Nifty

:

23985.35

Sensex

:

76765.92

-10.60 (-0.04%)
-69.86 (-0.09%)

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Nifty
Sensex

:
:

23985.35
76765.92

-10.60 (-0.04%)
-69.86 (-0.09%)

Deepak Spinners Ltd.

Textile - Spinning

Rating :

57/99

BSE: 514030 | NSE: DEEPAKSPIN

Watchlist

NSE BSE

138.95

27-Jul-2026

Open
High
Low
Previous Close

142.25
142.25
138.45
138.35

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

3366
467524
142.25
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99.57
27.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

129.52
N/A
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.66
0.10
4.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.21
-21.96
0.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.28
-37.86
40.95

P:E (Median)

8 Years
5 Years
3 Years

5.42
4.28
4.74

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.71
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.84
8.04
11.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 120.76 121.50 -0.61% 135.16 131.96 2.42% 139.47 131.25 6.26% 138.77 139.36 -0.42%
Expenses 114.08 121.45 -6.07% 128.38 128.20 0.14% 132.63 129.28 2.59% 138.97 140.09 -0.80%
EBITDA 6.68 0.05 13,260.00% 6.78 3.76 80.32% 6.84 1.97 247.21% -0.20 -0.73 -
EBIDTM 5.53% 0.04% 5.02% 2.85% 4.90% 1.50% -0.14% -0.52%
Other Income 1.48 0.68 117.65% 1.42 0.77 84.42% 0.97 0.40 142.50% 0.59 0.45 31.11%
Interest 0.42 0.73 -42.47% 0.56 0.88 -36.36% 0.79 1.06 -25.47% 0.97 1.10 -11.82%
Depreciation 4.08 4.43 -7.90% 4.28 4.46 -4.04% 4.39 4.45 -1.35% 4.24 4.21 0.71%
PBT 3.66 -4.43 - 3.36 -0.81 - 2.63 -3.14 - -4.82 -5.59 -
Tax 1.19 -3.78 - 0.55 -0.36 - 0.66 0.33 100.00% -1.21 0.03 -
PAT 2.47 -0.65 - 2.81 -0.45 - 1.97 -3.47 - -3.61 -5.62 -
PATM 2.05% -0.54% 2.08% -0.34% 1.41% -2.64% -2.60% -4.03%
EPS 3.43 -0.90 - 3.90 -0.63 - 2.74 -4.82 - -5.01 -7.81 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 534.16 524.07 470.98 561.36 531.54 396.57 460.68 474.69 439.45 410.99 Net Sales Growth - 1.93% 11.27% -16.10% 5.61% 34.03% -13.92% -2.95% 8.02% 6.92% Cost Of Goods Sold - 331.66 336.37 272.88 307.43 294.98 226.01 286.05 294.52 279.54 252.16 Gross Profit - 202.50 187.70 198.09 253.94 236.56 170.56 174.62 180.17 159.92 158.83 GP Margin - 37.91% 35.82% 42.06% 45.24% 44.50% 43.01% 37.90% 37.96% 36.39% 38.65% Total Expenditure - 514.07 519.30 451.11 491.03 462.12 354.84 426.09 434.94 407.15 372.86 Power & Fuel Cost - 50.69 51.06 46.76 45.00 43.79 35.43 40.88 41.43 39.06 37.87 % Of Sales - 9.49% 9.74% 9.93% 8.02% 8.24% 8.93% 8.87% 8.73% 8.89% 9.21% Employee Cost - 73.59 73.88 72.72 72.36 63.38 53.12 55.92 52.46 47.89 43.88 % Of Sales - 13.78% 14.10% 15.44% 12.89% 11.92% 13.39% 12.14% 11.05% 10.90% 10.68% Manufacturing Exp. - 35.55 31.89 30.56 37.64 31.79 23.32 26.40 27.16 25.08 22.97 % Of Sales - 6.66% 6.09% 6.49% 6.71% 5.98% 5.88% 5.73% 5.72% 5.71% 5.59% General & Admin Exp. - 1.44 1.54 1.89 1.59 1.48 1.34 1.21 0.92 0.89 0.97 % Of Sales - 0.27% 0.29% 0.40% 0.28% 0.28% 0.34% 0.26% 0.19% 0.20% 0.24% Selling & Distn. Exp. - 15.83 18.68 18.04 20.34 19.74 10.29 10.07 10.92 10.24 10.81 % Of Sales - 2.96% 3.56% 3.83% 3.62% 3.71% 2.59% 2.19% 2.30% 2.33% 2.63% Miscellaneous Exp. - 5.30 5.88 8.25 6.67 6.97 5.33 5.57 7.54 4.46 10.81 % Of Sales - 0.99% 1.12% 1.75% 1.19% 1.31% 1.34% 1.21% 1.59% 1.01% 1.02% EBITDA - 20.09 4.77 19.87 70.33 69.42 41.73 34.59 39.75 32.30 38.13 EBITDA Margin - 3.76% 0.91% 4.22% 12.53% 13.06% 10.52% 7.51% 8.37% 7.35% 9.28% Other Income - 4.46 2.58 2.80 2.58 3.23 1.86 3.30 3.97 3.80 3.89 Interest - 2.74 3.77 3.92 2.88 4.38 6.29 9.39 10.42 12.97 14.95 Depreciation - 16.99 17.55 16.70 16.01 15.68 16.05 16.09 16.01 16.45 16.25 PBT - 4.83 -13.97 2.05 54.02 52.59 21.25 12.41 17.29 6.68 10.83 Tax - 1.19 -3.78 0.75 13.93 13.30 5.56 -2.47 6.51 0.97 2.35 Tax Rate - 24.64% 27.06% 36.59% 25.79% 25.29% 26.16% -19.90% 32.15% 14.52% 27.29% PAT - 3.64 -10.19 1.30 40.09 39.29 15.69 14.89 13.73 5.70 6.26 PAT before Minority Interest - 3.64 -10.19 1.30 40.09 39.29 15.69 14.89 13.73 5.70 6.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.68% -1.94% 0.28% 7.14% 7.39% 3.96% 3.23% 2.89% 1.30% 1.52% PAT Growth - - - -96.76% 2.04% 150.41% 5.37% 8.45% 140.88% -8.95% EPS - 5.06 -14.15 1.81 55.68 54.57 21.79 20.68 19.07 7.92 8.69

