Skip to main content
logo
Super Spinning Mills Limited (BOM:521180)
India flag India · Delayed Price · Currency is INR
5.40
0.00 (0.00%)
At close: Jul 28, 2026

Super Spinning Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
63.0963.0966.2769.4555.47934.45
Revenue Growth
-4.80%-4.80%-4.58%25.21%-94.06%91.16%
Gross Profit
61.3661.3662.7666.6555.2239.16
Operating Income
15.7815.7834.4544.9345.8461.54
Net Income
-58.02-58.02-164.07-208.95-195.648.36
Earnings Per Share
-1.05-1.05-2.98-3.80-3.560.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69.2269.2237.9286.2429.7936.69
Total Debt
150.33150.33214.68276.82436.74371.62
Net Cash (Debt)
-81.11-81.11-176.76-190.58-406.95-334.93
Net Cash Growth
------
Net Cash Per Share
-1.47-1.47-3.21-3.46-7.40-6.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
31.1131.1121.137.58-93.07-230.13
Capital Expenditures
-2.86-2.86-0.05-5-10.12-6.84
Free Cash Flow
28.2528.2521.0532.58-103.19-236.96
Free Cash Flow Growth
34.20%34.20%-35.39%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
97.25%97.25%94.70%95.96%99.52%25.59%
Operating Margin
25.01%25.01%51.98%64.69%82.63%6.59%
Pretax Margin
23.61%23.61%26.02%-1.01%49.89%8.56%
Profit Margin
-91.96%-91.96%-247.56%-300.85%-352.70%0.89%
FCF Margin
44.77%44.77%31.76%46.91%-186.04%-25.36%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
73.53----75.83
P/FCF Ratio
10.517.4028.6411.36--
PS Ratio
4.713.319.105.336.230.68