statements

Deepak Spinners Ltd.

BSE: 514030

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

138.10+1.1 (+0.80%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	282.18	310.41	392.21	434.57	400.90	410.99	439.65	474.69	460.68	396.57	531.54	561.36	470.98	524.07	534.16	532.21
Cost of Operating Revenue	235.64	248.95	267.39	340.65	295.81	268.40	295.99	310.53	302.14	242.06	310.66	323.44	363.23	432.69	429.03	340.33
Gross Profit	46.54	61.46	124.82	93.93	105.09	142.59	143.66	164.16	158.54	154.51	220.88	237.92	107.75	91.38	105.13	191.88
Gross Margin	16.5	19.8	31.8	21.6	26.2	34.7	32.7	34.6	34.4	39.0	41.6	42.4	22.9	17.4	19.7	36.1
Total Operating Expenses	265.45	284.54	360.37	413.30	372.02	389.10	423.80	450.85	442.17	370.89	477.80	507.04	465.43	536.50	529.96	522.49
Operating Profit	16.73	25.86	31.85	21.27	28.89	21.89	15.85	23.84	18.50	25.69	53.74	54.32	5.54	-12.44	4.20	9.71
Operating Margin	5.9	8.3	8.1	4.9	7.2	5.3	3.6	5.0	4.0	6.5	10.1	9.7	1.2	-2.4	0.8	1.8
Financing Income/(Expense) - Net	-7.55	-6.04	-12.06	-16.01	-11.81	-14.95	-12.97	-10.42	-9.39	-6.29	-4.38	-2.88	-2.65	-2.33	-1.11	-2.40
Profit before Taxes	9.39	20.05	22.55	9.67	21.65	8.61	6.68	20.25	12.41	21.25	52.59	54.02	2.05	-13.97	4.83	13.80
Income Taxes	1.79	7.05	11.04	0.74	5.97	2.35	0.97	6.51	3.28	5.56	13.30	13.93	0.75	-3.78	1.19	3.46
Profit after Tax	7.61	12.99	11.51	8.92	15.68	6.26	5.70	13.73	14.89	15.69	39.29	40.09	1.30	-10.19	3.64	10.34
PAT Margin	2.7	4.2	2.9	2.1	3.9	1.5	1.3	2.9	3.2	4.0	7.4	7.1	0.3	-1.9	0.7	1.9
EPS - Basic - ex Extraordinary Items	10.58	18.07	16.01	12.41	21.81	8.71	7.93	19.10	12.70	21.82	54.64	55.76	1.81	-14.17	5.06	14.37
EPS - Diluted - ex Extraordinary Items	10.58	18.07	16.01	12.41	21.81	8.71	7.93	19.10	12.70	21.82	54.64	55.76	1.81	-14.17	5.06	14.37
EBIT	16.73	25.86	31.85	21.27	28.89	21.89	15.85	23.84	18.50	25.69	53.74	54.32	5.54	-12.44	4.20	9.71
EBITDA	23.60	33.32	42.45	37.26	42.42	38.14	32.30	39.84	34.59	41.73	69.42	70.34	22.25	5.11	21.19	26.60
EBITDA Margin	8.4	10.7	10.8	8.6	10.6	9.3	7.3	8.4	7.5	10.5	13.1	12.5	4.7	1.0	4.0	5.0

Balance Sheet

Abridged

Understanding Balance Sheet

Deepak Spinners Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	72.50	78.66	106.76	92.48	101.45	117.42	128.31	140.99	123.97	109.52	132.84	152.44	157.89	148.82	139.43
Long-Term Investments	0.05	-	-	-	-	-	-	-	-	-	0.02	0.02	0.02	0.02	0.02
Property Plant & Equipment - Net	74.19	132.61	161.75	156.00	203.96	196.88	187.19	176.67	168.13	155.64	151.04	183.32	186.15	175.48	170.62
Total Non-Current Assets	87.43	149.42	169.82	161.98	210.87	204.41	191.05	180.86	171.74	158.84	171.65	196.27	195.12	183.70	178.79
Total Assets	159.93	228.08	276.58	254.46	312.32	321.83	319.36	321.84	295.71	268.35	304.49	348.71	353.01	332.52	318.22
Total Current Liabilities	63.05	73.02	97.83	74.88	88.05	107.37	116.64	129.55	110.21	77.45	83.99	94.51	103.12	96.95	76.78
Long Term Debt	24.83	67.87	73.04	65.79	95.79	78.94	61.80	38.23	26.33	15.85	10.06	4.62	0.78	-	-
Total Non-Current Liabilities	39.12	84.30	96.49	88.39	119.13	103.17	85.43	61.16	42.05	31.89	23.53	18.65	14.44	10.45	12.05
Total Liabilities	102.17	157.33	194.32	163.27	207.18	210.54	202.06	190.71	152.26	109.34	107.51	113.16	117.56	107.40	88.83
Total Shareholders' Equity	57.76	70.75	82.26	91.19	105.14	111.29	117.30	131.13	143.46	159.02	196.98	235.55	235.45	225.12	229.39
Total Equity	57.76	70.75	82.26	91.19	105.14	111.29	117.30	131.13	143.46	159.02	196.98	235.55	235.45	225.12	229.39
Total Liabilities & Equity	159.93	228.08	276.58	254.46	312.32	321.83	319.36	321.84	295.71	268.35	304.49	348.71	353.01	332.52	318.22

