Nifty

:

23639.15

Sensex

:

76034.42

-227.70 (-0.95%)
-829.29 (-1.08%)

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Nifty
Sensex

:
:

23639.15
76034.42

-227.70 (-0.95%)
-829.29 (-1.08%)

Deepak Spinners Ltd.

Textile - Spinning

Rating :

46/99

BSE: 514030 | NSE: DEEPAKSPIN

Watchlist

NSE BSE

111.15

12-Mar-2026

Open
High
Low
Previous Close

116
116
108.55
113.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14330
1594463
116
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79.65
153.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

108.29
N/A
0.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.72
5.73
-2.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.63
-35.19
-41.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.43
4.28
3.47

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.74
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.84
8.03
10.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 135.16 131.96 2.42% 139.47 131.25 6.26% 138.77 139.36 -0.42% 121.50 108.68 11.80%
Expenses 128.38 128.20 0.14% 132.63 129.28 2.59% 138.97 140.09 -0.80% 121.45 108.37 12.07%
EBITDA 6.78 3.76 80.32% 6.84 1.97 247.21% -0.20 -0.73 - 0.05 0.31 -83.87%
EBIDTM 5.02% 2.85% 4.90% 1.50% -0.14% -0.52% 0.04% 0.29%
Other Income 1.42 0.77 84.42% 0.97 0.40 142.50% 0.59 0.45 31.11% 0.68 0.72 -5.56%
Interest 0.56 0.88 -36.36% 0.79 1.06 -25.47% 0.97 1.10 -11.82% 0.73 0.72 1.39%
Depreciation 4.28 4.46 -4.04% 4.39 4.45 -1.35% 4.24 4.21 0.71% 4.43 4.12 7.52%
PBT 3.36 -0.81 - 2.63 -3.14 - -4.82 -5.59 - -4.43 -3.81 -
Tax 0.55 -0.36 - 0.66 0.33 100.00% -1.21 0.03 - -3.78 -0.88 -
PAT 2.81 -0.45 - 1.97 -3.47 - -3.61 -5.62 - -0.65 -2.93 -
PATM 2.08% -0.34% 1.41% -2.64% -2.60% -4.03% -0.54% -2.70%
EPS 3.90 -0.63 - 2.74 -4.82 - -5.01 -7.81 - -0.90 -4.07 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 534.90 524.07 470.98 561.36 531.54 396.57 460.68 474.69 439.45 410.99 400.90 Net Sales Growth 4.63% 11.27% -16.10% 5.61% 34.03% -13.92% -2.95% 8.02% 6.92% 2.52% Cost Of Goods Sold 337.87 336.37 272.88 307.43 294.98 226.01 286.05 294.52 279.54 252.16 246.41 Gross Profit 197.03 187.70 198.09 253.94 236.56 170.56 174.62 180.17 159.92 158.83 154.50 GP Margin 36.83% 35.82% 42.06% 45.24% 44.50% 43.01% 37.90% 37.96% 36.39% 38.65% 38.54% Total Expenditure 521.43 519.30 451.11 491.03 462.12 354.84 426.09 434.94 407.15 372.86 358.48 Power & Fuel Cost - 51.06 46.76 45.00 43.79 35.43 40.88 41.43 39.06 37.87 35.87 % Of Sales - 9.74% 9.93% 8.02% 8.24% 8.93% 8.87% 8.73% 8.89% 9.21% 8.95% Employee Cost - 73.88 72.72 72.36 63.38 53.12 55.92 52.46 47.89 43.88 41.11 % Of Sales - 14.10% 15.44% 12.89% 11.92% 13.39% 12.14% 11.05% 10.90% 10.68% 10.25% Manufacturing Exp. - 31.89 30.56 37.64 31.79 23.32 26.40 27.16 25.08 22.97 22.52 % Of Sales - 6.09% 6.49% 6.71% 5.98% 5.88% 5.73% 5.72% 5.71% 5.59% 5.62% General & Admin Exp. - 1.54 1.89 1.59 1.48 1.34 1.21 0.92 0.89 0.97 0.91 % Of Sales - 0.29% 0.40% 0.28% 0.28% 0.34% 0.26% 0.19% 0.20% 0.24% 0.23% Selling & Distn. Exp. - 18.68 18.04 20.34 19.74 10.29 10.07 10.92 10.24 10.81 7.83 % Of Sales - 3.56% 3.83% 3.62% 3.71% 2.59% 2.19% 2.30% 2.33% 2.63% 1.95% Miscellaneous Exp. - 5.88 8.25 6.67 6.97 5.33 5.57 7.54 4.46 4.19 7.83 % Of Sales - 1.12% 1.75% 1.19% 1.31% 1.34% 1.21% 1.59% 1.01% 1.02% 0.96% EBITDA 13.47 4.77 19.87 70.33 69.42 41.73 34.59 39.75 32.30 38.13 42.42 EBITDA Margin 2.52% 0.91% 4.22% 12.53% 13.06% 10.52% 7.51% 8.37% 7.35% 9.28% 10.58% Other Income 3.66 2.58 2.80 2.58 3.23 1.86 3.30 3.97 3.80 3.89 4.57 Interest 3.05 3.77 3.92 2.88 4.38 6.29 9.39 10.42 12.97 14.95 11.81 Depreciation 17.34 17.55 16.70 16.01 15.68 16.05 16.09 16.01 16.45 16.25 13.54 PBT -3.26 -13.97 2.05 54.02 52.59 21.25 12.41 17.29 6.68 10.83 21.65 Tax -3.78 -3.78 0.75 13.93 13.30 5.56 -2.47 6.51 0.97 2.35 5.97 Tax Rate 115.95% 27.06% 36.59% 25.79% 25.29% 26.16% -19.90% 32.15% 14.52% 27.29% 27.58% PAT 0.52 -10.19 1.30 40.09 39.29 15.69 14.89 13.73 5.70 6.26 15.68 PAT before Minority Interest 0.52 -10.19 1.30 40.09 39.29 15.69 14.89 13.73 5.70 6.26 15.