Aspinwall & Company Ltd

NSE: ASPINWALL BSE: 533030

₹215.57

(-0.22%)

Tue, 03 Mar 2026, 10:21 am

MTF 5xInvest in Aspinwall & Company Ltd with 5x Leverage Buy with MTF

Market Cap1.69B

PE Ratio17.91

Dividend3.02

Transportation

Air Freight/Couriers

24.5K

Aspinwall & Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-23.36M	-24.18M	-25.85M	-31.10M	-26.20M	-26.80M	-38.80M	-46.90M	-52.10M	-78.40M	-53.10M	-67.80M	-62.00M	-74.40M	-53.20M	-42.40M	-26.90M	-16.00M	-35.50M	-34.90M
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	633.05M	961.50M	1.36B	1.57B	1.65B	1.73B	1.99B	1.76B	2.12B	2.08B	2.28B	2.14B	2.65B	2.56B	2.37B	2.33B	2.40B	2.46B	2.50B	3.12B
Total current assets	365.26M	607.13M	744.17M	1.01B	981.10M	1.02B	1.50B	1.19B	1.55B	1.25B	1.63B	1.36B	1.79B	1.66B	1.42B	1.41B	1.46B	1.52B	1.53B	2.13B
Cash and short term investments	41.82M	82.00M	70.86M	149.50M	61.10M	61.60M	224.80M	157.80M	171.10M	95.50M	109.80M	121.00M	80.10M	78.20M	69.70M	76.40M	109.40M	411.60M	365.20M	364.70M
Cash & equivalents	—	—	45.78M	81.60M	39.80M	33.00M	43.40M	85.40M	58.50M	66.40M	72.20M	63.10M	40.20M	49.70M	55.80M	62.00M	85.50M	394.00M	355.80M	357.70M
Short term investments	—	—	25.08M	67.90M	21.30M	28.60M	181.40M	72.40M	112.60M	29.10M	37.60M	57.90M	39.90M	28.50M	13.90M	14.40M	23.90M	17.60M	9.40M	7.00M
Total receivables, net	168.73M	229.17M	314.43M	326.70M	314.80M	410.40M	361.30M	317.30M	322.20M	437.30M	550.10M	488.20M	530.30M	478.30M	542.50M	486.40M	374.70M	310.20M	362.00M	403.60M
Accounts receivable - trade, net	123.68M	164.00M	205.59M	176.70M	184.50M	276.20M	205.80M	158.70M	169.30M	267.30M	317.70M	277.90M	369.80M	340.90M	422.30M	394.00M	274.90M	235.60M	256.00M	340.80M
Other receivables	45.06M	65.17M	108.84M	150.00M	130.30M	134.20M	155.50M	158.60M	152.90M	170.00M	232.40M	210.30M	160.50M	137.40M	120.20M	92.40M	99.80M	74.60M	106.00M	62.80M
Total inventory	136.86M	192.10M	149.15M	298.70M	336.70M	364.50M	536.20M	357.20M	653.20M	593.70M	592.80M	634.70M	1.10B	987.40M	688.50M	665.80M	835.80M	675.50M	703.20M	1.20B
Other current assets, total	17.85M	103.87M	22.26M	14.40M	18.90M	18.00M	115.70M	105.60M	123.10M	123.10M	128.70M	105.80M	76.50M	112.30M	120.60M	179.40M	139.50M	113.50M	92.10M	159.90M
Total non-current assets	267.79M	354.37M	612.90M	555.20M	664.30M	709.40M	492.80M	575.30M	570.50M	826.40M	652.30M	780.10M	856.80M	903.50M	942.80M	921.40M	934.30M	939.10M	977.10M	982.00M
Long term investments	14.89M	97.71M	299.25M	64.00M	140.30M	155.20M	600.00K	3.40M	7.10M	7.10M	7.20M	6.90M	7.70M	123.60M	121.60M	119.70M	119.90M	143.20M	133.40M	143.40M
Note receivable - long term	—	—	—	—	—	—	—	2.80M	2.00M	2.00M	1.70M	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	700.00K	—	—
