Deepak Spinners Ltd Financials

Deepak Spinners Ltd Financial Statement

Deepak Spinners Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	132.73	131.65	139.81
Operating Expense	128.20	129.28	140.09
Net Profit	-0.45	-3.47	-5.62
Net Profit Margin	-0.34	-2.64	-4.02
Earning Per Share	-0.63	-4.83	-7.62
EBIDTA	4.89	2.04	-0.31
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	132.73
Operating Expense	128.20
Net Profit	-0.45
Net Profit Margin	-0.34
Earning Per Share	-0.63
EBIDTA	4.89
Effective Tax Rate	TBA

Deepak Spinners Ltd Profit & Loss

*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

Deepak Spinners Ltd Cash Flow

*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

Deepak Spinners Ltd Key Ratios

*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

Deepak Spinners Ltd Balance Sheet

*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

Deepak Spinners Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Deepak Spinners Ltd Financials

As of May 9, 2025, Deepak Spinners Ltd has a market capitalization of 159.03 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Deepak Spinners Ltd is debt-free with a debt-to-equity ratio of 0.19.

In FY 2024 , Deepak Spinners Ltd recorded a total revenue of approximately 470.98 Cr marking a significant milestone in the company's financial performance.

Deepak Spinners Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.1% annually, respectively..

Deepak Spinners Ltd's current PE ratio is 122.33.

Deepak Spinners Ltd's ROCE averaged 15.1% from the FY ending March 2022 to 2024, with a median of 20.0%. It peaked at 23.2% in March 2022, reflecting strong capital efficiency over the period..

Deepak Spinners Ltd's latest EBIT is Rs. 5.97 Cr, surpassing the average EBIT of Rs. 39.95 Cr over the 5 years..