Super Spinning Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.60 | 1.98 | 1.59 |
| Operating Expense | 0.84 | 13.46 | 0.64 |
| Net Profit | -0.05 | -16.05 | 0.11 |
| Net Profit Margin | -3.13 | -810.61 | 6.92 |
| Earning Per Share | -0.01 | -2.92 | 0.02 |
| EBIDTA | 0.62 | -15.22 | 0.82 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.60 |
| Operating Expense | 0.84 |
| Net Profit | -0.05 |
| Net Profit Margin | -3.13 |
| Earning Per Share | -0.01 |
| EBIDTA | 0.62 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6.63 | 6.95 | 5.55 |
| Operating Expenses Annual | 1.97 | 1.21 | 0.15 |
| Operating Profit Annual | -9.24 | -11.02 | -16.94 |
| Interest Annual | 1.96 | 1.94 | 1.82 |
| Depreciation | 1.21 | 1.24 | 0.81 |
| Net Profit Annual | -2.27 | -6.76 | 2.77 |
| Tax Annual | 3.99 | 6.69 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6.63 |
| Operating Expenses Annual | 1.97 |
| Operating Profit Annual | -9.24 |
| Interest Annual | 1.96 |
| Depreciation | 1.21 |
| Net Profit Annual | -2.27 |
| Tax Annual | 3.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.37 | 1.85 | 2.54 |
| Cash Flow from Operations | 2.11 | 3.76 | -9.31 |
| Cash Flow from Investing | 0.22 | 20.60 | 5.58 |
| Cash Flow from Financing | -8.17 | -18.84 | 3.03 |
| Cash Flow at the End | 1.54 | 7.37 | 1.85 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.37 |
| Cash Flow from Operations | 2.11 |
| Cash Flow from Investing | 0.22 |
| Cash Flow from Financing | -8.17 |
| Cash Flow at the End | 1.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 84.32 | 97.30 | 10.60 |
| PBIT Margin (%) | 66.47 | 82.70 | 7.53 |
| PBT Margin (%) | 32.23 | 37.29 | 5.60 |
| Net PROFIT Margin (%) | -300.58 | -352.43 | 0.90 |
| Return On Networth / Equity (%) | TBA | TBA | -1.49 |
| Return On Networth /Employed (%) | TBA | TBA | 4.83 |
| Return On Assets (%) | -18.03 | -14.10 | 0.58 |
| Total Debt / Equity (X) | 0.44 | 0.41 | 0.33 |
| Asset Turnover Ratio (%) | 0.06 | 0.04 | 0.64 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 84.32 |
| PBIT Margin (%) | 66.47 |
| PBT Margin (%) | 32.23 |
| Net PROFIT Margin (%) | -300.58 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -18.03 |
| Total Debt / Equity (X) | 0.44 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.65 | 0.72 | 102.97 |
| Total Current Assets Annual | 9.62 | 14.86 | 36.41 |
| Non Current Assets Annual | 90.54 | 98.70 | 126.12 |
| Total Shareholders Funds Annual | 55.19 | 71.59 | 89.74 |
| Total Assets Annual | 100.17 | 113.55 | 162.54 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.65 |
| Total Current Assets Annual | 9.62 |
| Non Current Assets Annual | 90.54 |
| Total Shareholders Funds Annual | 55.19 |
| Total Assets Annual | 100.17 |
No Data Availabe