Investments in unconsolidated subsidiaries	641	641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	14.89M	97.71M	299.25M	64.00M	140.30M	155.20M	600.00K	600.00K	5.10M	5.10M	5.50M	6.80M	7.60M	123.50M	121.50M	119.60M	119.80M	142.50M	133.40M	143.40M
Net property/plant/equipment	220.88M	227.00M	283.56M	459.40M	486.00M	520.10M	429.10M	523.60M	508.80M	508.30M	580.50M	680.80M	755.60M	687.90M	685.30M	678.20M	712.10M	711.70M	751.50M	750.40M
Gross property/plant/equipment	334.78M	364.17M	446.97M	654.70M	700.90M	765.70M	713.60M	852.30M	857.60M	858.80M	927.90M	699.30M	791.90M	746.40M	770.60M	786.30M	851.20M	889.40M	965.00M	1.00B
Deferred tax assets	18.04M	29.59M	30.09M	31.80M	38.00M	34.10M	39.70M	35.70M	41.80M	46.60M	43.90M	53.80M	54.30M	39.50M	42.50M	33.30M	34.80M	13.60M	11.40M	26.40M
Net intangible assets	8.03M	—	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	3.30M	4.90M	3.80M
Goodwill, net	8.03M	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	—	—	0	0	0	0	0	0	0	0	0	0	—	—	—	—	3.30M	4.90M	3.80M
Other long term assets, total	—	—	—	0	0	0	20.10M	12.30M	12.40M	10.70M	11.60M	38.20M	38.90M	52.40M	89.90M	87.90M	67.50M	66.40M	75.10M	56.70M
Short term debt	147.17M	153.34M	143.39M	261.10M	179.80M	209.80M	321.30M	127.50M	404.10M	314.70M	292.90M	148.00M	585.50M	608.30M	438.50M	294.80M	186.20M	132.30M	205.10M	664.30M
Current portion of LT debt and capital leases	—	—	35.68M	41.80M	39.30M	37.00M	33.50M	23.60M	103.40M	1.00M	12.40M	30.20M	42.80M	39.20M	39.20M	30.10M	8.70M	4.30M	7.60M	2.40M
Short term debt excl. current portion of LT debt	147.17M	153.34M	107.72M	219.30M	140.50M	172.80M	287.80M	103.90M	300.70M	313.70M	280.50M	117.80M	542.70M	569.10M	399.30M	264.70M	177.50M	128.00M	197.50M	661.90M
Accounts payable	126.51M	123.62M	173.12M	163.70M	179.30M	204.00M	139.40M	106.40M	135.80M	122.20M	192.20M	47.40M	91.70M	87.80M	141.70M	120.50M	145.10M	118.50M	95.70M	127.20M
Income tax payable	—	—	188.88M	228.20M	271.70M	181.40M	281.20M	248.80M	281.30M	1.00M	246.90M	60.60M	59.20M	35.90M	36.80M	37.80M	38.80M	39.80M	35.10M	36.00M
Long term debt	104.11M	86.87M	57.34M	39.40M	50.90M	67.70M	80.10M	93.10M	4.80M	60.20M	96.80M	111.50M	104.80M	65.60M	26.40M	42.20M	50.50M	35.00M	29.80M	29.70M
Long term debt excl. lease liabilities	96.07M	83.16M	57.34M	39.40M	50.90M	67.70M	80.10M	93.10M	4.80M	60.20M	96.80M	111.50M	104.80M	65.60M	26.40M	42.20M	50.50M	35.00M	29.80M	29.70M
Total equity	212.42M	233.49M	672.76M	749.40M	841.60M	927.70M	984.90M	1.02B	1.05B	1.08B	1.15B	1.26B	1.36B	1.40B	1.35B	1.42B	1.54B	1.77B	1.83B	1.92B
Shareholders' equity	212.42M	233.49M	672.76M	749.40M	841.60M	927.70M	984.80M	1.02B	1.05B	1.08B	1.15B	1.26B	1.36B	1.40B	1.35B	1.42B	1.54B	1.77B	1.83B	1.92B
Common equity, total	212.42M	233.49M	672.76M	749.40M	841.60M	927.70M	984.80M	1.02B	1.05B	1.08B	1.15B	1.26B	1.36B	1.40B	1.35B	1.42B	1.54B	1.77B	1.83B	1.92B
