 2.61 | 5.19/2.22 | 18.8 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 23.9 Cr. | 63.9 | 66.4/40.7 | 6.50 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 269 Cr. | 22.6 | 56.0/17.2 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 47.9 Cr. | 122 | 132/82.0 | 14.6 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 17.8 Cr. | 10.6 | 27.5/10.0 | 198 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,251.17 Cr | 177.82 | 452.03 | 127.38 | 0.44% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 1.32 | 0.00 | 0.71 | 0.06 | 0.58 | 0.06 | 0.52 | 1.47 | 0.30 | 0.69 | 0.31 |
| Expenses | -0.01 | 0.07 | 0.09 | 0.04 | 0.08 | 0.05 | 0.32 | 0.08 | 0.20 | 0.23 | 0.24 | 0.21 | 0.14 |
| Operating Profit | 0.01 | -0.07 | 1.23 | -0.04 | 0.63 | 0.01 | 0.26 | -0.02 | 0.32 | 1.24 | 0.06 | 0.48 | 0.17 |
| OPM % | 93.18% | 88.73% | 16.67% | 44.83% | -33.33% | 61.54% | 84.35% | 20.00% | 69.57% | 54.84% | |||
| Other Income | -0.71 | 5.54 | 0.85 | 1.55 | 1.84 | -1.39 | 0.10 | 0.04 | -0.47 | 2.19 | -2.25 | -0.28 | -1.41 |
| Interest | 0.01 | 0.00 | 0.19 | 0.16 | 0.00 | 0.00 | 0.25 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Profit before tax | -0.71 | 5.47 | 1.89 | 1.35 | 2.47 | -1.38 | 0.08 | -0.23 | -0.18 | 3.40 | -2.21 | 0.18 | -1.26 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.71 | 5.47 | 1.89 | 1.35 | 2.47 | -1.38 | 0.09 | -0.23 | -0.18 | 3.40 | -2.21 | 0.17 | -1.26 |
| EPS in Rs | -2.03 | 15.63 | 5.40 | 3.86 | 7.06 | -3.94 | 0.26 | -0.66 | -0.51 | 9.72 | -6.32 | 0.49 | -3.60 |
Last Updated: February 3, 2026, 12:46 pm
Below is a detailed analysis of the quarterly data for Aananda Lakshmi Spinning Mills Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 0.31 Cr.. The value appears to be declining and may need further review. It has decreased from 0.69 Cr. (Sep 2025) to 0.31 Cr., marking a decrease of 0.38 Cr..
- For Expenses, as of Dec 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.21 Cr. (Sep 2025) to 0.14 Cr., marking a decrease of 0.07 Cr..
- For Operating Profit, as of Dec 2025, the value is 0.17 Cr.. The value appears to be declining and may need further review. It has decreased from 0.48 Cr. (Sep 2025) to 0.17 Cr., marking a decrease of 0.31 Cr..
- For OPM %, as of Dec 2025, the value is 54.84%. The value appears to be declining and may need further review. It has decreased from 69.57% (Sep 2025) to 54.84%, marking a decrease of 14.73%.
- For Other Income, as of Dec 2025, the value is -1.41 Cr.. The value appears to be declining and may need further review. It has decreased from -0.28 Cr. (Sep 2025) to -1.41 Cr., marking a decrease of 1.13 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Dec 2025, the value is -1.26 Cr.. The value appears to be declining and may need further review. It has decreased from 0.18 Cr. (Sep 2025) to -1.26 Cr., marking a decrease of 1.44 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is -1.26 Cr.. The value appears to be declining and may need further review. It has decreased from 0.17 Cr. (Sep 2025) to -1.26 Cr., marking a decrease of 1.43 Cr..
