Deepak Spinners Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 25 September 2026, 10:18 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price138₹ per share

Reported P/E9.57Times

Book value per share319₹ per share

Reported ROCE2.89 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 25 September 2026, 10:18 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	98.9 Cr.
Current Price	138
High / Low	154/88.6
Stock P/E	9.57
Book Value	319
Dividend Yield	0.00 %
ROCE	2.89 %
ROE	1.58 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Deepak Spinners Ltd	98.9 Cr.	138	154/88.6	9.57	319	0.00 %	2.89 %	1.58 %	10.0
APM Industries Ltd	125 Cr.	58.0	61.0/35.5	43.2	77.3	0.00 %	1.08 %	1.55 %	2.00
Damodar Industries Ltd	66.3 Cr.	28.4	37.9/20.0	11.5	63.5	0.00 %	7.06 %	2.41 %	5.00
Modern Threads (I) Ltd	165 Cr.	47.3	65.6/35.6	8.77		0.00 %	11.5 %	6.77 %	10.0
Aditya Spinners Ltd	25.1 Cr.	15.0	24.5/13.2	44.0	27.1	0.00 %	0.49 %	0.68 %	10.0
Industry Average	760.44 Cr	135.52		20.16	134.36	0.12%	6.60%	6.63%	8.20

All Competitor Stocks of Deepak Spinners Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	140.04	107.91	113.07	133.12	116.11	108.68	139.36	131.25	131.96	121.50	138.77	139.47	135.16	120.76	136.82
Expenses	124.14	95.70	105.17	125.44	112.10	108.37	140.09	129.28	128.20	121.45	138.97	132.63	128.38	114.08	130.51
Operating Profit	15.90	12.21	7.90	7.68	4.01	0.31	-0.73	1.97	3.76	0.05	-0.20	6.84	6.78	6.68	6.31
OPM %	11.35%	11.31%	6.99%	5.77%	3.45%	0.29%	-0.52%	1.50%	2.85%	0.04%	-0.14%	4.90%	5.02%	5.53%	4.61%
Other Income	0.52	0.95	0.43	1.07	0.55	0.72	0.45	0.40	0.77	0.68	0.59	0.97	1.42	1.48	2.61
Interest	0.58	0.92	1.23	1.10	0.87	0.72	1.10	1.06	0.88	0.73	0.97	0.79	0.56	0.42	0.63
Depreciation	4.37	3.98	4.08	4.18	4.32	4.12	4.21	4.45	4.46	4.43	4.24	4.39	4.28	4.08	4.14
Profit before tax	11.47	8.26	3.02	3.47	-0.63	-3.81	-5.59	-3.14	-0.81	-4.43	-4.82	2.63	3.36	3.66	4.15
Tax %	25.37%	27.60%	27.15%	26.80%	-19.05%	-23.10%	0.54%	10.51%	-44.44%	-85.33%	-25.10%	25.10%	16.37%	32.51%	25.54%
Net Profit	8.56	5.98	2.20	2.54	-0.51	-2.93	-5.62	-3.47	-0.45	-0.65	-3.61	1.97	2.81	2.47	3.09
EPS in Rs	11.91	8.32	3.06	3.53	-0.71	-4.08	-7.82	-4.83	-0.63	-0.90	-5.02	2.74	3.91	3.44	4.30

Last Updated: September 26, 2026, 10:21 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:21 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	392	435	401	411	439	475	461	397	532	561	471	524	534	532
Expenses	350	397	358	373	407	435	426	355	462	491	451	519	514	506
Operating Profit	42	37	42	38	32	40	35	42	69	70	20	5	20	27
OPM %	11%	9%	11%	9%	7%	8%	8%	11%	13%	13%	4.2%	1.0%	3.8%	5%
Other Income	3	4	5	2	4	7	3	2	3	3	3	2	4	6
Interest	12	16	12	15	13	10	9	6	4	3	4	4	3	2
Depreciation	11	16	14	16	16	16	16	16	16	16	17	18	17	17
Profit before tax	23	10	22	9	7	20	12	21	53	54	2	-14	5	14
Tax %	49%	8%	28%	27%	15%	32%	-20%	26%	25%	26%	37%	-27%	25%
Net Profit	12	9	16	6	6	14	15	16	39	40	1	-10	4	10
EPS in Rs	16.01	12.41	21.81	8.71	7.93	19.10	20.71	21.82	54.65	55.76	1.81	-14.17	5.06	14.39
Dividend Payout %	0%	0%	9%	23%	0%	8%	7%	9%	5%	4%	28%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-25.00%	77.78%	-62.50%	0.00%	133.33%	7.14%	6.67%	143.75%	2.56%	-97.50%	-1100.00%	140.00%
Change in YoY Net Profit Growth (%)	0.00%	102.78%	-140.28%	62.50%	133.33%	-126.19%	-0.48%	137.08%	-141.19%	-100.06%	-1002.50%	1240.00%

Deepak Spinners Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	3%
3 Years:	0%
TTM:	5%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	-25%