Other common equity	57.92M	75.40M	524.53M	664.80M	757.00M	842.20M	899.20M	938.40M	949.70M	976.60M	1.04B	1.07B	1.13B	1.18B	1.18B	1.22B	1.33B	1.44B	1.50B	1.56B
Total debt	251.28M	240.21M	200.74M	300.50M	230.70M	277.50M	401.40M	220.60M	408.90M	374.90M	389.70M	259.50M	690.30M	673.90M	464.90M	337.00M	236.70M	167.30M	234.90M	694.00M
Net debt	209.46M	158.21M	129.88M	151.00M	169.60M	215.90M	176.60M	62.80M	237.80M	279.40M	279.90M	138.50M	610.20M	595.70M	395.20M	260.60M	127.30M	-244.30M	-130.30M	329.30M
Change in accounts receivable	—	—	-92.61M	7.30M	-3.00M	-91.30M	9.80M	58.30M	-16.00M	-100.00M	-43.50M	29.40M	-78.40M	-7.40M	-97.90M	10.70M	112.10M	43.40M	-20.30M	-88.30M
Change in taxes payable	—	—	0	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	26.73M	9.10M	24.50M	43.20M	-8.50M	-16.00M	22.70M	-3.30M	72.90M	30.50M	45.80M	-2.20M	55.60M	-21.10M	-4.40M	-25.00M	-16.10M	36.40M
Change in other assets/liabilities	—	—	0	0	0	0	-12.00M	-15.30M	1.80M	6.40M	-28.60M	39.90M	-16.30M	7.00M	19.10M	51.70M	46.80M	-16.20M	10.50M	-8.90M
Sale of fixed assets & businesses	—	—	324.22M	300.00K	8.00M	6.20M	11.20M	12.30M	7.70M	19.00M	41.40M	13.40M	11.40M	21.10M	8.20M	300.00K	94.90M	123.40M	26.20M	22.50M
Purchase/sale of investments, net	—	—	-201.14M	236.80M	-76.40M	-14.70M	-12.70M	98.20M	-25.30M	72.80M	8.10M	-7.30M	2.30M	6.10M	15.30M	1.00M	-9.00M	12.20M	10.10M	-212.20M
Sale/maturity of investments	—	—	412.70M	348.90M	90.50M	372.60M	265.40M	238.70M	67.50M	97.50M	11.80M	8.70M	8.90M	16.50M	21.90M	4.20M	0	54.70M	10.10M	3.00M
Purchase of investments	—	—	-613.84M	-112.10M	-166.90M	-387.30M	-278.10M	-140.50M	-92.80M	-24.70M	-3.70M	-16.00M	-6.60M	-10.40M	-6.60M	-3.20M	-9.00M	-42.50M	0	-215.20M
Other investing cash flow items, total	—	—	-64.71M	—	0	0	-2.10M	6.00M	56.80M	1.90M	1.60M	0	0	0	0	38.50M	0	0	0	15.00M
Issuance/retirement of debt, net	—	—	-39.47M	104.60M	-69.80M	47.10M	124.40M	-179.80M	205.60M	-34.40M	14.80M	-130.20M	430.80M	-16.40M	-209.00M	-141.20M	-115.20M	-68.60M	67.60M	459.20M
Issuance/retirement of long term debt	—	—	-39.47M	104.60M	-69.80M	14.60M	8.90M	17.30M	9.10M	56.40M	48.00M	32.50M	5.90M	-42.80M	-39.20M	-6.60M	-28.00M	-19.10M	-1.90M	-5.20M
Issuance/retirement of short term debt	—	—	0	—	—	32.50M	115.50M	-197.10M	196.50M	-90.80M	-33.20M	-162.70M	424.90M	26.40M	-169.80M	-134.60M	-87.20M	-49.50M	69.50M	464.40M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-5.66M	-8.37M	-11.52M	-11.50M	-11.50M	-12.70M	-18.80M	-19.20M	-20.20M	-18.70M	-39.90M	-300.00K	-26.30M	-32.20M	-50.20M	-300.00K	-26.70M	-46.80M	-46.50M	-46.90M
Other financing cash flow items, total	—	—	-1.37M	-2.00M	-2.00M	-2.20M	-3.20M	-3.20M	0	0	-400.00K	200.00K	-2.00M	-700.00K	-800.00K	-700.00K	-500.00K	-500.00K	-800.00K	-200.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800