AK Spintex Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 10:24 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price366₹ per share

Reported P/E54.7Times

Book value per share50.4₹ per share

Reported ROCE14.8 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 10:24 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,133 Cr.
Current Price	366
High / Low	394/200
Stock P/E	54.7
Book Value	50.4
Dividend Yield	0.00 %
ROCE	14.8 %
ROE	13.4 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
AK Spintex Ltd	1,133 Cr.	366	394/200	54.7	50.4	0.00 %	14.8 %	13.4 %	2.00
Raj Rayon Industries Ltd	1,138 Cr.	20.5	28.6/19.2	32.7	2.36	0.00 %	13.6 %	29.7 %	1.00
Sarla Performance Fibers Ltd	759 Cr.	95.7	114/65.0	9.61	52.3	2.09 %	10.5 %	14.4 %	1.00
AYM Syntex Ltd	1,680 Cr.	286	330/142	89.4	100	0.00 %	5.35 %	1.13 %	10.0
Weizmann Ltd	110 Cr.	70.9	115/63.1	17.9	42.6	0.71 %	14.3 %	9.55 %	10.0
Industry Average	565.05 Cr	136.08		66.27	74.60	0.30%	10.01%	13.48%	6.83

All Competitor Stocks of AK Spintex Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	30.32	27.96	28.42	30.54	24.26	26.61	26.55	26.63	24.73	30.56	51.62	107.46	130.08
Expenses	25.47	24.09	22.95	25.76	21.14	21.38	20.64	22.23	21.05	25.37	44.88	94.58	116.76
Operating Profit	4.85	3.87	5.47	4.78	3.12	5.23	5.91	4.40	3.68	5.19	6.74	12.88	13.32
OPM %	16.00%	13.84%	19.25%	15.65%	12.86%	19.65%	22.26%	16.52%	14.88%	16.98%	13.06%	11.99%	10.24%
Other Income	0.04	0.00	0.00	0.00	0.00	0.00	0.01	0.04	0.19	0.69	0.83	0.51	0.13
Interest	0.21	0.21	0.16	0.18	0.16	0.17	0.36	0.57	0.92	0.74	0.78	0.69	1.14
Depreciation	1.50	1.55	1.63	2.19	2.30	2.47	2.62	2.44	1.90	2.02	2.46	2.98	1.64
Profit before tax	3.18	2.11	3.68	2.41	0.66	2.59	2.94	1.43	1.05	3.12	4.33	9.72	10.67
Tax %	29.56%	20.85%	25.27%	13.28%	25.76%	27.80%	25.51%	26.57%	29.52%	25.96%	25.64%	25.51%	25.59%
Net Profit	2.23	1.67	2.75	2.10	0.49	1.87	2.20	1.06	0.74	2.31	3.21	7.25	7.94
EPS in Rs	0.88	0.66	1.09	0.83	0.19	0.74	0.87	0.42	0.24	0.75	1.04	2.34	2.56

Last Updated: September 29, 2026, 4:14 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: February 26, 2026, 5:16 pm

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	40	44	52	53	54	60	64	48	73	116	117	104	134
Expenses	36	40	46	47	48	53	56	43	65	100	98	85	114
Operating Profit	4	4	6	6	6	7	7	5	7	16	19	19	20
OPM %	9%	9%	11%	11%	10%	11%	11%	10%	10%	14%	16%	18%	15%
Other Income	0	0	0	0	2	0	0	0	0	0	0	0	2
Interest	2	1	1	1	1	1	1	1	1	1	1	1	3
Depreciation	2	2	2	2	3	4	4	3	4	6	7	10	9
Profit before tax	1	0	3	3	4	2	3	0	3	9	11	8	10
Tax %	16%	62%	38%	32%	12%	28%	26%	0%	33%	22%	26%	26%
Net Profit	0	0	2	2	3	1	2	0	2	7	8	6	7
EPS in Rs	0.17	0.05	0.77	0.83	1.33	0.50	0.76	0.18	0.72	2.90	3.35	2.23	2.45
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	0.00%	50.00%	-66.67%	100.00%	-100.00%	250.00%	14.29%	-25.00%
Change in YoY Net Profit Growth (%)	0.00%	50.00%	-116.67%	166.67%	-200.00%	350.00%	-235.71%	-39.29%

AK Spintex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	9%
5 Years:	10%
3 Years:	13%
TTM:	-6%

Compounded Profit Growth
10 Years:	47%
5 Years:	24%
3 Years:	46%
TTM:	-16%

Stock Price CAGR
10 Years:	Not available
5 Years:	120%
3 Years:	160%
1 Year:	380%

