Cash Flow - Aspire & Innovative Advertising Ltd.
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ISIN No INE635Q01029 52Wk High (Rs.) 1332 BV (Rs.) 296.38 FV (Rs.) 2.00
Bookclosure 19/09/2025 52Wk Low (Rs.) 911 EPS (Rs.) 72.96 P/E (X) 17.33
Mkt Cap. (Rs. Cr.) 6,235.48 P/BV (X) 4.27 Div Yield (%) 3.80 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsJun 25Mar 25Dec 24Sep 24Jun 24
Net Sales/Income from operations996.36915.08904.88849.33885.07
Total Income From Operations996.36915.08904.88849.33885.07
      
EXPENDITURE     
Consumption of Raw Materials512.82491.18462.48436.68474.79
Purchase of Traded Goods45.7146.1346.9049.9544.74
Increase/Decrease in Stocks11.56-15.177.872.84-0.36
Employees Cost47.2745.2344.1944.8540.71
Depreciation13.5413.5910.7510.7210.82
Other Expenses252.42223.24221.24207.85208.95
Total Expenses883.32804.20793.43752.89779.65
      
P/L Before Other Inc. , Int., Excpt. Items & Tax113.04110.88111.4596.43105.42
Other Income22.2122.2433.3823.2517.29
P/L Before Interest, Excpt. Items & Tax135.25133.12144.83119.68122.71
Interest5.539.6914.116.294.51
P/L Before Exceptional Items & Tax129.72123.43130.72113.39118.20
P/L Before Tax129.72123.43130.72113.39118.20
Tax33.0631.8232.5528.9530.18
P/L After Tax from Ordinary Activities96.6691.6298.1784.4488.02
Net Profit/Loss For the Period96.6691.6298.1784.4488.02
      
Equity Share Capital9.869.869.869.859.84
EPS Before Extra Ordinary *     
Basic EPS (Rs.)19.6018.5819.9417.1517.90
Diluted EPS (Rs.)19.4518.4119.7816.9717.74
EPS After Extra Ordinary *     
Basic EPS (Rs.) 19.6018.5819.9417.1517.90
Diluted EPS (Rs.) 19.4518.4119.7816.9717.74
      
PBITOE Margin (%)11.3412.1112.3111.3511.91
PBTE Margin (%)13.0113.4814.4413.3513.35
PBT Margin (%)13.0113.4814.4413.3513.35
PAT Margin (%)9.7010.0110.849.949.94