Deepak Spinners Key Ratios
NSE: DEEPAKSPIN | BSE: 514030
₹140.60
As on 28-Aug-2026IST
Market cap
₹101 Cr
Revenue (TTM)
₹532 Cr
P/E Ratio
9.7
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 | 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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -0.40 | 3.72 | 1.83 | 0.58 | -2.44 |
| Net Margin
| -0.33 | 2.69 | 1.92 | 0.68 | -1.93 |
| Return on equity
| -0.76 | 7.67 | 4.57 | 1.60 | -4.43 |
| Return on Capital
| 0.42 | 9.53 | -- | 2.90 | -3.78 |
| Return on Assets
| -0.49 | 4.90 | 3.18 | 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
|
--
|
6.83
|
6.17
|
7.19
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
0.16
|
0.50
|
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
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
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
|
--
|
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
|
--
|
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
3.95
--
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
|
--
|
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
|
--
|