Return on Equity
10 Years:	14%
5 Years:	16%
3 Years:	21%
Last Year:	13%

Last Updated: September 5, 2025, 2:11 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: July 30, 2026, 5:11 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	5	5	5	5	5	5	5	6
Reserves	5	7	9	13	14	16	16	18	25	34	40	150
Borrowings	15	10	10	14	13	10	11	11	10	7	41	45
Other Liabilities	9	10	10	13	13	14	15	18	19	22	18	40
Total Liabilities	35	32	35	44	46	45	47	52	60	68	104	242
Fixed Assets	15	15	18	25	22	21	21	25	28	38	42	66
CWIP	0	0	0	0	0	0	0	0	0	0	0	1
Investments	0	0	0	0	0	0	0	0	0	0	25	25
Other Assets	20	18	17	20	23	24	26	28	32	30	37	150
Total Assets	35	32	35	44	46	45	47	52	60	68	104	242

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	1	7	6	5	0	6	4	7	11	21	6	-66
Cash from Investing Activity +	-3	-7	-5	-8	0	-2	-4	-8	-9	-18	-39	-32
Cash from Financing Activity +	2	-1	-2	3	0	-4	-0	1	-2	-4	33	99
Net Cash Flow	-0	-1	-0	-0	0	0	-0	0	-0	0	-0	1
Free Cash Flow	1	5	1	-3	0	4	0	-1	2	4	-8	-99
CFO/OP	40%	131%	123%	93%	0%	86%	90%	105%	84%	128%	42%	-215%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	1.00	5.00	1.00	-3.00	0.00	4.00	0.00	-1.00	2.00	4.00	-8.00	-99.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

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	77	77	68	75	82	90	84	111	76	62	53	60
Inventory Days	182	125	97	86	127	123	141	260	174	101	109	214
Days Payable	263	214	207	213	247	230	236	375	300	202	254	268
Cash Conversion Cycle	-4	-12	-43	-53	-39	-17	-10	-4	-49	-38	-92	6
Working Capital Days	-4	3	-8	-16	4	20	36	51	25	21	9	22
ROCE %	9%	7%	18%	17%	10%	9%	11%	4%	11%	28%	28%	13%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	70.73%	70.76%	70.76%	70.76%	70.76%	70.76%	70.76%	69.66%	69.66%	69.66%	69.66%	69.66%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.95%
Public	29.27%	29.24%	29.24%	29.25%	29.24%	29.24%	29.23%	30.34%	30.33%	30.34%	30.35%	26.39%
No. of Shareholders	3,085	3,429	3,520	3,571	4,312	3,857	3,775	3,736	3,741	3,593	3,619	3,792

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	16.79	14.56	3.59	0.91	3.79
Diluted EPS (Rs.)	16.79	14.56	3.59	0.91	3.79
Cash EPS (Rs.)	30.45	26.76	11.57	7.62	11.18
Book Value[Excl.RevalReserv]/Share (Rs.)	77.45	60.67	46.11	42.52	41.61
Book Value[Incl.RevalReserv]/Share (Rs.)	77.45	60.67	46.11	42.52	41.61
Revenue From Operations / Share (Rs.)	232.99	231.40	144.38	95.39	126.36
PBDIT / Share (Rs.)	37.78	32.61	15.13	9.51	14.52
PBIT / Share (Rs.)	24.12	20.40	7.15	2.80	7.13
PBT / Share (Rs.)	22.61	18.73	5.35	0.91	5.13
Net Profit / Share (Rs.)	16.79	14.56	3.59	0.90	3.79
PBDIT Margin (%)	16.21	14.09	10.48	9.97	11.49
PBIT Margin (%)	10.35	8.81	4.95	2.93	5.64
PBT Margin (%)	9.70	8.09	3.70	0.95	4.05
Net Profit Margin (%)	7.20	6.29	2.48	0.95	2.99
Return on Networth / Equity (%)	21.67	23.99	7.79	2.13	9.10
Return on Capital Employeed (%)	28.98	29.37	11.87	4.97	13.10
Return On Assets (%)	12.31	12.23	3.45	0.97	4.26
Long Term Debt / Equity (X)	0.00	0.10	0.22	0.23	0.21
Total Debt / Equity (X)	0.13	0.32	0.47	0.44	0.43
Asset Turnover Ratio (%)	0.00	2.08	1.46	1.05	1.41
Current Ratio (X)	1.10	1.27	1.23	1.36	1.36
Quick Ratio (X)	0.82	0.96	0.87	0.97	1.03
Inventory Turnover Ratio (X)	0.00	3.44	2.18	1.76	2.86
Interest Coverage Ratio (X)	25.02	19.52	8.38	5.04	7.25
Interest Coverage Ratio (Post Tax) (X)	12.12	9.72	2.99	1.48	2.89
Enterprise Value (Cr.)	72.89	53.20	42.89	22.80	14.44
EV / Net Operating Revenue (X)	0.62	0.45	0.59	0.47	0.22
EV / EBITDA (X)	3.83	3.24	5.63	4.76	1.98
MarketCap / Net Operating Revenue (X)	0.57	0.37	0.43	0.27	0.08
Price / BV (X)	1.74	1.42	1.38	0.62	0.26
Price / Net Operating Revenue (X)	0.57	0.37	0.43	0.27	0.08
EarningsYield	0.12	0.16	0.05	0.03	0.34