Spinaroo Commercial Ltd.

56.78-3.0 (-4.99%)

17 Jun, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Spinaroo Commercial Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	47.44	53.13	40.84	39.31	39.27
Cost of Operating Revenue	40.33	46.65	34.51	32.77	33.75
Gross Profit	7.11	6.48	6.32	6.55	5.52
Gross Margin	15.0	12.2	15.5	16.7	14.1
Total Operating Expenses	45.92	51.44	38.62	36.67	38.11
Operating Profit	1.53	1.68	2.22	2.65	1.16
Operating Margin	3.2	3.2	5.4	6.7	2.9
Financing Income/(Expense) - Net	-0.72	-0.75	-0.47	-0.68	-0.40
Profit before Taxes	0.93	0.98	1.86	1.97	0.75
Income Taxes	0.41	0.05	0.46	0.53	0.22
Profit after Tax	0.52	0.93	1.40	1.44	0.54
PAT Margin	1.1	1.8	3.4	3.7	1.4
EPS - Basic - ex Extraordinary Items	0.74	1.33	2.00	2.88	0.77
EPS - Diluted - ex Extraordinary Items	0.74	1.33	2.00	2.88	0.77
EBIT	1.53	1.68	2.22	2.65	1.16
EBITDA	2.17	2.19	2.65	2.94	1.41
EBITDA Margin	4.6	4.1	6.5	7.5	3.6

Balance Sheet

Abridged

Understanding Balance Sheet

Spinaroo Commercial Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR
Total Current Assets	14.22	16.25	16.26	17.94	24.04
Long-Term Investments	0.24	0.24	0.41	0.43	1.74
Property Plant & Equipment - Net	2.85	2.45	1.77	1.62	1.84
Total Non-Current Assets	3.60	3.23	2.41	2.28	3.80
Total Assets	17.82	19.48	18.68	20.21	27.84
Total Current Liabilities	12.65	13.11	11.78	11.98	10.96
Long Term Debt	1.44	1.69	0.82	0.71	-
Total Non-Current Liabilities	1.47	1.73	0.87	0.76	0.05
Total Liabilities	14.13	14.85	12.65	12.74	11.01
Total Shareholders' Equity	3.70	4.63	6.03	7.47	16.83
Total Equity	3.70	4.63	6.03	7.47	16.83
Total Liabilities & Equity	17.82	19.48	18.68	20.21	27.84

Cash Flow

Abridged

Understanding Cash Flow Statement

Spinaroo Commercial Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.04	1.22	1.70	1.87	0.51
Working Capital - Increase/(Decrease)	-0.55	-0.16	-1.55	-1.62	-7.28
Net CF from Operating Activities	0.48	1.06	0.15	0.26	-6.77
Capital Expenditures - Net	0.13	0.12	-0.35	0.13	0.47
Net CF from Investing Activities	-0.32	-0.13	0.72	-0.15	-1.78
Stock - Issuance/(Retirement) - Net	-	-	-	-	8.83
Debt - LT & ST - Issuance/(Retirement) - Total	-0.53	-0.56	-0.92	-0.11	-0.71
Net Cash Flow from Financing Activities	-0.53	-0.56	-0.92	-0.10	8.11
Free Cash Flow to Equity	-0.17	0.38	-0.41	0.02	-7.96
Free Operating CF net dividend	0.31	0.94	0.10	0.12	-7.24
Free Operating CF	0.31	0.94	0.10	0.12	-7.24

Business Segment Analysis

Spinaroo Commercial Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Spinaroo Commercial Ltd.

Regional Segment Analysis

Spinaroo Commercial Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Spinaroo Commercial Ltd.

Historical Segment Analysis

Track how Spinaroo Commercial Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Spinaroo Commercial Ltd.

Frequently Asked Questions

What is the revenue of Spinaroo Commercial Ltd.?

The latest trailing twelve month revenue of Spinaroo Commercial Ltd. is ₹ 39.27 Cr, reflecting a 1-year growth of -0.12% and a 3-year CAGR of -9.58%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Spinaroo Commercial Ltd.?

The latest trailing twelve month net profit (PAT) of Spinaroo Commercial Ltd. is ₹ 0.54 Cr, with a 3-year earnings CAGR of -16.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Spinaroo Commercial Ltd.?

The trailing twelve month EBITDA of Spinaroo Commercial Ltd. is approximately ₹ 1.16 Cr (based on an operating margin of 2.94%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Spinaroo Commercial Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Spinaroo Commercial Ltd. is 0.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Spinaroo Commercial Ltd.?

The debt-to-equity ratio of Spinaroo Commercial Ltd. stands at 0.39. The interest coverage ratio is 2.81x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Spinaroo Commercial Ltd.?

The estimated book value per share of Spinaroo Commercial Ltd. is 24.06 (derived from a P/B ratio of 2.36 and market price of ₹ 56.78), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Spinaroo Commercial Ltd.?

The trailing twelve month operating cash flow of Spinaroo Commercial Ltd. is ₹ -6.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Spinaroo Commercial Ltd. report consolidated or standalone financials?

Spinaroo Commercial Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.