Deepak Spinners Limited (BOM:514030)
India flag India · Delayed Price · Currency is INR
137.60
+3.40 (2.53%)
At close: Aug 21, 2026

Deepak Spinners Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,3225,3425,2414,7105,6145,315
Revenue Growth
1.67%1.93%11.27%-16.10%5.61%34.03%
Gross Profit
2,0591,9961,8601,9672,5202,353
Operating Income
116.7150.61-117.3663.22551.48545.49
Net Income
103.3836.38-101.913.03400.87392.85
Earnings Per Share
14.385.06-14.171.8155.7654.64
EPS Growth
----96.75%2.04%150.38%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
4,9494,7764,1235,0214,717
outside India
392.79464.92587.01592.32598.43
Total
5,3425,2414,7105,6145,315

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.420.421.120.853.590.7
Total Debt
304.88304.88368.09439.42495.05489.38
Net Cash (Debt)
-304.46-304.46-366.97-438.57-491.45-488.68
Net Cash Growth
------
Net Cash Per Share
-42.36-42.35-51.04-61.00-68.36-67.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-191.4163.35269.06417.32388.26
Capital Expenditures
--122.88-85.27-190.48-395.08-280.77
Free Cash Flow
-68.5278.0878.5822.24107.49
Free Cash Flow Growth
--12.24%-0.64%253.32%-79.31%-69.87%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.69%37.38%35.49%41.75%44.89%44.27%
Operating Margin
2.19%0.95%-2.24%1.34%9.82%10.26%
Pretax Margin
2.59%0.90%-2.67%0.44%9.62%9.89%
Profit Margin
1.94%0.68%-1.94%0.28%7.14%7.39%
FCF Margin
-1.28%1.49%1.67%0.40%2.02%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
0.5002.5002.500
Dividend Per Share Growth
-80.00%0%25.00%
Dividend Yield
0.23%1.14%0.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.5717.84-122.014.005.12
P/FCF Ratio
14.449.4711.2020.2472.1318.72
PS Ratio
0.190.120.170.340.290.38