5

Aananda Lakshmi Spinning Mills

539096 BSE

Key Fundamentals

MicrocapTextile ProductsTextiles
Market Cap
₹4.00 Cr
P/E Ratio
-3.8
EBITDA
₹-3.33 Cr
Return on Equity
-22.04%
Debt to Equity
0
Book Value
₹-52.41
52W High
₹16.28
52W Low
₹8.7

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

2
  • Contingent liabilities of Rs.1.24 Cr.
  • Debtor days have increased from 82.5 to 117 days.

Growth Rate

Revenue Growth
-52.79% lower than 3Y
Net Income Growth
-188% lower than 3Y
Cash Flow Change
172% lower than 3Y
ROE
-40.7% lower than 3Y
ROCE
-31.24% lower than 3Y
EBITDA Margin (Avg.)
-265% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
1.32
0
0.71
0.06
0.58
0.06
0.52
1.47
0.3
0.69
0.31
0.64
0.1
Expenses
0.09
0.04
0.08
0.05
0.32
0.08
0.2
0.23
0.24
0.21
0.14
0.14
0.11
Operating Profit
1.23
-0.04
0.63
0.01
0.26
-0.02
0.32
1.24
0.06
0.48
0.17
0.5
-0.01
OPM %
93.18%
—
88.73%
16.67%
44.83%
-33.33%
61.54%
84.35%
20%
69.57%
54.84%
78.12%
-10%
Other Income
0.85
1.55
1.84
-1.39
0.1
0.04
-0.47
2.19
-2.25
-0.28
-1.41
-0.16
-0.2
Interest
0.19
0.16
0
0
0.25
0.22
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
PBT
1.89
1.35
2.47
-1.38
0.08
-0.23
-0.18
3.4
-2.21
0.18
-1.26
0.32
-0.23
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
9.38%
0%
Net Profit
1.89
1.35
2.47
-1.38
0.09
-0.23
-0.18
3.4
-2.21
0.17
-1.26
0.29
-0.24
EPS in Rs
5.4
3.86
7.06
-3.94
0.26
-0.66
-0.51
9.72
-6.32
0.49
-3.6
0.83
-0.69
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
98.49
85.07
37.95
0.27
3.05
9.94
6.85
4.78
0.21
2.1
4.31
2.03
1.74
Expenses
93.84
86.7
47.52
3.79
3.72
12.2
7.53
5.6
0.4
0.65
0.83
0.71
0.6
Operating Profit
4.65
-1.63
-9.57
-3.52
-0.67
-2.26
-0.68
-0.82
-0.19
1.45
3.48
1.32
1.14
OPM %
4.72%
-1.92%
-25.22%
-1303.7%
-21.97%
-22.74%
-9.93%
-17.15%
-90.48%
69.05%
80.74%
65.02%
65.52%
Other Income
1.3
0.04
0.6
1.17
0.19
5.26
0.08
3.6
5.57
2.78
-0.29
-4.18
-2.05
Interest
4.22
5.92
6.07
0.71
0.65
2.41
1.93
1.12
0.33
0.03
0
0.01
0
Depreciation
1.58
1.45
1.37
1.3
1.27
1.24
0.79
0.35
0.04
0.12
0.11
0.09
0.08
PBT
0.15
-8.96
-16.41
-4.36
-2.4
-0.65
-3.32
1.31
5.01
4.08
3.08
-2.96
-0.99
Tax %
0%
0%
0%
0%
0%
0%
35.24%
0%
0%
0%
0%
1.01%
—
Net Profit
0.16
-8.97
-16.41
-4.36
-2.4
-0.65
-4.49
1.31
5.01
4.08
3.09
-2.99
-1.04
EPS in Rs
0.46
-25.63
-46.9
-12.46
-6.86
-1.86
-12.83
3.74
14.32
11.66
8.83
-8.54
-2.97
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
Reserves
3.67
-5.3
-21.16
-25.43
-27.44
-27.99
-32.35
-31.03
-26.02
-21.94
-18.86
-21.85
Borrowings
37.1
39.45
39.51
38.71
41.88
34.06
31.56
27.63
23.41
19.89
13.28
11.4
Other Liabilities
14.56
15.15
14.49
15.59
15.76
16.8
15.12
12.44
9.01
11.9
10.02
11.67
Total Liabilities
58.83
52.8
36.34
32.37
33.7
26.37
17.83
12.54
9.9
13.35
7.94
4.72
Fixed Assets
27.14
26.42
22.56
21
19.72
18
6.94
6.12
2.32
1.8
1.68
1.59
CWIP
0.07
0
0.04
0.04
0.04
0.04
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
31.62
26.38
13.74
11.33
13.94
8.33
10.89
6.42
7.58
11.55
6.26
3.13
Total Assets
58.83
52.8
36.34
32.37
33.7
26.37
17.83
12.54
9.9
13.35
7.94
4.72
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-2.28
1.37
2.55
2.81
0.7
-2.44
-10.09
2.33
-5.96
2.54
6.92
2.54
Investing
-1.07
-0.48
2.67
0.47
0.01
2.61
7.8
1.99
5.26
1.16
0.02
0
Financing
4.76
-3.1
-5.29
-3.37
1.62
-0.2
2.42
-4.45
0.72
-3.69
-6.8
-2.72
Net Cash Flow
1.41
-2.22
-0.07
-0.09
2.34
-0.03
0.13
-0.12
0.02
0
0.15
-0.18
Free Cash Flow
-3.65
0.7
5.06
3.14
0.72
-2.2
-2.25
4.28
-0.7
3.69
6.94
2.54
CFO/OP
-48
-85
-27
-80
-110
102
1,484
-300
3,047
176
194
192
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
28.72
17.72
40.4
5,151
513
145
154
148
1,356
104
26.25
117
Inventory Days
84.21
97.43
26.88
1,105
—
50.65
21.95
23.86
—
—
—
—
Days Payable
56.74
64.59
56.39
3,784
—
676
323
375
—
—
—
—
Cash Conversion Cycle
56.19
50.56
10.88
2,471
513
-480
-147
-203
1,356
104
26.25
117
Working Capital Days
-14.01
-46.47
-227
-35,148
-2,977
-920
-1,040
-640
-23,325
-1,689
-1,170
-3,603
ROCE %
10.91%
-6.88%
-35.23%
-23.51%
-10.08%
-25.15%
-11.4%
-16.37%
193.94%
510.26%
—
—

