Aananda Lakshmi Spinning Mills Ltd

539096

Summary

Fair Value Assessment
Undervalued (15% Discount)
Fair ValueQ20.95UncertaintyHigh
Close Price17.62Jul 04, 2025
17.00
Price Down by 0.62 | 3.52 %
Previous Close
17.62
Day Range
17.00 – 17.62
Year Range
13.71 – 25.51
Bid / Ask
17.00 × 17.27
Market Cap
59.5 Mil
Volume / Average
107.0 / 2.4 k
Beta (5-Year)
Shares Outstanding
3.50 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Aananda Lakshmi Spinning Mills Ltd manufactures and sells textile products in India. The company offers grey yarns, including Combed, Semi-Combed, and Carded for use in sportswear, innerwear, sweaters, socks, and casual wear. It also offers Speciality yarn which includes Melange Yarn, Grindle Yarn, Doubled Yarn, and Slub / Fancy Yarn. The company is also engaged in real estate activities.
Contact
105, Sardar Patel Road Surya Towers, 6th Floor, Secunderabad, TG 500003
T +91 4027898982
www.aanandalakshmi.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
8

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
25.41 25.41 20.95 2.09 47.76 68.44
Revenue Growth %
21.28% 21.28% 900.67% -95.62% -30.22% -31.14%
Gross Profit
23.82 23.82 19.96 1.96 6.49 21.47
Gross Profit Margin %
93.71% 93.71% 95.24% 93.51% 13.59% 31.36%
Operating Income
16.15 16.15 13.00 -3.27 -2.56 -2.01
Operating Margin %
63.53% 63.53% 62.03% -156.16% -5.35% -2.93%
EBIT
33.91 33.91 68.13 62.66 23.99 -19.03
EBIT Margin %
133.43% 133.43% 325.13% 2,992.50% 50.23% -27.81%
EBITDA
34.97 34.97 69.45 63.49 27.44 -11.17
EBITDA Margin %
137.59% 137.59% 331.46% 3,032.00% 57.46% -16.32%
Net Income
30.86 30.86 40.82 50.14 13.13 -44.89
Net Profit Margin %
133.13% 133.13% 327.07% 2,394.41% 27.49% -65.58%
Basic EPS
8.82 8.82 11.67 14.33 3.75 -12.83
Diluted EPS
8.82 8.82 11.67 14.33 3.75 -12.83
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
79.40 79.40 133.51 103.15 125.39 178.29
Total Liabilities
232.94 232.94 317.90 328.36 400.75 466.77
Total Debt
132.83 132.83 200.18 253.16 270.95 287.39
Total Equity
-153.53 -153.53 -184.39 -225.22 -275.35 -288.48
Cash And Cash Equivalents
2.01 2.01 0.56 0.52 0.35 1.58
Working Capital
-71.81 -71.81 -96.14 -1.68 -83.42 -193.60
Shares Outstanding (Mil)
3.50
Book Value Per Share
-43.88 -43.88 -52.69 -64.36 -78.69 -82.44
Total Debt To Equity
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
69.25 25.35 71.65 23.33 -100.88 -24.39
Cash From Investing Activities
0.20 11.55 -5.13 19.95 77.98 26.14
Cash From Financing Activities
-67.99 -36.87 -66.34 -44.51 24.25 -2.02
Capital Expenditures
18.59 0.06
Free Cash Flow
33.12 26.28 26.33 7.20 -56.12 22.17
Change in Cash
1.45 0.04 0.18 -1.23 1.35 -0.27

Profile

There is no Key Executive Team data available.

Ownership


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