Sambandam Spinning Mills Limited (BOM:521240)

India · Delayed Price · Currency is INR

107.90

+7.95 (7.95%)

At close: Jul 31, 2026

Sambandam Spinning Mills Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,637	2,637	2,685	2,181	2,633	3,549
Revenue Growth	-1.79%	-1.79%	23.11%	-17.16%	-25.83%	53.61%
Gross Profit	695.47	695.47	870.68	689.19	713.82	1,440
Operating Income	26.57	26.57	-1.78	-45.04	-71.66	331.1
Net Income	-56.66	-56.66	-73.47	-78.53	-117.3	151.48
Earnings Per Share	-13.29	-13.29	-17.23	-18.41	-27.51	35.52
EPS Growth	-	-	-	-	-	86.60%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	2,624	2,130	2,468	3,460
outside India	60.36	51.06	164.33	89.32
Total	2,685	2,181	2,633	3,549

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	22.4	22.4	8.87	6.47	6.78	39.36
Total Debt	1,390	1,390	1,193	1,243	1,351	1,343
Net Cash (Debt)	-1,367	-1,367	-1,184	-1,237	-1,345	-1,303
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-320.75	-320.75	-277.66	-290.00	-315.28	-305.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	129.56	129.56	167.94	255.51	287.11	284.68
Capital Expenditures	-54.29	-54.29	-26.74	-44.38	-183.05	-463.31
Free Cash Flow	75.27	75.27	141.2	211.13	104.06	-178.63
Free Cash Flow Growth	-46.69%	-46.69%	-33.12%	102.89%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	26.38%	26.38%	32.43%	31.60%	27.12%	40.57%
Operating Margin	1.01%	1.01%	-0.07%	-2.07%	-2.72%	9.33%
Pretax Margin	-2.80%	-2.80%	-3.76%	-5.12%	-5.72%	6.23%
Profit Margin	-2.15%	-2.15%	-2.74%	-3.60%	-4.46%	4.27%
FCF Margin	2.85%	2.85%	5.26%	9.68%	3.95%	-5.03%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	5.000
Dividend Per Share Growth	25.00%
Dividend Yield	2.39%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	-	6.04
P/FCF Ratio	6.11	5.10	3.79	2.87	5.45	-
PS Ratio	0.17	0.15	0.20	0.28	0.22	0.26