Spunweb Nonwoven Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 210.32 | 148.03 | 114.74 |
| Operating Expenses Annual | 183.00 | 133.49 | 105.23 |
| Operating Profit Annual | 27.92 | 20.79 | 12.45 |
| Interest Annual | 7.07 | 4.55 | 4.48 |
| Depreciation | 7.97 | 8.71 | 6.50 |
| Net Profit Annual | 8.81 | 5.97 | 1.18 |
| Tax Annual | 4.08 | 1.57 | 0.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 210.32 |
| Operating Expenses Annual | 183.00 |
| Operating Profit Annual | 27.92 |
| Interest Annual | 7.07 |
| Depreciation | 7.97 |
| Net Profit Annual | 8.81 |
| Tax Annual | 4.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 0.10 | 0.12 |
| Cash Flow from Operations | -5.35 | 14.18 | 12.86 |
| Cash Flow from Investing | -12.11 | -3.79 | -6.71 |
| Cash Flow from Financing | 17.66 | -10.31 | -6.18 |
| Cash Flow at the End | 0.37 | 0.17 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | -5.35 |
| Cash Flow from Investing | -12.11 |
| Cash Flow from Financing | 17.66 |
| Cash Flow at the End | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.31 | 14.04 | 10.85 |
| PBIT Margin (%) | 9.52 | 8.16 | 5.19 |
| PBT Margin (%) | 8.19 | 6.36 | 4.03 |
| Net PROFIT Margin (%) | 4.19 | 4.03 | 1.03 |
| Return On Networth / Equity (%) | 25.34 | 25.42 | 5.93 |
| Return On Networth /Employed (%) | 20.91 | 16.16 | 7.95 |
| Return On Assets (%) | 9.17 | 7.99 | 1.57 |
| Total Debt / Equity (X) | 1.75 | 2.18 | 2.76 |
| Asset Turnover Ratio (%) | 2.19 | 1.98 | 1.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.31 |
| PBIT Margin (%) | 9.52 |
| PBT Margin (%) | 8.19 |
| Net PROFIT Margin (%) | 4.19 |
| Return On Networth / Equity (%) | 25.34 |
| Return On Networth /Employed (%) | 20.91 |
| Return On Assets (%) | 9.17 |
| Total Debt / Equity (X) | 1.75 |
| Asset Turnover Ratio (%) | 2.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 41.54 | 45.99 | 50.30 |
| Total Current Assets Annual | 92.13 | 56.31 | 40.30 |
| Non Current Assets Annual | 61.51 | 50.27 | 52.77 |
| Total Shareholders Funds Annual | 43.06 | 26.46 | 20.49 |
| Total Assets Annual | 153.64 | 106.58 | 93.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 41.54 |
| Total Current Assets Annual | 92.13 |
| Non Current Assets Annual | 61.51 |
| Total Shareholders Funds Annual | 43.06 |
| Total Assets Annual | 153.64 |
EPS (INR)
Expected
1.97
Reported
1.97
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
