Sambandam Spinning Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 65.43 | 66.71 | 64.04 |
| Operating Expense | 63.36 | 62.84 | 58.63 |
| Net Profit | -2.19 | -1.10 | 0.49 |
| Net Profit Margin | -3.35 | -1.65 | 0.77 |
| Earning Per Share | -5.13 | -2.57 | 1.15 |
| EBIDTA | 2.80 | 3.82 | 5.68 |
| Effective Tax Rate | TBA | -2.07 | 1.48 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 65.43 |
| Operating Expense | 63.36 |
| Net Profit | -2.19 |
| Net Profit Margin | -3.35 |
| Earning Per Share | -5.13 |
| EBIDTA | 2.80 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 268.48 | 218.08 | 263.25 |
| Operating Expenses Annual | 259.21 | 211.34 | 255.24 |
| Operating Profit Annual | 10.74 | 13.02 | 12.21 |
| Interest Annual | 11.46 | 12.99 | 12.13 |
| Depreciation | 9.45 | 11.24 | 15.18 |
| Net Profit Annual | -7.43 | -7.90 | -11.78 |
| Tax Annual | -2.74 | -3.31 | -3.32 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 268.48 |
| Operating Expenses Annual | 259.21 |
| Operating Profit Annual | 10.74 |
| Interest Annual | 11.46 |
| Depreciation | 9.45 |
| Net Profit Annual | -7.43 |
| Tax Annual | -2.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.13 | 3.44 |
| Cash Flow from Operations | 16.79 | 25.55 | 28.71 |
| Cash Flow from Investing | -0.43 | 1.32 | -17.64 |
| Cash Flow from Financing | -16.41 | -26.91 | -14.38 |
| Cash Flow at the End | 0.05 | 0.09 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | 16.79 |
| Cash Flow from Investing | -0.43 |
| Cash Flow from Financing | -16.41 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.25 | 6.26 | 4.89 |
| PBIT Margin (%) | 0.73 | 1.11 | -0.88 |
| PBT Margin (%) | 0.67 | 1.03 | -0.81 |
| Net PROFIT Margin (%) | -2.77 | -3.62 | -4.47 |
| Return On Networth / Equity (%) | -8.39 | -8.26 | -10.95 |
| Return On Networth /Employed (%) | 0.93 | 1.06 | -0.93 |
| Return On Assets (%) | -3.54 | -3.48 | -4.74 |
| Total Debt / Equity (X) | 1.34 | 1.32 | 1.25 |
| Asset Turnover Ratio (%) | 1.28 | 0.96 | 1.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.25 |
| PBIT Margin (%) | 0.73 |
| PBT Margin (%) | 0.67 |
| Net PROFIT Margin (%) | -2.77 |
| Return On Networth / Equity (%) | -8.39 |
| Return On Networth /Employed (%) | 0.93 |
| Return On Assets (%) | -3.54 |
| Total Debt / Equity (X) | 1.34 |
| Asset Turnover Ratio (%) | 1.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 119.91 | 126.34 | 144.82 |
| Total Current Assets Annual | 123.57 | 130.36 | 122.24 |
| Non Current Assets Annual | 129.44 | 137.88 | 157.15 |
| Total Shareholders Funds Annual | 85.79 | 91.29 | 99.92 |
| Total Assets Annual | 253.01 | 268.25 | 279.39 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 119.91 |
| Total Current Assets Annual | 123.57 |
| Non Current Assets Annual | 129.44 |
| Total Shareholders Funds Annual | 85.79 |
| Total Assets Annual | 253.01 |
EPS (INR)
Expected
0.00
Reported
-5.06
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
