Spinaroo Commercial Financials

BSE: 544392

₹50.30

₹2.85 (6.01%)

As on 07-Sep-2026 10:01IST

Market cap

₹33 Cr

Revenue (TTM)

₹39 Cr

P/E Ratio

61.9

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	39.27	39.31	40.84	53.13	47.44	--
Total Income	39.28	39.34	41.21	53.19	47.58	--
Total Expenditure	37.84	36.37	38.17	50.93	45.20	--
EBITDA	1.43	2.95	2.67	2.20	2.25	--
Depreciation	0.25	0.29	0.43	0.51	0.64	--
EBIT	1.17	2.66	2.24	1.69	1.61	--
Interest	0.43	0.71	0.75	0.78	0.81	--
Other Income	0.01	0.02	0.38	0.07	0.13	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.75	1.97	1.86	0.98	0.93	--
Provision for Tax	0.22	0.53	0.46	0.05	0.41	--
Profit after Tax	0.54	1.44	1.40	0.93	0.52	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	16.83	7.47	6.03	4.63	3.70	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.05	0.65	0.75	1.61	1.36	--
Current Liabilities	11.60	12.70	12.16	13.11	12.99	--
Total Liabilities	28.49	20.93	19.05	19.48	18.17	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.69	2.16	2.30	3.10	3.49	--
Current Assets	24.69	18.65	16.64	16.25	14.56	--
Total Assets	28.49	20.93	19.05	19.48	18.17	--
Total Debt*	6.51	7.79	7.52	8.43	8.99	--
Net Current Assets	13.08	5.96	4.48	3.14	1.57	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-6.37	0.93	0.86	1.81	1.23	--
Cash Flow from Investing Activities	-1.78	-0.13	0.74	-0.11	-0.33	--
Cash from Financing Activities	7.70	-0.81	-1.65	-1.33	-1.26	--
Net Cash Inflow / Outflow	-0.44	0.00	-0.05	0.37	-0.36	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.77	2.88	2.80	1.86	1.04	--
Cash EPS (₹)	1.13	3.45	3.66	2.89	2.32	--
Adjusted Book Value (₹)	24.06	14.94	12.06	9.26	7.40	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-9.11	1.87	8.64	18.08	12.29	--
Free Cash Flow per Share (₹)	-9.49	0.24	2.34	11.61	4.33	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	6.13	18.62	19.63	13.63	13.69	--
ROE (%)	4.41	21.31	26.28	22.35	14.03	--
ROA (%)	2.18	7.24	7.32	4.98	2.87	--
EBIT Margin (%)	2.99	6.77	5.48	3.18	3.38	--
Net Margin (%)	1.37	3.66	3.40	1.75	1.09	--
Cash Profit Margin (%)	2.01	4.39	4.48	2.72	2.44	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-0.12	-3.73	-23.13	11.97	--	--
EBIT Growth (%)	-55.88	19.00	32.47	5.13	--	--
Net Profit Growth (%)	-62.72	2.70	50.49	79.34	--	--
EPS Growth (%)	-73.35	2.70	50.49	79.34	--	--
Book Value Growth (%)	125.38	23.86	30.26	25.16	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	72.99	--	--	--	--	--
Price / Book Value	2.33	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	31.70	4.11	2.60	3.88	4.09	--
Close Price (₹)	55.96	51.00	--	--	--	--
High Price (₹)	83.77	51.00	--	--	--	--
Low Price (₹)	26.60	51.00	--	--	--	--
Market Cap (₹ Cr)	39.14	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.39	1.04	1.25	1.82	2.43	--
Short term debt to equity ratio	0.39	0.95	1.09	1.37	1.95	--
Current Ratio	2.13	1.47	1.37	1.24	1.12	--
Quick Ratio	0.62	0.48	0.46	0.51	0.51	--
Interest Coverage	2.75	3.76	3.47	2.26	2.15	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	12.48	9.77	9.20	8.74	8.11	--
Asset Turnover	1.60	1.98	2.13	2.84	2.63	--
Receivable days	40.64	35.27	37.53	29.17	29.60	--
Inventory Days	139.82	110.12	92.61	60.13	60.68	--
Payable days	43.12	45.58	50.24	35.50	34.25	--
Cash Conversion Cycle	137.33	99.81	79.90	53.79	56.03	--