- For EPS in Rs, as of Dec 2025, the value is -3.60. The value appears to be declining and may need further review. It has decreased from 0.49 (Sep 2025) to -3.60, marking a decrease of 4.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:21 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110.99 | 98.49 | 85.07 | 37.95 | 0.27 | 3.05 | 9.94 | 6.85 | 4.78 | 0.21 | 2.10 | 2.54 | 2.27 |
| Expenses | 106.55 | 93.84 | 86.70 | 47.52 | 3.79 | 3.72 | 12.20 | 7.53 | 5.60 | 0.40 | 0.65 | 0.83 | 0.88 |
| Operating Profit | 4.44 | 4.65 | -1.63 | -9.57 | -3.52 | -0.67 | -2.26 | -0.68 | -0.82 | -0.19 | 1.45 | 1.71 | 1.39 |
| OPM % | 4.00% | 4.72% | -1.92% | -25.22% | -1,303.70% | -21.97% | -22.74% | -9.93% | -17.15% | -90.48% | 69.05% | 67.32% | 61.23% |
| Other Income | 2.42 | 1.30 | 0.04 | 0.60 | 1.17 | 0.19 | 5.26 | 0.08 | 3.60 | 5.57 | 2.78 | 1.48 | -0.11 |
| Interest | 3.76 | 4.22 | 5.92 | 6.07 | 0.71 | 0.65 | 2.41 | 1.93 | 1.12 | 0.33 | 0.03 | 0.00 | 0.00 |
| Depreciation | 3.08 | 1.58 | 1.45 | 1.37 | 1.30 | 1.27 | 1.24 | 0.79 | 0.35 | 0.04 | 0.12 | 0.11 | 0.10 |
| Profit before tax | 0.02 | 0.15 | -8.96 | -16.41 | -4.36 | -2.40 | -0.65 | -3.32 | 1.31 | 5.01 | 4.08 | 3.08 | 1.18 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 35.24% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.02 | 0.16 | -8.97 | -16.41 | -4.36 | -2.40 | -0.65 | -4.49 | 1.31 | 5.01 | 4.08 | 3.09 | 1.17 |
| EPS in Rs | 4.00 | 0.46 | -25.63 | -46.90 | -12.46 | -6.86 | -1.86 | -12.83 | 3.74 | 14.32 | 11.66 | 8.83 | 3.35 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 700.00% | -5706.25% | -82.94% | 73.43% | 44.95% | 72.92% | -590.77% | 129.18% | 282.44% | -18.56% | -24.26% |
| Change in YoY Net Profit Growth (%) | 0.00% | -6406.25% | 5623.31% | 156.37% | -28.48% | 27.96% | -663.69% | 719.95% | 153.27% | -301.01% | -5.70% |
Aananda Lakshmi Spinning Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -31% |
| 5 Years: | -24% |
| 3 Years: | -19% |
| TTM: | 67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 20% |
| 3 Years: | 62% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | 22% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:01 pm
Balance Sheet
Last Updated: December 4, 2025, 2:15 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Reserves | 4.10 | 3.67 | -5.30 | -21.16 | -25.43 | -27.44 | -27.99 | -32.35 | -31.03 | -26.02 | -21.94 | -18.86 | -20.90 |
| Borrowings | 28.23 | 37.10 | 39.45 | 39.51 | 38.71 | 41.88 | 34.06 | 31.56 | 27.63 | 23.41 | 19.89 | 13.28 | 11.99 |
| Other Liabilities | 18.87 | 14.56 | 15.15 | 14.49 | 15.59 | 15.76 | 16.80 | 15.12 | 12.44 | 9.01 | 11.90 | 10.02 | 9.94 |
| Total Liabilities | 54.70 | 58.83 | 52.80 | 36.34 | 32.37 | 33.70 | 26.37 | 17.83 | 12.54 | 9.90 | 13.35 | 7.94 | 4.53 |
| Fixed Assets | 27.05 | 27.14 | 26.42 | 22.56 | 21.00 | 19.72 | 18.00 | 6.94 | 6.12 | 2.32 | 1.80 | 1.68 | 1.64 |
| CWIP | 0.96 | 0.07 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 26.69 | 31.62 | 26.38 | 13.74 | 11.33 | 13.94 | 8.33 | 10.89 | 6.42 | 7.58 | 11.55 | 6.26 | 2.89 |
| Total Assets | 54.70 | 58.83 | 52.80 | 36.34 | 32.37 | 33.70 | 26.37 | 17.83 | 12.54 | 9.90 | 13.35 | 7.94 | 4.53 |
Below is a detailed analysis of the balance sheet data for Aananda Lakshmi Spinning Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.50 Cr..
- For Reserves, as of Sep 2025, the value is -20.90 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -18.86 Cr. (Mar 2025) to -20.90 Cr., marking a decline of 2.04 Cr..
