ASPINWALL & CO LTD (ASPINWALL) financials

ASPINWALL & CO LTD (ASPINWALL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1920, Aspinwall & Company Ltd is in diversified business activities including coffee processing and trading, logistics services[1]

Market Cap: ₹188Cr.
Current Price: ₹240
Stock P/E: 17.4
ROE: 3.71%
ROCE: 6.20%
Book Value: ₹247
Dividend Yield: 2.71%
52W High / Low: ₹300/200

In Jun 2026, ASPINWALL & CO LTD (ASPINWALL) reported sales ₹110.70 Cr and net profit ₹-1.34 Cr.

Annual TTM: sales ₹429 Cr, net profit ₹15 Cr.

Shareholding: Promoters 64.46% (Sep 2026), FIIs 0.00% (Sep 2026), Public 35.54% (Sep 2026), No. of Shareholders 4,405% (Sep 2026).

ASPINWALL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	72.37	86.28	87.41	87.99	80.53	109.74	128.52	110.70
Expenses	68.07	80.17	83.95	90.15	81.08	100.23	119.68	110.44
Operating Profit	4.30	6.11	3.46	-2.16	-0.55	9.51	8.84	0.26
OPM %	5.94%	7.08%	3.96%	-2.45%	-0.68%	8.67%	6.88%	0.23%
Other Income	1.06	1.32	2.44	0.93	6.39	0.27	3.20	1.56
Interest	0.77	0.76	1.91	1.96	1.94	1.83	1.10	1.74
Depreciation	1.27	1.25	1.26	1.31	1.37	1.47	1.46	1.48
Profit before tax	3.32	5.42	2.73	-4.50	2.53	6.48	9.48	-1.40
Tax %	-2.11%	13.10%	-10.99%	-18.67%	11.07%	-9.57%	27.95%	-4.29%
Net Profit	3.39	4.71	3.03	-3.66	2.25	7.10	6.83	-1.34
EPS in Rs	4.34	6.02	3.88	-4.68	2.88	9.08	8.74	-1.71
Raw PDF	—	—	—	—	—	—	—	—

ASPINWALL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	253	250	255	289	287	328	407	429
Expenses	252	238	236	268	277	310	391	411
Operating Profit	1	12	18	21	10	18	16	18
OPM %	0.4%	4.7%	7%	7%	3.4%	6%	4.0%	4.2%
Other Income	8	5	7	16	9	7	11	11
Interest	6	5	3	2	4	4	7	7
Depreciation	3	3	4	4	5	5	6	6
Profit before tax	0	9	19	30	10	16	14	17
Tax %	-80%	30%	17%	20%	-9%	7%	11%	—
Net Profit	1	6	16	24	10	14	13	15
EPS in Rs	0.69	8.26	20.04	30.62	13.38	18.42	16.01	18.99
Dividend Payout %	362%	42%	30%	20%	45%	35%	41%	—

ASPINWALL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	8	8	8	8	8	8
Reserves	128	124	131	144	162	168	177	185
Borrowings	70	49	35	26	16	23	69	79
Other Liabilities	48	55	57	60	51	42	48	50
Total Liabilities	254	236	231	237	236	241	302	322
Fixed Assets	75	74	75	81	80	87	84	89
CWIP	0	0	2	1	1	1	3	2
Investments	1	2	2	2	1	2	2	2
Other Assets	177	160	152	154	154	151	213	229
Total Assets	254	236	231	237	236	241	302	322

ASPINWALL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	16	31	22	16	39	1	-36	-23
Cash from Investing Activity	-2	-0	-1	4	4	-7	-23	27
Cash from Financing Activity	-13	-31	-20	-17	-16	-1	38	-3
Net Cash Flow	1	0	1	3	27	-6	-22	1
Free Cash Flow	13	30	17	15	41	-8	-40	-21
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	175%	3,264%	196%	104%	198%	17%	-202%	-144%

ASPINWALL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	64.46%	64.46%	64.46%	64.46%	64.46%	64.46%	64.46%	64.46%
FIIs	0.00%	0.05%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	35.54%	35.49%	35.53%	35.54%	35.54%	35.54%	35.54%	35.54%
No. of Shareholders	5,011	4,823	4,742	4,691	4,611	4,676	4,526	4,405

ASPINWALL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	45	60	57	39	29	30	36	44
Inventory Days	291	239	291	391	278	205	306	272
Days Payable	25	48	64	66	48	27	30	26
Cash Conversion Cycle	311	251	283	364	258	209	312	289
Working Capital Days	67	56	69	82	60	68	71	79
ROCE %	8%	3%	8%	11%	12%	8%	9%	6%

ASPINWALLUpdated 18 Oct 2026, 7:30

Aspinwall & Co Ltd

ASPINWALLUpdated 18 Oct 2026, 7:30

Market Cap

₹188Cr.

Current Price

₹240

High / Low

₹300/200

Stock P/E

17.4

ROE3.71%

ROCE6.20%

Book Value₹247

Face Value₹10.0

Dividend Yield2.71%

About

Incorporated in 1920, Aspinwall & Company Ltd is in diversified business activities including coffee processing and trading, logistics services[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	70.94	0.75	70.35	3.01	1.12	1.73	17.34	1.43	1.83
Sep 2023	57.51	1.21	54.77	1.02	1.16	1.39	2.16	1.36	1.74
Dec 2023	82.86	1.04	79.97	1.15	1.24	1.76	2.84	1.71	2.19
Mar 2024	75.76	0.34	72.63	3.46	1.52	4.73	-26	5.96	7.62
Jun 2024	81.65	0.62	77.8	2.06	1.22	4.07	19.66	3.27	4.18
Sep 2024	72.37	0.77	68.07	1.06	1.27	3.32	-2.11	3.39	4.34
Dec 2024	86.28	0.76	80.17	1.32	1.25	5.42	13.1	4.71	6.02
Mar 2025	87.41	1.91	83.95	2.44	1.26	2.73	-10.99	3.03	3.88
Jun 2025	87.99	1.96	90.15	0.93	1.31	-4.5	-18.67	-3.66	-4.68
Sep 2025	80.53	1.94	81.08	6.39	1.37	2.53	11.07	2.25	2.88
Dec 2025	109.74	1.83	100.23	0.27	1.47	6.48	-9.57	7.1	9.08
Mar 2026	128.52	1.1	119.68	3.2	1.46	9.48	27.95	6.83	8.74
Jun 2026	110.7	1.74	110.44	1.56	1.48	-1.4	-4.29	-1.34	-1.71

