Deepak Spinners Key Ratios

NSE: DEEPAKSPIN | BSE: 514030

₹140.60

up-down-arrow3.70 (2.70%)

As on 28-Aug-2026IST

Market cap

info icon

₹101 Cr

Revenue (TTM)

info icon

₹532 Cr

P/E Ratio

info icon

9.7

P/B Ratio

info icon

0.4

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 13.30 -1.41 1.67 0.84 4.09
EBIT -16.54 148.87 181.00 -38.09 -24.50
Net Profit 25.10 185.60 226.41 -29.75 -18.19
EPS 25.10 185.59 226.41 -29.75 -18.19
Book Value -- -- 1.90 -0.88 7.60
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -0.403.721.830.58-2.44
Net Margin info -0.332.691.920.68-1.93
Return on equity info -0.767.674.571.60-4.43
Return on Capital info 0.429.53--2.90-3.78
Return on Assets info -0.494.903.181.12-2.97
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
--
6.83
6.17
7.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

4.57

Higher than Peers by 1.19

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Deepak Spinners
4.57
1.60
-4.43
0.55
18.54
Peer Median
3.38
2.99
2.86
3.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.18

Higher than Peers by 2.13

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Deepak Spinners
3.18
1.12
-2.97
0.37
12.27
Peer Median
1.05
1.43
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

1.83

Lower than Peers by 0.53

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Deepak Spinners
1.83
0.58
-2.44
0.67
9.68
Peer Median
2.36
4.03
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

1.92

Higher than Peers by 0.72

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Deepak Spinners
1.92
0.68
-1.93
0.28
7.11
Peer Median
1.20
1.33
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

1.67

Higher than Peers by 0.73

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Deepak Spinners
1.67
1.93
11.27
-16.10
5.61
Peer Median
0.94
3.06
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

181.00

Higher than Peers by 168.34

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Deepak Spinners
181.00
124.27
-503.79
-94.17
1.09
Peer Median
12.66
54.51
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

226.41

Higher than Peers by 213.87

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Deepak Spinners
226.41
135.70
-881.81
-96.75
2.04
Peer Median
12.54
58.06
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

226.41

Higher than Peers by 207.74

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Deepak Spinners
226.41
135.70
-881.83
-96.75
2.04
Peer Median
18.66
55.59
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
0.16
0.50
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

1.82

Higher than Peers by 0.49

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Deepak Spinners
1.82
1.82
1.54
1.53
1.61
Peer Median
1.33
1.42
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

0.68

Lower than Peers by 0.03

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Deepak Spinners
0.68
0.68
0.63
0.55
0.57
Peer Median
0.71
0.80
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

6.75

Higher than Peers by 5.23

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Deepak Spinners
6.75
2.76
-2.71
1.52
19.78
Peer Median
1.52
1.89
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

6.22

Lower than Peers by 5.00

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Deepak Spinners
6.22
6.19
6.88
5.89
5.29
Peer Median
11.21
12.39
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

1.64

Higher than Peers by 0.60

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Deepak Spinners
1.64
1.65
1.54
1.35
1.73
Peer Median
1.04
1.15
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

9.74

Lower than Peers by 16.58

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
9.74
17.84
--
122.01
4.00
Peer Median
26.33
23.85
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

0.43

Lower than Peers by 0.47

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
0.43
0.28
0.39
0.68
0.68
Peer Median
0.90
0.96
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

3.95

--

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
3.95
3.86
16.83
8.88
2.85
Peer Median
--
11.25
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

101

Lower than Peers by 19

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Deepak Spinners
101
65
87
159
160
Peer Median
120
111
118
105
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...