- For Borrowings, as of Sep 2025, the value is 11.99 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 13.28 Cr. (Mar 2025) to 11.99 Cr., marking a decrease of 1.29 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9.94 Cr.. The value appears to be improving (decreasing). It has decreased from 10.02 Cr. (Mar 2025) to 9.94 Cr., marking a decrease of 0.08 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4.53 Cr.. The value appears to be improving (decreasing). It has decreased from 7.94 Cr. (Mar 2025) to 4.53 Cr., marking a decrease of 3.41 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.64 Cr.. The value appears to be declining and may need further review. It has decreased from 1.68 Cr. (Mar 2025) to 1.64 Cr., marking a decrease of 0.04 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2.89 Cr.. The value appears to be declining and may need further review. It has decreased from 6.26 Cr. (Mar 2025) to 2.89 Cr., marking a decrease of 3.37 Cr..
- For Total Assets, as of Sep 2025, the value is 4.53 Cr.. The value appears to be declining and may need further review. It has decreased from 7.94 Cr. (Mar 2025) to 4.53 Cr., marking a decrease of 3.41 Cr..
However, the Borrowings (11.99 Cr.) are higher than the Reserves (-20.90 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23.79 | -32.45 | -41.08 | -49.08 | -42.23 | -42.55 | -36.32 | -32.24 | -28.45 | -23.60 | -18.44 | -11.57 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26.90 | 28.72 | 17.72 | 40.40 | 5,150.56 | 513.39 | 145.41 | 153.99 | 148.14 | 1,355.71 | 104.29 | 10.06 |
| Inventory Days | 47.63 | 84.21 | 97.43 | 26.88 | 1,104.61 | 50.65 | 21.95 | 23.86 | ||||
| Days Payable | 66.47 | 56.74 | 64.59 | 56.39 | 3,784.47 | 675.86 | 322.73 | 374.72 | ||||
| Cash Conversion Cycle | 8.07 | 56.19 | 50.56 | 10.88 | 2,470.69 | 513.39 | -479.80 | -146.79 | -202.72 | 1,355.71 | 104.29 | 10.06 |
| Working Capital Days | -44.79 | -14.01 | -46.47 | -226.89 | -35,148.15 | -2,977.44 | -920.21 | -1,040.12 | -639.90 | -23,325.24 | -1,689.43 | -1,060.51 |
| ROCE % | 10.91% | -6.88% | -35.23% | -23.51% | -10.08% | -25.15% | -11.40% | -16.37% | 193.94% | 510.26% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.82 | 11.67 | 14.33 | 3.75 | -12.83 |
| Diluted EPS (Rs.) | 8.82 | 11.67 | 14.33 | 3.75 | -12.83 |
| Cash EPS (Rs.) | 9.12 | 12.00 | 14.56 | 4.74 | -10.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -47.37 | -56.19 | -64.36 | -78.69 | -82.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -47.37 | -56.19 | -64.36 | -78.69 | -82.44 |
| Revenue From Operations / Share (Rs.) | 7.26 | 5.99 | 0.59 | 13.65 | 19.57 |
| PBDIT / Share (Rs.) | 9.97 | 17.32 | -2.44 | 5.48 | -8.52 |
| PBIT / Share (Rs.) | 9.67 | 16.98 | -2.67 | 4.49 | -10.77 |
| PBT / Share (Rs.) | 9.67 | 19.59 | 14.33 | 3.75 | -9.47 |
| Net Profit / Share (Rs.) | 8.82 | 11.67 | 14.33 | 3.75 | -12.83 |
| PBDIT Margin (%) | 137.31 | 289.30 | -406.92 | 40.13 | -43.54 |
| PBIT Margin (%) | 133.14 | 283.65 | -446.41 | 32.90 | -55.02 |
| PBT Margin (%) | 133.13 | 327.07 | 2394.41 | 27.48 | -48.41 |
| Net Profit Margin (%) | 121.42 | 194.82 | 2394.41 | 27.48 | -65.54 |
| Return on Networth / Equity (%) | -18.61 | -20.76 | -22.26 | -4.76 | 0.00 |
| Return on Capital Employeed (%) | -61.96 | -78.68 | -33.45 | -72.22 | 30.44 |
| Return On Assets (%) | 38.86 | 30.57 | 48.60 | 10.46 | -25.17 |
| Long Term Debt / Equity (X) | -0.45 | -0.47 | -1.12 | -0.92 | -0.56 |
| Total Debt / Equity (X) | -0.80 | -1.02 | -1.12 | -1.00 | -1.09 |
| Asset Turnover Ratio (%) | 0.23 | 0.17 | 0.01 | 0.31 | 0.30 |
| Current Ratio (X) | 0.46 | 0.54 | 0.97 | 0.43 | 0.35 |
| Quick Ratio (X) | 0.31 | 0.48 | 0.97 | 0.41 | 0.35 |
| Inventory Turnover Ratio (X) | 1.63 | 0.16 | 0.09 | 0.00 | 0.38 |
| Interest Coverage Ratio (X) | 8724.25 | 0.00 | -0.65 | 1.71 | -1.54 |
| Interest Coverage Ratio (Post Tax) (X) | 8459.50 | 0.00 | -0.72 | 1.40 | -2.55 |
| Enterprise Value (Cr.) | 18.46 | 28.54 | 28.30 | 30.65 | 33.22 |
| EV / Net Operating Revenue (X) | 7.27 | 13.62 | 135.17 | 6.42 | 4.85 |
| EV / EBITDA (X) | 5.29 | 4.71 | -33.22 | 15.99 | -11.14 |
| MarketCap / Net Operating Revenue (X) | 2.12 | 4.09 | 14.52 | 0.64 | 0.26 |
| Price / BV (X) | -0.32 | -0.43 | -0.13 | -0.11 | -0.06 |