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.01%Promot.63.50%Others7.89%Public28.59%As ofMar 2026

Documents

Frequently Asked Questions about Aananda Lakshmi Spinning Mills

What does Aananda Lakshmi Spinning Mills Ltd do?
Incorporated in 2013, Aananda Lakshmi Spinning Mills Ltd manufactures and trades textile-related products and also deals in real estate.[1]
Where is Aananda Lakshmi Spinning Mills Ltd (539096) listed?
Aananda Lakshmi Spinning Mills Ltd trades under code 539096 on the BSE.
Which sector does Aananda Lakshmi Spinning Mills Ltd belong to?
Aananda Lakshmi Spinning Mills Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Aananda Lakshmi Spinning Mills Ltd?
Aananda Lakshmi Spinning Mills Ltd has a market capitalisation of ₹4 Cr, which places it in the Small Cap band.
What is the PE ratio of Aananda Lakshmi Spinning Mills Ltd?
Aananda Lakshmi Spinning Mills Ltd trades at a PE ratio of -3.80, against a book value of ₹-52.41 per share.
What is the 52-week high and low of Aananda Lakshmi Spinning Mills Ltd?
Over the last 52 weeks Aananda Lakshmi Spinning Mills Ltd has traded between ₹8.7 and ₹16.28.
What is the Return on Equity (ROE) of Aananda Lakshmi Spinning Mills Ltd?
Aananda Lakshmi Spinning Mills Ltd reported a return on equity of -22.04%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 2013, Aananda Lakshmi Spinning Mills Ltd manufactures and trades textile-related products and also deals in real estate.[1]

Website aanandalakshmi.com
Listed 2015-04-20
Face Value ₹ 10

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