Deepak Spinners Financials
NSE: DEEPAKSPIN | BSE: 514030
₹141.80
₹1.65
(1.18%)
As on 02-Sep-2026IST
Market cap
₹102 Cr
Revenue (TTM)
₹532 Cr
P/E Ratio
9.8
P/B Ratio
0.4
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
532.21
|
534.16
|
524.07
|
470.98
|
561.36
|
531.54
|
|
|
|
|
|
|
Total Income
|
538.69
|
538.62
|
526.65
|
473.78
|
563.94
|
534.77
|
|
|
|
|
|
|
Total Expenditure
|
505.60
|
514.07
|
519.30
|
451.11
|
491.03
|
462.12
|
|
|
|
|
|
|
EBITDA
|
26.61
|
20.09
|
4.77
|
19.87
|
70.34
|
69.42
|
|
|
|
|
|
|
Depreciation
|
16.89
|
16.99
|
17.55
|
16.70
|
16.01
|
15.68
|
|
|
|
|
|
|
EBIT
|
9.72
|
3.10
|
-12.78
|
3.17
|
54.32
|
53.74
|
|
|
|
|
|
|
Interest
|
2.40
|
2.74
|
3.77
|
3.92
|
2.88
|
4.38
|
|
|
|
|
|
|
Other Income
|
6.48
|
4.46
|
2.58
|
2.80
|
2.58
|
3.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.80
|
4.83
|
-13.97
|
2.05
|
54.02
|
52.59
|
|
|
|
|
|
|
Provision for Tax
|
3.46
|
1.19
|
-3.78
|
0.75
|
13.93
|
13.30
|
|
|
|
|
|
|
Profit after Tax
|
10.34
|
3.64
|
-10.19
|
1.30
|
40.09
|
39.29
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
229.40
|
229.39
|
225.12
|
235.45
|
235.55
|
196.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.05
|
12.05
|
10.45
|
14.44
|
18.65
|
23.53
|
|
|
|
|
|
|
Current Liabilities
|
76.77
|
76.78
|
96.95
|
103.12
|
94.51
|
83.99
|
|
|
|
|
|
|
Total Liabilities
|
318.22
|
318.22
|
332.52
|
353.01
|
348.71
|
304.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
170.11
|
178.79
|
183.70
|
195.12
|
196.27
|
171.65
|
|
|
|
|
|
|
Current Assets
|
139.43
|
139.43
|
148.82
|
157.89
|
152.44
|
132.84
|
|
|
|
|
|
|
Total Assets
|
318.22
|
318.22
|
332.52
|
353.01
|
348.71
|
304.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
30.49
|
36.81
|
42.93
|
48.31
|
47.57
|
|
|
|
|
|
|
Net Current Assets
|
62.66
|
62.65
|
51.87
|
54.77
|
57.93
|
48.85
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.06
|
2.20
|
2.33
|
1.68
|
1.67
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
19.14
|
16.34
|
26.91
|
41.73
|
38.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.15
|
-5.88
|
-15.90
|
-37.47
|
-26.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-9.06
|
-10.43
|
-11.28
|
-3.97
|
-13.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.07
|
0.03
|
-0.27
|
0.29
|
-0.50
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.38
|
5.06
|
-14.17
|
1.81
|
55.76
|
54.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.43
|
28.69
|
10.24
|
25.04
|
78.03
|
76.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
324.40
|
319.07
|
313.13
|
327.49
|
327.64
|
273.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.50
|
2.50
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
26.62
|
22.72
|
37.42
|
58.05
|
54.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.84
|
12.67
|
7.45
|
1.43
|
11.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.90
|
-3.78
|
2.12
|
21.54
|
24.86
|
|
|
|
|
|
|
ROE (%)
|
4.57
|
1.60
|
-4.43
|
0.55
|
18.54
|
22.07
|
|
|
|
|
|
|
ROA (%)
|
3.18
|
1.12
|
-2.97
|
0.37
|
12.27
|
13.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.83
|
0.58
|
-2.44
|
0.67
|
9.68
|
10.11
|
|
|
|
|
|
|
Net Margin (%)
|
1.92
|
0.68
|
-1.93
|
0.28
|
7.11
|
7.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.85
|
1.40
|
3.80
|
9.95
|
10.28
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.67
|
1.93
|
11.27
|
-16.10
|
5.61
|
34.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
181.00
|
124.27
|
-503.79
|
-94.17
|
1.09
|
109.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
226.41
|
135.70
|
-881.81
|
-96.75
|
2.04
|
150.38
|
|
|
|
|
|
|
EPS Growth (%)
|
226.41
|
135.70
|
-881.83
|
-96.75
|
2.04
|
150.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.90
|
-4.39
|
-0.04
|
19.58
|
23.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.83
|
17.84
|
--
|
122.01
|
4.00
|
5.12
|
|
|
|
|
|
|
Price / Book Value
|
0.44
|
0.28
|
0.39
|
0.68
|
0.68
|
1.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.23
|
1.12
|
0.89
|
|
|
|
|
|
|
EV/EBITDA
|
3.98
|
3.86
|
16.83
|
8.88
|
2.85
|
3.42
|
|
|
|
|
|
|
Close Price (₹)
|
130.25
|
90.25
|
121.60
|
221.20
|
223.15
|
279.95
|
|
|
|
|
|
|
High Price (₹)
|
167.00
|
169.75
|
248.00
|
320.00
|
305.95
|
464.85
|
|
|
|
|
|
|
Low Price (₹)
|
88.65
|
88.65
|
121.05
|
202.00
|
197.20
|
86.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
101.61
|
64.90
|
87.41
|
159.05
|
160.44
|
201.27
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.13
|
0.16
|
0.18
|
0.21
|
0.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.16
|
0.18
|
0.17
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
1.82
|
1.82
|
1.54
|
1.53
|
1.61
|
1.58
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.68
|
0.63
|
0.55
|
0.57
|
0.62
|
|
|
|
|
|
|
Interest Coverage
|
6.75
|
2.76
|
-2.71
|
1.52
|
19.78
|
13.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.22
|
6.19
|
6.88
|
5.89
|
5.29
|
6.24
|
|
|
|
|
|
|
Asset Turnover
|
1.64
|
1.65
|
1.54
|
1.35
|
1.73
|
1.87
|
|
|
|
|
|
|
Receivable days
|
--
|
23.52
|
22.07
|
22.14
|
20.33
|
22.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
59.65
|
65.59
|
77.11
|
58.11
|
47.83
|
|
|
|
|
|
|
Payable days
|
--
|
29.80
|
36.13
|
38.10
|
25.16
|
20.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
53.37
|
51.53
|
61.15
|
53.28
|
50.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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