| Price / Net Operating Revenue (X) | 2.12 | 4.09 | 14.53 | 0.64 | 0.26 |
| EarningsYield | 0.57 | 0.47 | 1.65 | 0.42 | -2.47 |
After reviewing the key financial ratios for Aananda Lakshmi Spinning Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.82. This value is within the healthy range. It has decreased from 11.67 (Mar 24) to 8.82, marking a decrease of 2.85.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.82. This value is within the healthy range. It has decreased from 11.67 (Mar 24) to 8.82, marking a decrease of 2.85.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.12. This value is within the healthy range. It has decreased from 12.00 (Mar 24) to 9.12, marking a decrease of 2.88.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -47.37. It has increased from -56.19 (Mar 24) to -47.37, marking an increase of 8.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -47.37. It has increased from -56.19 (Mar 24) to -47.37, marking an increase of 8.82.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 7.26. It has increased from 5.99 (Mar 24) to 7.26, marking an increase of 1.27.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 9.97. This value is within the healthy range. It has decreased from 17.32 (Mar 24) to 9.97, marking a decrease of 7.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.67. This value is within the healthy range. It has decreased from 16.98 (Mar 24) to 9.67, marking a decrease of 7.31.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.67. This value is within the healthy range. It has decreased from 19.59 (Mar 24) to 9.67, marking a decrease of 9.92.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.82. This value is within the healthy range. It has decreased from 11.67 (Mar 24) to 8.82, marking a decrease of 2.85.
- For PBDIT Margin (%), as of Mar 25, the value is 137.31. This value is within the healthy range. It has decreased from 289.30 (Mar 24) to 137.31, marking a decrease of 151.99.
- For PBIT Margin (%), as of Mar 25, the value is 133.14. This value exceeds the healthy maximum of 20. It has decreased from 283.65 (Mar 24) to 133.14, marking a decrease of 150.51.
- For PBT Margin (%), as of Mar 25, the value is 133.13. This value is within the healthy range. It has decreased from 327.07 (Mar 24) to 133.13, marking a decrease of 193.94.
- For Net Profit Margin (%), as of Mar 25, the value is 121.42. This value exceeds the healthy maximum of 10. It has decreased from 194.82 (Mar 24) to 121.42, marking a decrease of 73.40.
- For Return on Networth / Equity (%), as of Mar 25, the value is -18.61. This value is below the healthy minimum of 15. It has increased from -20.76 (Mar 24) to -18.61, marking an increase of 2.15.
- For Return on Capital Employeed (%), as of Mar 25, the value is -61.96. This value is below the healthy minimum of 10. It has increased from -78.68 (Mar 24) to -61.96, marking an increase of 16.72.
- For Return On Assets (%), as of Mar 25, the value is 38.86. This value is within the healthy range. It has increased from 30.57 (Mar 24) to 38.86, marking an increase of 8.29.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.45. This value is below the healthy minimum of 0.2. It has increased from -0.47 (Mar 24) to -0.45, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.80. This value is within the healthy range. It has increased from -1.02 (Mar 24) to -0.80, marking an increase of 0.22.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.23. It has increased from 0.17 (Mar 24) to 0.23, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1.5. It has decreased from 0.54 (Mar 24) to 0.46, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.48 (Mar 24) to 0.31, marking a decrease of 0.17.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.63. This value is below the healthy minimum of 4. It has increased from 0.16 (Mar 24) to 1.63, marking an increase of 1.47.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8,724.25. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 8,724.25, marking an increase of 8,724.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8,459.50. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 8,459.50, marking an increase of 8,459.50.