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 229.39 225.12 235.45 235.55 196.98 159.02 143.46 131.13 117.30 111.29 Share Capital 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.20 7.20 7.20 Total Reserves 222.21 217.93 228.26 228.36 189.79 151.83 136.27 123.93 110.10 104.09 Non-Current Liabilities 12.05 10.45 14.44 18.65 23.53 31.89 42.05 61.16 85.43 103.17 Secured Loans 0.00 0.00 0.00 3.62 8.90 14.57 24.89 38.23 61.80 78.94 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 1.92 1.72 1.63 1.72 1.69 2.64 2.14 2.35 2.11 2.47 Current Liabilities 76.78 96.95 103.12 94.51 83.99 77.45 110.21 129.55 116.64 107.37 Trade Payables 20.48 33.67 32.92 24.05 18.34 14.11 24.30 30.30 26.54 15.79 Other Current Liabilities 12.75 12.67 13.75 17.36 19.14 21.22 19.54 30.50 29.43 25.65 Short Term Borrowings 30.49 36.81 42.93 39.40 33.03 30.79 50.59 54.07 47.49 54.09 Short Term Provisions 13.06 13.80 13.52 13.70 13.47 11.32 15.79 14.67 13.18 11.84 Total Liabilities 318.22 332.52 353.01 348.71 304.50 268.36 295.72 321.84 319.37 321.83 Net Block 162.59 175.14 177.57 179.65 150.44 152.84 167.90 176.66 187.97 197.16 Gross Block 312.12 307.91 297.81 282.14 239.84 230.93 231.73 225.37 220.67 213.41 Accumulated Depreciation 149.53 132.77 120.23 102.48 89.40 78.09 63.84 48.71 32.70 16.25 Non Current Assets 178.79 183.70 195.12 196.27 171.65 158.84 171.74 180.86 191.05 204.41 Capital Work in Progress 8.03 0.34 8.59 3.70 0.74 3.16 0.78 0.79 0.28 0.69 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.10 8.08 8.94 12.72 20.18 2.72 2.95 3.26 2.65 2.62 Other Non Current Assets 0.06 0.12 0.00 0.18 0.28 0.11 0.11 0.15 0.15 3.94 Current Assets 139.43 148.82 157.89 152.44 132.84 109.52 123.97 140.99 128.31 117.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 87.39 87.94 101.59 98.38 81.18 58.97 75.07 81.90 72.43 69.34 Sundry Debtors 33.08 36.05 27.73 29.67 33.14 33.99 28.53 36.81 36.66 39.28 Cash & Bank 0.54 0.61 0.56 0.92 0.68 0.98 0.76 1.21 0.90 0.64 Other Current Assets 18.42 2.73 2.86 3.45 17.84 15.58 19.61 21.06 18.32 8.17 Short Term Loans & Adv. 15.39 21.49 25.15 20.02 14.00 7.58 7.67 3.75 3.17 2.73 Net Current Assets 62.65 51.87 54.77 57.93 48.85 32.07 13.76 11.43 11.67 10.05 Total Assets 318.22 332.52 353.01 348.71 304.49 268.36 295.71 321.85 319.36 321.83