Stock Price CAGR
10 Years:	9%
5 Years:	13%
3 Years:	-21%
1 Year:	-42%

Return on Equity
10 Years:	9%
5 Years:	8%
3 Years:	5%
Last Year:	-4%

Last Updated: September 5, 2025, 3:11 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 1, 2026, 6:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	7	7	7	7	7	7	7	7	7
Reserves	84	98	104	110	124	136	152	190	228	228	218	222
Borrowings	121	151	150	128	113	86	56	49	50	44	37	30
Other Liabilities	42	53	61	74	77	66	53	59	64	74	71	58
Total Liabilities	254	309	322	319	322	296	268	304	349	353	333	318
Fixed Assets	155	203	197	188	177	168	153	150	180	178	175	163
CWIP	1	2	1	0	1	1	3	1	4	9	0	8
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	98	103	124	131	144	127	112	153	165	167	157	148
Total Assets	254	309	322	319	322	296	268	304	349	353	333	318

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	37	45	21	40	29	44	39	39	42	27	16	19
Cash from Investing Activity +	-4	-59	-6	-5	-4	-3	-2	-26	-37	-16	-6	-10
Cash from Financing Activity +	-34	16	-16	-35	-25	-41	-37	-13	-4	-11	-10	-9
Net Cash Flow	0	1	-1	0	0	-1	0	-0	0	-0	0	-0
Free Cash Flow	29	-18	12	34	24	38	36	12	3	10	9	7
CFO/OP	114%	115%	62%	128%	92%	144%	108%	77%	79%	148%	319%	99%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	29.00	-18.00	12.00	34.00	24.00	38.00	36.00	12.00	3.00	10.00	9.00	7.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	35	26	24	35	30	28	23	31	23	19	21	25
Inventory Days	82	63	88	100	95	102	96	95	100	117	136	95
Days Payable	30	9	13	23	35	38	31	23	23	29	44	37
Cash Conversion Cycle	87	80	100	112	90	92	87	104	101	108	113	84
Working Capital Days	8	15	9	8	9	8	10	29	33	37	42	36
ROCE %	17%	12%	14%	10%	8%	11%	9%	12%	25%	21%	2%	-4%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	45.67%	45.67%	45.73%	45.95%	45.95%	45.95%	45.95%	45.95%	45.95%	45.95%	45.98%	46.39%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	54.31%	54.32%	54.27%	54.05%	54.05%	54.04%	54.03%	54.04%	54.04%	54.03%	54.00%	53.60%
No. of Shareholders	10,405	10,527	10,692	10,498	10,398	10,252	10,063	9,893	9,725	9,535	9,313	8,989

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-14.17	1.81	55.76	54.64	21.82
Diluted EPS (Rs.)	-14.17	1.81	55.76	54.64	21.82
Cash EPS (Rs.)	10.24	25.04	78.03	76.45	44.14
Book Value[Excl.RevalReserv]/Share (Rs.)	313.13	327.49	327.63	273.98	221.18
Book Value[Incl.RevalReserv]/Share (Rs.)	313.13	327.49	327.63	273.98	221.18
Dividend / Share (Rs.)	0.00	0.50	2.50	2.50	2.00
Revenue From Operations / Share (Rs.)	728.94	655.10	780.82	734.85	551.61
PBDIT / Share (Rs.)	10.22	31.53	101.42	101.05	60.63
PBIT / Share (Rs.)	-14.19	8.30	79.14	79.24	38.31
PBT / Share (Rs.)	-19.43	2.85	75.14	73.15	29.56
Net Profit / Share (Rs.)	-14.17	1.81	55.76	54.64	21.82
PBDIT Margin (%)	1.40	4.81	12.98	13.75	10.99
PBIT Margin (%)	-1.94	1.26	10.13	10.78	6.94
PBT Margin (%)	-2.66	0.43	9.62	9.95	5.35
Net Profit Margin (%)	-1.94	0.27	7.14	7.43	3.95
Return on Networth / Equity (%)	-4.52	0.55	17.01	19.94	9.86
Return on Capital Employeed (%)	-4.33	2.38	22.38	25.69	14.42
Return On Assets (%)	-3.06	0.36	11.49	12.90	5.84
Long Term Debt / Equity (X)	0.00	0.00	0.01	0.04	0.09
Total Debt / Equity (X)	0.16	0.18	0.20	0.24	0.28
Asset Turnover Ratio (%)	1.53	1.34	1.72	1.84	1.41
Current Ratio (X)	1.53	1.53	1.61	1.61	1.41
Quick Ratio (X)	0.62	0.54	0.57	0.62	0.65
Inventory Turnover Ratio (X)	5.53	2.81	3.80	4.27	3.16
Dividend Payout Ratio (NP) (%)	0.00	137.89	4.48	3.66	0.00
Dividend Payout Ratio (CP) (%)	0.00	9.98	3.20	2.61	0.00
Earning Retention Ratio (%)	0.00	-37.89	95.52	96.34	0.00
Cash Earning Retention Ratio (%)	0.00	90.02	96.80	97.39	0.00
Interest Coverage Ratio (X)	1.95	5.79	25.35	16.59	6.93
Interest Coverage Ratio (Post Tax) (X)	-1.71	1.33	14.94	9.97	3.49
Enterprise Value (Cr.)	123.62	201.40	207.82	248.16	110.16
EV / Net Operating Revenue (X)	0.23	0.42	0.37	0.46	0.27
EV / EBITDA (X)	16.83	8.88	2.85	3.42	2.53
MarketCap / Net Operating Revenue (X)	0.16	0.33	0.28	0.38	0.16
Retention Ratios (%)	0.00	-37.89	95.51	96.33	0.00
Price / BV (X)	0.38	0.67	0.68	1.02	0.41
Price / Net Operating Revenue (X)	0.16	0.33	0.28	0.38	0.16
EarningsYield	-0.11	0.01	0.24	0.19	0.23