- For Enterprise Value (Cr.), as of Mar 25, the value is 18.46. It has decreased from 28.54 (Mar 24) to 18.46, marking a decrease of 10.08.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.27. This value exceeds the healthy maximum of 3. It has decreased from 13.62 (Mar 24) to 7.27, marking a decrease of 6.35.
- For EV / EBITDA (X), as of Mar 25, the value is 5.29. This value is within the healthy range. It has increased from 4.71 (Mar 24) to 5.29, marking an increase of 0.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.12. This value is within the healthy range. It has decreased from 4.09 (Mar 24) to 2.12, marking a decrease of 1.97.
- For Price / BV (X), as of Mar 25, the value is -0.32. This value is below the healthy minimum of 1. It has increased from -0.43 (Mar 24) to -0.32, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.12. This value is within the healthy range. It has decreased from 4.09 (Mar 24) to 2.12, marking a decrease of 1.97.
- For EarningsYield, as of Mar 25, the value is 0.57. This value is below the healthy minimum of 5. It has increased from 0.47 (Mar 24) to 0.57, marking an increase of 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aananda Lakshmi Spinning Mills Ltd:
- Net Profit Margin: 121.42%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -61.96% (Industry Average ROCE: 9.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -18.61% (Industry Average ROE: 8.01%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8459.5
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.31
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 1.12 (Industry average Stock P/E: 452.03)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.8
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 121.42%
About the Company - Qualitative Analysis
Aananda Lakshmi Spinning Mills Ltd. is a Public Limited Listed company incorporated on 21/03/2013 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L17121TG2013PLC086564 and registration number is 086564. Currently Company is involved in the business activities of Preparation and spinning of cotton fiber including blended* cotton. Company's Total Operating Revenue is Rs. 2.54 Cr. and Equity Capital is Rs. 3.50 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 6th Floor, Surya Towers, Secunderabad Telangana 500003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Devender Kumar Agarwal | Managing Director & CFO |
| Mr. Adarsh Gupta | Ind. Non-Executive Director |
| Mr. Uttam Gupta | Ind. Non-Executive Director |
| Ms. Rajani Elaprolu Kumari | Addnl.Non Exe.Independent Director |
FAQ
What is the intrinsic value of Aananda Lakshmi Spinning Mills Ltd?
Aananda Lakshmi Spinning Mills Ltd's intrinsic value (as of 17 February 2026) is ₹6.66 which is 46.29% lower the current market price of ₹12.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4.35 Cr. market cap, FY2025-2026 high/low of ₹24.2/10.7, reserves of ₹-20.90 Cr, and liabilities of ₹4.53 Cr.
What is the Market Cap of Aananda Lakshmi Spinning Mills Ltd?
The Market Cap of Aananda Lakshmi Spinning Mills Ltd is 4.35 Cr..
What is the current Stock Price of Aananda Lakshmi Spinning Mills Ltd as on 17 February 2026?
The current stock price of Aananda Lakshmi Spinning Mills Ltd as on 17 February 2026 is ₹12.4.
What is the High / Low of Aananda Lakshmi Spinning Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aananda Lakshmi Spinning Mills Ltd stocks is ₹24.2/10.7.
What is the Stock P/E of Aananda Lakshmi Spinning Mills Ltd?
The Stock P/E of Aananda Lakshmi Spinning Mills Ltd is 1.12.
What is the Book Value of Aananda Lakshmi Spinning Mills Ltd?
The Book Value of Aananda Lakshmi Spinning Mills Ltd is 49.7.
What is the Dividend Yield of Aananda Lakshmi Spinning Mills Ltd?
The Dividend Yield of Aananda Lakshmi Spinning Mills Ltd is 0.00 %.
What is the ROCE of Aananda Lakshmi Spinning Mills Ltd?
The ROCE of Aananda Lakshmi Spinning Mills Ltd is %.
What is the ROE of Aananda Lakshmi Spinning Mills Ltd?
The ROE of Aananda Lakshmi Spinning Mills Ltd is %.
What is the Face Value of Aananda Lakshmi Spinning Mills Ltd?
The Face Value of Aananda Lakshmi Spinning Mills Ltd is 10.0.