Deepak Spinners Limited (BOM:514030)
India flag India · Delayed Price · Currency is INR
139.00
-0.35 (-0.25%)
At close: Jul 31, 2026

Deepak Spinners Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,3425,3425,2414,7105,6145,315
Revenue Growth
1.93%1.93%11.27%-16.10%5.61%34.03%
Gross Profit
1,9961,9961,8601,9672,5202,353
Operating Income
50.6150.61-117.3663.22551.48545.49
Net Income
36.3836.38-101.913.03400.87392.85
Earnings Per Share
5.065.06-14.171.8155.7654.64
EPS Growth
----96.75%2.04%150.38%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
4,9494,9494,7764,1235,0214,717
outside India
392.79392.79464.92587.01592.32598.43
Total
5,3425,3425,2414,7105,6145,315

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-42.35-42.35-51.04-61.00-68.36-67.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
191.4191.4163.35269.06417.32388.26
Capital Expenditures
-122.88-122.88-85.27-190.48-395.08-280.77
Free Cash Flow
68.5268.5278.0878.5822.24107.49
Free Cash Flow Growth
-12.24%-12.24%-0.64%253.32%-79.31%-69.87%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.38%37.38%35.49%41.75%44.89%44.27%
Operating Margin
0.95%0.95%-2.24%1.34%9.82%10.26%
Pretax Margin
0.90%0.90%-2.67%0.44%9.62%9.89%
Profit Margin
0.68%0.68%-1.94%0.28%7.14%7.39%
FCF Margin
1.28%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
27.4717.84-122.014.005.12
P/FCF Ratio
14.589.4711.2020.2472.1318.72
PS Ratio
0.190.120.170.340.290.38