Deepak Spinners Limited (BOM:514030)
India · Delayed Price · Currency is INR 123.80
-0.30 (-0.24%)
At close: Feb 12, 2026
Deepak Spinners Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 5,349 | 5,241 | 4,710 | 5,614 | 5,315 | 3,966 | |
Revenue Growth (YoY) | 4.63% | 11.27% | -16.10% | 5.61% | 34.03% | -13.91% |
Cost of Revenue | 3,397 | 3,381 | 2,743 | 3,094 | 2,962 | 2,270 |
Gross Profit | 1,952 | 1,860 | 1,967 | 2,520 | 2,353 | 1,695 |
Selling, General & Admin | 750.98 | 744.88 | 733.65 | 729.18 | 638.88 | 535.07 |
Other Operating Expenses | 1,060 | 1,057 | 1,003 | 1,079 | 1,012 | 737.2 |
Operating Expenses | 1,984 | 1,977 | 1,903 | 1,968 | 1,808 | 1,433 |
Operating Income | -32.06 | -117.36 | 63.22 | 551.48 | 545.49 | 262.66 |
Interest Expense | -29.07 | -36.27 | -37.8 | -26.65 | -42.62 | -61.01 |
Interest & Investment Income | 14.19 | 14.19 | 14.24 | 10.56 | 12.17 | 10 |
Currency Exchange Gain (Loss) | 0.17 | 0.17 | -1.55 | - | 5.38 | 1.88 |
Other Non Operating Income (Expenses) | 14.04 | -0.56 | -0.73 | -1.42 | 2.37 | -1.24 |
EBT Excluding Unusual Items | -32.74 | -139.84 | 37.39 | 533.97 | 522.8 | 212.29 |
Gain (Loss) on Sale of Assets | -2.65 | -2.65 | 5.17 | 6.25 | 3.09 | 0.23 |
Asset Writedown | - | - | -22.06 | - | - | - |
Other Unusual Items | 2.79 | 2.79 | - | - | - | - |
Pretax Income | -32.59 | -139.69 | 20.5 | 540.22 | 525.89 | 212.52 |
Income Tax Expense | -37.79 | -37.79 | 7.46 | 139.35 | 133.04 | 55.62 |
Net Income | 5.2 | -101.9 | 13.03 | 400.87 | 392.85 | 156.9 |
Net Income to Common | 5.2 | -101.9 | 13.03 | 400.87 | 392.85 | 156.9 |
Net Income Growth | - | - | -96.75% | 2.04% | 150.38% | 5.41% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
EPS (Basic) | 0.72 | -14.17 | 1.81 | 55.76 | 54.64 | 21.82 |
EPS (Diluted) | 0.72 | -14.17 | 1.81 | 55.76 | 54.64 | 21.82 |
EPS Growth | - | - | -96.75% | 2.04% | 150.38% | 5.41% |
Free Cash Flow | - | 78.08 | 78.58 | 22.24 | 107.49 | 356.75 |
Free Cash Flow Per Share | - | 10.86 | 10.93 | 3.09 | 14.95 | 49.62 |
Dividend Per Share | - | - | 0.500 | 2.500 | 2.500 | 2.000 |
Dividend Growth | - | - | -80.00% | - | 25.00% | 33.33% |
Gross Margin | 36.50% | 35.49% | 41.75% | 44.89% | 44.27% | 42.75% |
Operating Margin | -0.60% | -2.24% | 1.34% | 9.82% | 10.26% | 6.62% |
Profit Margin | 0.10% | -1.94% | 0.28% | 7.14% | 7.39% | 3.96% |
Free Cash Flow Margin | - | 1.49% | 1.67% | 0.40% | 2.02% | 9.00% |
EBITDA | 148.16 | 56.23 | 227.96 | 708.47 | 698.07 | 419.23 |
EBITDA Margin | 2.77% | 1.07% | 4.84% | 12.62% | 13.13% | 10.57% |
D&A For EBITDA | 180.22 | 173.58 | 164.74 | 156.99 | 152.58 | 156.58 |
EBIT | -32.06 | -117.36 | 63.22 | 551.48 | 545.49 | 262.66 |
EBIT Margin | -0.60% | -2.24% | 1.34% | 9.82% | 10.26% | 6.62% |
Effective Tax Rate | - | - | 36.40% | 25.80% | 25.30% | 26.17% |
Revenue as Reported | 5,386 | 5,264 | 4,738 | 5,639 | 5,348 | 3,984 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.