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	223	9	212	5	2	5	9	4	5.37
Mar 2016	238	6	222	4	2	12	37	8	9.82
Mar 2017	245	6	224	3	2	15	42	9	11.03
Mar 2018	281	5	253	1	2	21	36	13	16.88
Mar 2019	272	8	261	8	3	9	13	8	10.25
Mar 2020	253	6	252	8	3	0	-80	1	0.69
Mar 2021	250	5	238	5	3	9	30	6	8.26
Mar 2022	255	3	236	7	4	19	17	16	20.04
Mar 2023	289	2	268	16	4	30	20	24	30.62
Mar 2024	287	4	277	9	5	10	-9	10	13.38
Mar 2025	328	4	310	7	5	16	7	14	18.42
Mar 2026	407	7	391	11	6	14	11	13	16.01
TTM	429	7	411	11	6	17	—	15	18.99

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	64.46%
Public	35.54%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Dec 2023	64.46%	0%	35.54%
Mar 2024	64.46%	0%	35.54%
Jun 2024	64.46%	0%	35.54%
Sep 2024	64.46%	0.12%	35.42%
Dec 2024	64.46%	0%	35.54%
Mar 2025	64.46%	0.05%	35.49%
Jun 2025	64.46%	0.01%	35.53%
Sep 2025	64.46%	0%	35.54%
Dec 2025	64.46%	0%	35.54%
Mar 2026	64.46%	0%	35.54%
Jun 2026	64.46%	0%	35.54%
Sep 2026	64.46%	0%	35.54%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	8	97	40	37	182	50	0	2	130	182
Mar 2016	8	103	41	48	200	52	6	2	141	200
Mar 2017	8	113	28	58	207	52	12	1	142	207
Mar 2018	8	124	71	57	260	53	18	1	188	260
Mar 2019	8	128	70	48	254	75	0	1	177	254
Mar 2020	8	124	49	55	236	74	0	2	160	236
Mar 2021	8	131	35	57	231	75	2	2	152	231
Mar 2022	8	144	26	60	237	81	1	2	154	237
Mar 2023	8	162	16	51	236	80	1	1	154	236
Mar 2024	8	168	23	42	241	87	1	2	151	241
Mar 2025	8	177	69	48	302	84	3	2	213	302
Mar 2026	8	185	79	50	322	89	2	2	229	322

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	6	6	-12	0
Mar 2016	13	-4	-8	1
Mar 2017	26	-7	-20	-1
Mar 2018	-30	-5	35	0
Mar 2019	16	-2	-13	1
Mar 2020	31	0	-31	0
Mar 2021	22	-1	-20	1
Mar 2022	16	4	-17	3
Mar 2023	39	4	-16	27
Mar 2024	1	-7	-1	-6
Mar 2025	-36	-23	38	-22
Mar 2026	-23	27	-3	1

Key ratios

Historical financial ratios

Category	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	43	47	40	44	45	60	57	39	29	30	36	44
Inventory Days	210	219	263	415	291	239	291	391	278	205	306	272
Days Payable	44	72	19	34	25	48	64	66	48	27	30	26
Cash Conversion Cycle	209	194	284	425	311	251	283	364	258	209	312	289
Working Capital Days	88	87	87	73	67	56	69	82	60	68	71	79
ROCE %	9%	12%	16%	17%	8%	3%	8%	11%	12%	8%	9%	6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ASPINWALL & CO LTD (ASPINWALL)?

The reported market capitalisation for ASPINWALL & CO LTD (ASPINWALL) is ₹188Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ASPINWALL?

The current price shown for ASPINWALL & CO LTD (ASPINWALL) on Fincrux is ₹240 with a 52-week high/low of ₹300/200.

What is the P/E ratio of ASPINWALL & CO LTD (ASPINWALL)?

The stock P/E for ASPINWALL & CO LTD (ASPINWALL) is 17.4 on Fincrux, with ROE at 3.71% and ROCE at 6.20%.

What were ASPINWALL latest quarterly results?

For Jun 2026, ASPINWALL & CO LTD (ASPINWALL) reported sales ₹110.70 Cr and net profit ₹-1.34 Cr (figures in ₹ crore unless noted).

What are ASPINWALL annual sales and net profit?

For TTM, ASPINWALL & CO LTD (ASPINWALL) shows sales of ₹429 Cr and net profit of ₹15 Cr on the Fincrux profit & loss statement.

Who owns ASPINWALL & CO LTD (ASPINWALL)?

Latest shareholding for ASPINWALL & CO LTD (ASPINWALL) on Fincrux: Promoters 64.46% (Sep 2026), FIIs 0.00% (Sep 2026), Public 35.54% (Sep 2026), No. of Shareholders 4,405% (Sep 2026).

Where can I find ASPINWALL & CO LTD (ASPINWALL) financials?

ASPINWALL & CO LTD (ASPINWALL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ASPINWALL balance sheet and cash flow?

Yes. The ASPINWALL & CO LTD (ASPINWALL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 7:30