Spunweb Nonwoven Financials

NSE: SPUNWEB

₹103.00

₹0.65 (0.64%)

As on 10-Sep-2026IST

Market cap

₹248 Cr

Revenue (TTM)

₹226 Cr

P/E Ratio

10.8

P/B Ratio

4.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	226.35	148.61	115.92	113.82	--	--
Total Income	227.14	154.24	117.68	118.03	--	--
Total Expenditure	194.99	133.45	104.99	107.43	--	--
EBITDA	31.36	15.16	10.93	6.39	--	--
Depreciation	8.74	8.80	6.50	2.42	--	--
EBIT	22.62	6.37	4.42	3.97	--	--
Interest	7.66	4.55	4.48	3.47	--	--
Other Income	0.79	5.63	1.76	4.21	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.75	7.45	1.71	4.71	--	--
Provision for Tax	4.95	2.01	0.58	1.37	--	--
Profit after Tax	10.79	5.44	1.13	3.33	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.79	5.44	1.13	3.33	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	45.05	25.77	20.32	19.20	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	36.39	28.35	33.79	44.94	--	--
Current Liabilities	100.35	51.86	38.89	21.24	--	--
Total Liabilities	182.76	106.58	93.15	85.77	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	60.80	47.83	52.74	53.72	--	--
Current Assets	120.99	58.15	40.28	31.66	--	--
Total Assets	182.76	106.58	93.15	85.77	--	--
Total Debt*	91.16	48.33	49.50	55.83	--	--
Net Current Assets	20.64	6.29	1.38	10.42	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.95	9.94	17.11	14.78	--	--
Cash Flow from Investing Activities	-8.64	-4.39	-6.46	-39.01	--	--
Cash from Financing Activities	6.02	-5.48	-10.68	24.02	--	--
Net Cash Inflow / Outflow	0.33	0.07	-0.02	-0.20	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.08	3.30	0.68	2.02	--	--
Cash EPS (₹)	11.00	8.63	4.62	3.49	--	--
Adjusted Book Value (₹)	25.38	15.62	12.32	11.64	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.66	9.94	17.11	14.79	--	--
Free Cash Flow per Share (₹)	-5.96	-0.78	6.93	-28.01	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	22.26	16.67	8.54	10.90	--	--
ROE (%)	30.48	23.61	5.70	17.35	--	--
ROA (%)	7.50	5.47	1.26	3.90	--	--
EBIT Margin (%)	9.99	4.28	3.82	3.49	--	--
Net Margin (%)	4.75	3.53	0.96	2.82	--	--
Cash Profit Margin (%)	8.63	9.58	6.58	5.05	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	52.31	28.20	1.84	--	--	--
EBIT Growth (%)	255.32	43.91	11.50	--	--	--
Net Profit Growth (%)	98.32	382.94	-66.17	--	--	--
EPS Growth (%)	84.32	382.93	-66.17	--	--	--
Book Value Growth (%)	74.84	26.77	5.87	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.37	2.80	4.68	6.20	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	2.02	1.88	2.44	2.91	--	--
Short term debt to equity ratio	1.02	0.60	0.54	0.33	--	--
Current Ratio	1.21	1.12	1.04	1.49	--	--
Quick Ratio	0.70	0.66	0.78	1.06	--	--
Interest Coverage	3.05	2.64	1.38	2.35	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	26.72	20.42	18.92	10.52	--	--
Asset Turnover	1.57	1.49	1.30	1.33	--	--
Receivable days	73.23	64.19	53.37	38.39	--	--
Inventory Days	59.88	41.43	29.92	29.35	--	--
Payable days	74.50	83.36	59.09	24.06	--	--
Cash Conversion Cycle	58.61	22.27	24.21	43.68	--	--