Deepak Spinners Key Ratios

NSE: DEEPAKSPIN | BSE: 514030

₹139.40

up-down-arrow ₹1.05 (0.76%)

As on 04-Nov-2026 15:14IST

Market cap

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₹100 Cr

Revenue (TTM)

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₹562 Cr

P/E Ratio

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7.8

P/B Ratio

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0.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -0.403.721.710.58-2.44
Net Margin info -0.332.692.240.68-1.93
Return on equity info -0.767.675.471.60-4.43
Return on Capital info 0.429.53--2.90-3.78
Return on Assets info -0.494.904.011.12-2.97
Debt to Equity (x) info ----0.000.130.16
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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