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.10% -1.94% 0.28% 7.14% 7.39% 3.96% 3.23% 2.89% 1.30% 1.52% 3.91% PAT Growth 104.17% - -96.76% 2.04% 150.41% 5.37% 8.45% 140.88% -8.95% -60.08% EPS 0.72 -14.15 1.81 55.68 54.57 21.79 20.68 19.07 7.92 8.69 21.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 225.12 235.45 235.55 196.98 159.02 143.46 131.13 117.30 111.29 105.14 Share Capital 7.19 7.19 7.19 7.19 7.19 7.19 7.20 7.20 7.20 7.20 Total Reserves 217.93 228.26 228.36 189.79 151.83 136.27 123.93 110.10 104.09 97.94 Non-Current Liabilities 10.45 14.44 18.65 23.53 31.89 42.05 61.16 85.43 103.17 119.13 Secured Loans 0.00 0.00 3.62 8.90 14.57 24.89 38.23 61.80 78.94 95.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.72 1.63 1.72 1.69 2.64 2.14 2.35 2.11 2.47 2.13 Current Liabilities 96.95 103.12 94.51 83.99 77.45 110.21 129.55 116.64 107.37 84.37 Trade Payables 33.67 32.92 24.05 18.34 14.11 24.30 30.30 26.54 15.79 8.60 Other Current Liabilities 12.67 13.75 17.36 19.14 21.22 19.54 30.50 29.43 25.65 24.47 Short Term Borrowings 36.81 42.93 39.40 33.03 30.79 50.59 54.07 47.49 54.09 41.30 Short Term Provisions 13.80 13.52 13.70 13.47 11.32 15.79 14.67 13.18 11.84 10.01 Total Liabilities 332.52 353.01 348.71 304.50 268.36 295.72 321.84 319.37 321.83 308.64 Net Block 175.14 177.57 179.65 150.44 152.84 167.90 176.66 187.97 197.16 203.24 Gross Block 307.91 297.81 282.14 239.84 230.93 231.73 225.37 220.67 213.41 326.87 Accumulated Depreciation 132.77 120.23 102.48 89.40 78.09 63.84 48.71 32.70 16.25 123.63 Non Current Assets 183.70 195.12 196.27 171.65 158.84 171.74 180.86 191.05 204.41 212.04 Capital Work in Progress 0.34 8.59 3.70 0.74 3.16 0.78 0.79 0.28 0.69 2.24 Non Current Investment 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.08 8.94 12.72 20.18 2.72 2.95 3.26 2.65 2.62 6.41 Other Non Current Assets 0.12 0.00 0.18 0.28 0.11 0.11 0.15 0.15 3.94 0.15 Current Assets 148.82 157.89 152.44 132.84 109.52 123.97 140.99 128.31 117.42 96.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 87.94 101.59 98.38 81.18 58.97 75.07 81.90 72.43 69.34 59.67 Sundry Debtors 36.05 27.73 29.67 33.14 33.99 28.53 36.81 36.66 39.28 26.33 Cash & Bank 0.61 0.56 0.92 0.68 0.98 0.76 1.21 0.90 0.64 1.98 Other Current Assets 24.22 2.86 3.45 3.84 15.58 19.61 21.06 18.32 8.17 8.63 Short Term Loans & Adv. 21.49 25.15 20.02 14.00 7.58 7.67 3.75 3.17 2.73 4.04 Net Current Assets 51.87 54.77 57.93 48.85 32.07 13.76 11.43 11.67 10.05 12.23 Total Assets 332.52 353.01 348.71 304.49 268.36 295.71 321.85 319.36 321.83 308.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 16.34 26.91 41.73 38.83 38.77 43.96 29.12 40.18 21.38 44.59 PBT -13.97 2.05 54.02 52.59 21.25 12.41 20.25 6.68 8.61 21.65 Adjustment 19.80 20.87 17.17 19.97 21.56 23.63 27.01 27.46 28.71 22.45 Changes in Working Capital 10.29 6.40 -15.57 -18.78 2.06 13.67 -10.55 7.18 -13.64 4.57 Cash after chg. in Working capital 16.12 29.31 55.63 53.78 44.87 49.70 36.70 41.32 23.69 48.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.21 -2.41 -13.90 -14.95 -6.10 -5.74 -7.58 -1.14 -2.31 -4.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.88 -15.90 -37.47 -26.18 -1.97 -3.28 -3.65 -4.71 -6.43 -59.34 Net Fixed Assets -1.85 -20.56 -45.26 -6.49 -1.58 -6.35 -5.21 -6.85 115.01 -61.03 Net Investments 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 Others -4.03 4.66 7.79 -19.67 -0.39 3.07 1.56 2.14 -121.44 1.69 Cash from Financing Activity -10.43 -11.28 -3.97 -13.15 -36.55 -41.33 -25.24 -35.21 -15.91 15.96 Net Cash Inflow / Outflow 0.03 -0.27 0.29 -0.50 0.24 -0.64 0.24 0.25 -0.96 1.21 Opening Cash & Equivalents 0.09 0.36 0.07 0.57 0.33 0.97 0.73 0.48 1.44 0.23 Closing Cash & Equivalent 0.11 0.09 0.36 0.07 0.57 0.33 0.97 0.73 0.48 1.44