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 19.14 16.34 26.91 41.73 38.83 38.77 43.96 29.12 40.18 21.38 PBT 4.83 -13.97 2.05 54.02 52.59 21.25 12.41 20.25 6.68 8.61 Adjustment 16.97 19.80 20.87 17.17 19.97 21.56 23.63 27.01 27.46 28.71 Changes in Working Capital -1.98 10.29 6.40 -15.57 -18.78 2.06 13.67 -10.55 7.18 -13.64 Cash after chg. in Working capital 19.81 16.12 29.31 55.63 53.78 44.87 49.70 36.70 41.32 23.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.67 0.21 -2.41 -13.90 -14.95 -6.10 -5.74 -7.58 -1.14 -2.31 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 -10.15 -5.88 -15.90 -37.47 -26.18 -1.97 -3.28 -3.65 -4.71 -6.43 Net Fixed Assets -11.90 -1.85 -20.56 -45.26 -6.49 -1.58 -6.35 -5.21 -6.85 115.01 Net Investments 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 Others 1.75 -4.03 4.66 7.79 -19.67 -0.39 3.07 1.56 2.14 -121.44 Cash from Financing Activity -9.06 -10.43 -11.28 -3.97 -13.15 -36.55 -41.33 -25.24 -35.21 -15.91 Net Cash Inflow / Outflow -0.07 0.03 -0.27 0.29 -0.50 0.24 -0.64 0.24 0.25 -0.96 Opening Cash & Equivalents 0.11 0.09 0.36 0.07 0.57 0.33 0.97 0.73 0.48 1.44 Closing Cash & Equivalent 0.04 0.11 0.09 0.36 0.07 0.57 0.33 0.97 0.73 0.48

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 319.07 313.13 327.49 327.64 273.98 221.18 199.54 182.38 163.14 154.78 ROA 1.12% -2.97% 0.37% 12.27% 13.72% 5.56% 4.82% 4.28% 1.78% 1.99% ROE 1.60% -4.42% 0.55% 18.54% 22.07% 10.37% 10.84% 11.06% 4.99% 5.79% ROCE 2.90% -3.78% 2.12% 21.54% 24.86% 12.47% 9.23% 12.52% 7.76% 9.11% Fixed Asset Turnover 1.73 1.74 1.63 2.16 2.27 1.72 2.02 2.13 2.03 1.52 Receivable days 23.52 22.07 22.14 20.33 22.92 28.63 25.88 28.25 31.52 29.13 Inventory Days 59.65 65.59 77.11 58.11 47.83 61.38 62.19 59.34 58.85 57.29 Payable days 29.80 36.13 38.10 25.16 20.08 31.02 34.84 22.41 18.59 11.26 Cash Conversion Cycle 53.37 51.53 61.15 53.28 50.67 58.99 53.23 65.17 71.78 75.16 Total Debt/Equity 0.13 0.16 0.18 0.21 0.24 0.34 0.59 0.86 1.09 1.35 Interest Cover 2.76 -2.71 1.52 19.78 13.01 4.38 2.32 2.94 1.51 1.58

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:

iepf authority, mca

m p state industrial dev. corpn ltd.

mahendra girdharilal

shekhar r athalye huf

Annual Reports:

News Update:

Deepak Spinners - Quarterly Results
27th May 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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