Deepak Spinners Key Ratios
NSE: DEEPAKSPIN | BSE: 514030
₹139.40
As on 04-Nov-2026IST
Market cap
₹100 Cr
Revenue (TTM)
₹562 Cr
P/E Ratio
7.8
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 23.80 | 21.45 | 5.72 | 4.39 | 3.53 |
| EBIT | 6.91 | -5.31 | 235.64 | -29.13 | -28.24 |
| Net Profit | 42.39 | 123.35 | 566.06 | -12.83 | -18.48 |
| EPS | 42.40 | 123.35 | 566.05 | -12.83 | -18.48 |
| Book Value | -- | -- | 1.90 | -0.88 | 7.60 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -0.40 | 3.72 | 1.71 | 0.58 | -2.44 |
| Net Margin
| -0.33 | 2.69 | 2.24 | 0.68 | -1.93 |
| Return on equity
| -0.76 | 7.67 | 5.47 | 1.60 | -4.43 |
| Return on Capital
| 0.42 | 9.53 | -- | 2.90 | -3.78 |
| Return on Assets
| -0.49 | 4.90 | 4.01 | 1.12 | -2.97 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.13 | 0.16 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
--
|
2.90
|
-3.78
|
2.12
|
21.54
|
|
Peer Median
|
--
|
6.67
|
6.17
|
7.19
|
--
|
ROE
5.47
Higher than Peers by 1.87
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
5.47
|
1.60
|
-4.43
|
0.55
|
18.54
|
|
Peer Median
|
3.60
|
3.59
|
2.86
|
3.39
|
--
|
ROA
4.01
Higher than Peers by 2.89
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
4.01
|
1.12
|
-2.97
|
0.37
|
12.27
|
|
Peer Median
|
1.13
|
1.77
|
1.67
|
1.84
|
--
|
EBIT Margin
1.71
Lower than Peers by 0.88
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
1.71
|
0.58
|
-2.44
|
0.67
|
9.68
|
|
Peer Median
|
2.59
|
5.35
|
2.90
|
1.97
|
--
|
Net Margin
2.24
Higher than Peers by 0.98
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
2.24
|
0.68
|
-1.93
|
0.28
|
7.11
|
|
Peer Median
|
1.25
|
1.69
|
1.24
|
1.28
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
--
|
3.85
|
1.40
|
3.80
|
9.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.72
Higher than Peers by 4.78
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
5.72
|
1.93
|
11.27
|
-16.10
|
5.61
|
|
Peer Median
|
0.94
|
8.25
|
8.12
|
0.06
|
--
|
EBIT Growth
235.64
Higher than Peers by 222.62
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
235.64
|
124.27
|
-503.79
|
-94.17
|
1.09
|
|
Peer Median
|
13.02
|
58.59
|
22.87
|
-16.64
|
--
|
Net Profit Growth
566.06
Higher than Peers by 553.10
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
566.06
|
135.70
|
-881.81
|
-96.75
|
2.04
|
|
Peer Median
|
12.95
|
67.46
|
15.59
|
-25.73
|
--
|
EPS Growth
566.05
Higher than Peers by 547.35
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
566.05
|
135.70
|
-881.83
|
-96.75
|
2.04
|
|
Peer Median
|
18.70
|
59.05
|
25.02
|
41.67
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
--
|
1.90
|
-4.39
|
-0.04
|
19.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
--
|
0.13
|
0.16
|
0.18
|
0.21
|
|
Peer Median
|
0.17
|
0.51
|
0.55
|
0.58
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
--
|
0.13
|
0.16
|
0.18
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.42
Higher than Peers by 1.10
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
2.42
|
1.82
|
1.54
|
1.53
|
1.61
|
|
Peer Median
|
1.32
|
1.44
|
1.39
|
1.34
|
--
|
Quick Ratio
1.18
Higher than Peers by 0.46
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
1.18
|
0.68
|
0.63
|
0.55
|
0.57
|
|
Peer Median
|
0.72
|
0.95
|
0.86
|
0.69
|
--
|
Interest Coverage
9.27
Higher than Peers by 7.70
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
9.27
|
2.76
|
-2.71
|
1.52
|
19.78
|
|
Peer Median
|
1.57
|
1.96
|
1.52
|
1.75
|
--
|
Operating Efficiency
Debtors to sales
9.59
Lower than Peers by 2.12
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
9.59
|
6.19
|
6.88
|
5.89
|
5.29
|
|
Peer Median
|
11.70
|
14.10
|
12.53
|
11.74
|
--
|
Asset Turnover
1.77
Higher than Peers by 0.73
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
1.77
|
1.65
|
1.54
|
1.35
|
1.73
|
|
Peer Median
|
1.03
|
1.19
|
1.12
|
1.07
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
--
|
23.52
|
22.07
|
22.14
|
20.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
--
|
59.65
|
65.59
|
77.11
|
58.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
--
|
29.80
|
36.13
|
38.10
|
25.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
--
|
53.37
|
51.53
|
61.15
|
53.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.82
Lower than Peers by 14.73
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
7.82
|
17.84
|
--
|
122.01
|
4.00
|
|
Peer Median
|
22.56
|
21.21
|
47.24
|
51.68
|
--
|
Price / Book Value
0.42
Lower than Peers by 0.43
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
0.42
|
0.28
|
0.39
|
0.68
|
0.68
|
|
Peer Median
|
0.85
|
0.92
|
1.10
|
0.96
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
--
|
--
|
--
|
0.23
|
1.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.04
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
3.04
|
3.86
|
16.83
|
8.88
|
2.85
|
|
Peer Median
|
--
|
13.09
|
14.56
|
6.35
|
--
|
Market Cap
100
Lower than Peers by 16
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Deepak Spinners
|
100
|
65
|
87
|
159
|
160
|
|
Peer Median
|
116
|
109
|
118
|
105
|
--
|