Deepak Spinners Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 122.18 | 132.73 | 131.65 |
| Operating Expense | 121.45 | 128.20 | 129.28 |
| Net Profit | -0.65 | -0.45 | -3.47 |
| Net Profit Margin | -0.53 | -0.34 | -2.64 |
| Earning Per Share | -0.91 | -0.63 | -4.83 |
| EBIDTA | 4.11 | 4.89 | 2.04 |
| Effective Tax Rate | -54.79 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 122.18 |
| Operating Expense | 121.45 |
| Net Profit | -0.65 |
| Net Profit Margin | -0.53 |
| Earning Per Share | -0.91 |
| EBIDTA | 4.11 |
| Effective Tax Rate | -54.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 470.98 | 561.36 | 531.54 |
| Operating Expenses Annual | 451.11 | 491.03 | 462.12 |
| Operating Profit Annual | 22.67 | 72.91 | 72.65 |
| Interest Annual | 3.92 | 2.88 | 4.38 |
| Depreciation | 16.47 | 15.70 | 15.26 |
| Net Profit Annual | 1.30 | 40.09 | 39.29 |
| Tax Annual | 0.75 | 13.93 | 13.30 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 470.98 |
| Operating Expenses Annual | 451.11 |
| Operating Profit Annual | 22.67 |
| Interest Annual | 3.92 |
| Depreciation | 16.47 |
| Net Profit Annual | 1.30 |
| Tax Annual | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.36 | 0.07 | 0.57 |
| Cash Flow from Operations | 26.91 | 41.73 | 38.83 |
| Cash Flow from Investing | -15.90 | -37.47 | -26.18 |
| Cash Flow from Financing | -11.28 | -3.97 | -13.15 |
| Cash Flow at the End | 0.09 | 0.36 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.36 |
| Cash Flow from Operations | 26.91 |
| Cash Flow from Investing | -15.90 |
| Cash Flow from Financing | -11.28 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.70 | 12.99 | 13.67 |
| PBIT Margin (%) | 1.16 | 10.14 | 10.72 |
| PBT Margin (%) | 0.86 | 6.62 | 8.27 |
| Net PROFIT Margin (%) | 0.28 | 7.14 | 7.39 |
| Return On Networth / Equity (%) | 0.45 | 18.54 | 22.07 |
| Return On Networth /Employed (%) | 1.92 | 21.30 | 24.48 |
| Return On Assets (%) | 0.46 | 15.00 | 16.85 |
| Total Debt / Equity (X) | 0.20 | 0.23 | 0.30 |
| Asset Turnover Ratio (%) | 1.66 | 2.10 | 2.28 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.70 |
| PBIT Margin (%) | 1.16 |
| PBT Margin (%) | 0.86 |
| Net PROFIT Margin (%) | 0.28 |
| Return On Networth / Equity (%) | 0.45 |
| Return On Networth /Employed (%) | 1.92 |
| Return On Assets (%) | 0.46 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 177.57 | 179.65 | 150.44 |
| Total Current Assets Annual | 157.89 | 152.44 | 132.84 |
| Non Current Assets Annual | 195.12 | 196.27 | 171.65 |
| Total Shareholders Funds Annual | 235.45 | 235.55 | 196.98 |
| Total Assets Annual | 353.01 | 348.71 | 304.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 177.57 |
| Total Current Assets Annual | 157.89 |
| Non Current Assets Annual | 195.12 |
| Total Shareholders Funds Annual | 235.45 |
| Total Assets Annual | 353.01 |
No Data Availabe