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 313.13 327.49 327.64 273.98 221.18 199.54 182.38 163.14 154.78 146.22 ROA -2.97% 0.37% 12.27% 13.72% 5.56% 4.82% 4.28% 1.78% 1.99% 5.57% ROE -4.42% 0.55% 18.54% 22.07% 10.37% 10.84% 11.06% 4.99% 5.79% 15.98% ROCE -3.78% 2.12% 21.54% 24.86% 12.47% 9.23% 12.52% 7.76% 9.11% 14.29% Fixed Asset Turnover 1.74 1.63 2.16 2.27 1.72 2.02 2.13 2.03 1.52 1.35 Receivable days 22.07 22.14 20.33 22.92 28.63 25.88 28.25 31.52 29.13 25.80 Inventory Days 65.59 77.11 58.11 47.83 61.38 62.19 59.34 58.85 57.29 50.19 Payable days 36.13 38.10 25.16 20.08 31.02 34.84 22.41 18.59 11.26 7.68 Cash Conversion Cycle 51.53 61.15 53.28 50.67 58.99 53.23 65.17 71.78 75.16 68.31 Total Debt/Equity 0.16 0.18 0.21 0.24 0.34 0.59 0.86 1.09 1.35 1.44 Interest Cover -2.71 1.52 19.78 13.01 4.38 2.32 2.94 1.51 1.58 2.83

Description Mar 12 Mar 11 Mar 10 Mar 09 Jun 08 Jun 07 Jun 06
Book Value (Rs.) 90.11 74.37 63.95 79.17 80.06 84.14 83.99 ROA 4.80% 3.77% -5.17% -0.98% -1.04% 0.26% 2.22% ROE 19.80% 17.44% -21.28% -3.83% -4.01% 0.87% 6.88% ROCE 16.17% 12.28% -1.73% 2.11% 2.87% 4.52% 5.85% Fixed Asset Turnover 1.20 1.16 1.01 0.67 1.00 1.17 1.42 Receivable days 31.67 30.21 30.67 63.65 49.55 35.67 29.10 Inventory Days 48.69 45.72 47.68 82.15 66.60 71.56 67.79 Payable days 23.19 22.07 16.94 28.09 15.97 12.01 12.78 Cash Conversion Cycle 57.17 53.86 61.41 117.71 100.18 95.23 84.11 Total Debt/Equity 1.73 2.45 2.80 2.12 2.59 2.11 1.66 Interest Cover 1.99 1.83 -0.33 0.48 0.67 1.16 2.60

Top Investors:

investor education and protection fund authority

m. p. state industrial dev. corpn ltd

shekhar r. athalye huf

Annual Reports:

News Update:

Deepak Spinners - Quarterly Results
6th Feb 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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