Is Shubham Polyspin Ltd debt-free?

No, Shubham Polyspin Ltd is not debt-free with a debt-to-equity ratio of 0.52.

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Shubham Polyspin Ltd

Shubham Polyspin Ltd Financials

Shubham Polyspin Ltd Financial Statement

Shubham Polyspin Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	13.52	14.81	14.99
Operating Expense	12.73	14.09	14.32
Net Profit	0.27	0.19	0.12
Net Profit Margin	2.00	1.28	0.80
Earning Per Share	0.22	0.15	0.10
EBIDTA	0.82	0.68	0.66
Effective Tax Rate	7.59	-4.17	5.97

Particulars	Mar 2025
Revenue	13.52
Operating Expense	12.73
Net Profit	0.27
Net Profit Margin	2.00
Earning Per Share	0.22
EBIDTA	0.82
Effective Tax Rate	7.59

Shubham Polyspin Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	49.15	44.61	52.91
Operating Expenses Annual	47.57	43.33	51.77
Operating Profit Annual	3.19	3.60	3.28
Interest Annual	0.85	1.16	1.10
Depreciation	1.10	1.27	0.89
Net Profit Annual	0.86	0.83	0.68
Tax Annual	0.37	0.31	0.57

Particulars	Mar 2024
Total Revenue Annual	49.15
Operating Expenses Annual	47.57
Operating Profit Annual	3.19
Interest Annual	0.85
Depreciation	1.10
Net Profit Annual	0.86
Tax Annual	0.37

Shubham Polyspin Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.06	0.22	0.03
Cash Flow from Operations	5.03	3.49	4.05
Cash Flow from Investing	-0.72	0.14	-5.42
Cash Flow from Financing	-2.30	-3.80	1.56
Cash Flow at the End	2.07	0.06	0.22

Particulars	Mar 2024
Cash Flow at the Beginning	0.06
Cash Flow from Operations	5.03
Cash Flow from Investing	-0.72
Cash Flow from Financing	-2.30
Cash Flow at the End	2.07

Shubham Polyspin Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.51	8.09	6.22
PBIT Margin (%)	4.25	5.18	4.46
PBT Margin (%)	-0.69	0.74	0.43
Net PROFIT Margin (%)	1.75	1.86	1.29
Return On Networth / Equity (%)	5.77	5.91	5.11
Return On Networth /Employed (%)	8.49	8.91	9.42
Return On Assets (%)	3.50	3.22	2.71
Total Debt / Equity (X)	0.65	0.84	0.88
Asset Turnover Ratio (%)	2	1.73	2.11

Particulars	Mar 2024
PBDIT Margin (%)	6.51
PBIT Margin (%)	4.25
PBT Margin (%)	-0.69
Net PROFIT Margin (%)	1.75
Return On Networth / Equity (%)	5.77
Return On Networth /Employed (%)	8.49
Return On Assets (%)	3.50
Total Debt / Equity (X)	0.65
Asset Turnover Ratio (%)	2

Shubham Polyspin Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	15.27	15.48	15.26
Total Current Assets Annual	11.68	10.53	13.27
Non Current Assets Annual	16.49	17.39	18.09
Total Shareholders Funds Annual	15.33	14.47	13.63
Total Assets Annual	28.17	27.92	31.37

Particulars	Mar 2024
Fixed Assets Annual	15.27
Total Current Assets Annual	11.68
Non Current Assets Annual	16.49
Total Shareholders Funds Annual	15.33
Total Assets Annual	28.17

Shubham Polyspin Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shubham Polyspin Ltd Financials

As of Jun 20, 2025, Shubham Polyspin Ltd has a market capitalization of 21.84 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shubham Polyspin Ltd is not with a debt-to-equity ratio of 0.52.

In FY 2024 , Shubham Polyspin Ltd recorded a total revenue of approximately 52.51 Cr marking a significant milestone in the company's financial performance.

Shubham Polyspin Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.1% annually, respectively..

Shubham Polyspin Ltd's current PE ratio is 31.20.

Shubham Polyspin Ltd's ROCE averaged 8.2% from the FY ending March 2023 to 2025, with a median of 8.6%. It peaked at 9.2% in March 2023, reflecting strong capital efficiency over the period..

Shubham Polyspin Ltd's latest EBIT is Rs. 1.67 Cr, surpassing the average EBIT of Rs. 2.02 Cr over the 5 years..