Aananda Lakshmi Spinning Mills
Textiles
539096 BSE
₹7.83
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 2 Nov 2026 ₹7.83 −5.22 −40.0% 1Y
Start ₹13.05
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- —
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹2.97
- Book Value
- −₹55.92
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- ₹1.80 Cr
- 52W High
- ₹14.17
- 52W Low
- ₹7.83
Key Insights
No strengths listed
Weaknesses
2- Contingent liabilities of Rs.1.24 Cr.
- Debtor days have increased from 82.5 to 117 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 1 | 6 |
| Oscillators | Strong Bullish | 2 | 1 | 6 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Strong Bullish
Bearish
2
Neutral
1
Bullish
6
Overall
Strong Bearish
Bearish
12
Neutral
1
Bullish
6
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 21.85
- Bullish
- MACD (12,26,9)
- −1.00
- Bearish
- SMA (50)
- 11.48
- Bearish
- SMA (200)
- 16.11
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −31.17% |
|---|---|
| 5Y | −21.59% |
| 3Y | +113.02% |
| 1Y | −52.90% |
| TTM | −25.96% |
Net profit
| 10Y | Loss narrowed by ₹5.98 Cr |
|---|---|
| 5Y | Loss narrowed by ₹1.50 Cr |
| 3Y | Turned to loss |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | +6.37% |
|---|---|
| 5Y | Turned positive |
| 3Y | Turned positive |
| 1Y | −63.29% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +66.94 pp |
|---|---|
| 5Y | +74.95 pp |
| 3Y | +155.50 pp |
| 1Y | −15.72 pp |
| TTM | −2.57 pp |
Revenue by year
| Mar 2017 | ₹37.95 Cr |
|---|---|
| Mar 2018 | ₹0.27 Cr |
| Mar 2019 | ₹3.05 Cr |
| Mar 2020 | ₹9.94 Cr |
| Mar 2021 | ₹6.85 Cr |
| Mar 2022 | ₹4.78 Cr |
| Mar 2023 | ₹0.21 Cr |
| Mar 2024 | ₹2.10 Cr |
| Mar 2025 | ₹4.31 Cr |
| Mar 2026 | ₹2.03 Cr |
Net profit by year
| Mar 2017 | −₹16.41 Cr |
|---|---|
| Mar 2018 | −₹4.36 Cr |
| Mar 2019 | −₹2.40 Cr |
| Mar 2020 | −₹0.65 Cr |
| Mar 2021 | −₹4.49 Cr |
| Mar 2022 | ₹1.31 Cr |
| Mar 2023 | ₹5.01 Cr |
| Mar 2024 | ₹4.08 Cr |
| Mar 2025 | ₹3.09 Cr |
| Mar 2026 | −₹2.99 Cr |
Quarterly Results
₹ Cr| Particulars | 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 | 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 (₹) | 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 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −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 (₹) | 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% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 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 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −2,977 | −920 | −1,040 | −640 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Aananda Lakshmi Spinning Mills insights
56 extracted metrics across FY14–FY27.
Documents
- 31 Oct 2025
- 30 Aug 2024
- 30 Jun 2023
- 30 Apr 2022
- 27 Feb 2021
- General announcements 16 Oct 2026
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.
Where is Aananda Lakshmi Spinning Mills Ltd (AANANDALAK) 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 Textiles sector, in the Textile Products industry.
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 ₹7.83 and ₹14.17 as of 2 Nov 2026.
Company Information
Incorporated in 2013, Aananda Lakshmi Spinning Mills Ltd manufactures and trades textile-related products and also deals in real estate.
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