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	12.47	21.28	25.24	19.48	30.77	22.57	21.46	31.18	22.85	31.38	54.37	55.62	18.12	3.71	20.33
Working Capital - Increase/(Decrease)	3.96	-5.30	-16.32	5.25	4.57	-13.64	7.18	-10.55	13.67	2.06	-18.78	-15.57	6.40	10.29	-1.98
Net CF from Operating Activities	16.42	15.98	8.92	24.73	35.33	8.93	28.64	20.63	36.52	33.44	35.59	40.05	24.52	14.00	18.35
Capital Expenditures - Net	7.16	68.13	29.69	8.20	62.14	8.92	6.68	5.50	5.46	2.97	27.29	38.70	17.34	7.22	12.10
Net CF from Investing Activities	-6.85	-68.03	-29.68	-7.73	-62.15	-8.92	-6.68	-5.58	-5.46	-2.98	-27.41	-38.53	-17.32	-7.23	-12.10
Dividends Paid - Cash - Total	-	-	-	-	1.73	-	-	-	2.60	-	1.44	1.80	1.80	0.36	-
Debt - LT & ST - Issuance/(Retirement) - Total	-8.13	51.91	19.86	-16.92	29.75	-0.98	-21.71	-14.82	-29.10	-30.21	-7.24	0.57	-5.67	-6.38	-6.32
Net Cash Flow from Financing Activities	-8.13	51.91	19.86	-16.92	28.02	-0.98	-21.71	-14.82	-31.70	-30.21	-8.68	-1.23	-7.47	-6.74	-6.32
Free Cash Flow to Equity	1.14	-0.24	-0.91	-0.40	2.95	-0.96	0.26	0.31	1.96	0.25	1.06	1.92	1.50	0.40	-0.07
Free Operating CF net dividend	8.85	-53.61	-21.15	15.23	-28.94	-0.42	21.96	15.03	28.31	30.35	6.07	-1.26	3.67	5.11	6.07
Free Operating CF	8.85	-53.61	-21.15	15.23	-27.21	-0.42	21.96	15.03	30.91	30.35	7.51	0.54	5.47	5.47	6.07

Business Segment Analysis

FY End:

Mar 26

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

Capex

Manufacturing of Yarn (100.0%)₹ 12.29 Cr

Revenue / Sales

Manufacturing of Yarn (100.0%)₹ 534.16 Cr

Assets

Manufacturing of Yarn (100.0%)₹ 318.22 Cr

Operating Income

Manufacturing of Yarn (100.0%)₹ 4.20 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (92.6%)₹ 494.88 CrOutside India (7.4%)₹ 39.28 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Manufacturing of Yarn	-	-	-	19	9	12
Power	22	18	1	-	-	-
Yarn	4	12	7	-	-	-

Frequently Asked Questions

What is the revenue of Deepak Spinners Ltd.?

The latest trailing twelve month revenue of Deepak Spinners Ltd. is ₹ 532.21 Cr, reflecting a 1-year growth of 1.67% and a 3-year CAGR of 0.78%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Deepak Spinners Ltd.?

The latest trailing twelve month net profit (PAT) of Deepak Spinners Ltd. is ₹ 10.35 Cr, with a 3-year earnings CAGR of -29.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Deepak Spinners Ltd.?

The trailing twelve month EBITDA of Deepak Spinners Ltd. is approximately ₹ 4.18 Cr (based on an operating margin of 0.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Deepak Spinners Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Deepak Spinners Ltd. is 14.37. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Deepak Spinners Ltd.?

The debt-to-equity ratio of Deepak Spinners Ltd. stands at 0.13. The interest coverage ratio is 4.05x, 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 Deepak Spinners Ltd.?

The estimated book value per share of Deepak Spinners Ltd. is 319.09 (derived from a P/B ratio of 0.43 and market price of ₹ 138.10), 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 Deepak Spinners Ltd.?

The trailing twelve month operating cash flow of Deepak Spinners Ltd. is ₹ 18.35 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Deepak Spinners Ltd. report consolidated or standalone financials?

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