Shubham Polyspin Limited (BOM:542019)

India · Delayed Price · Currency is INR

35.99

+0.56 (1.58%)

At close: Jul 31, 2026

Shubham Polyspin 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	511.76	511.76	525.07	491.54	446.09	529.13
Revenue Growth	-2.54%	-2.54%	6.82%	10.19%	-15.69%	37.17%
Gross Profit	107.59	107.59	88.91	92.15	89.21	83.57
Operating Income	22.16	22.16	14.95	18.2	21.24	20.76
Net Income	10.26	10.26	6.98	8.64	8.34	6.75
Earnings Per Share	0.86	0.86	0.58	0.71	0.69	0.55
EPS Growth	49.29%	49.29%	-18.87%	3.21%	24.06%	-6.16%

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	200.64	169.92	354.52	393.99
Outside India	100.35	155.85	91.57	135.13
Total	300.99	325.77	446.09	529.13

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	5.57	5.57	20.2	20.65	0.56	3.9
Total Debt	84.42	84.42	82.96	89.98	104.38	130.81
Net Cash (Debt)	-78.85	-78.85	-62.76	-69.33	-103.82	-126.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.61	-6.61	-5.18	-5.72	-8.56	-10.47

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	16.19	16.19	22.53	50.28	34.92	40.51
Capital Expenditures	-25.59	-25.59	-9.07	-9.08	-4.86	-58.02
Free Cash Flow	-9.4	-9.4	13.46	41.21	30.06	-17.51
Free Cash Flow Growth	-	-	-67.34%	37.08%	-	-

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	21.02%	21.02%	16.93%	18.75%	20.00%	15.79%
Operating Margin	4.33%	4.33%	2.85%	3.70%	4.76%	3.92%
Pretax Margin	2.84%	2.84%	1.73%	2.51%	2.57%	2.36%
Profit Margin	2.00%	2.00%	1.33%	1.76%	1.87%	1.28%
FCF Margin	-1.84%	-1.84%	2.56%	8.38%	6.74%	-3.31%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 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	41.85	62.86	31.28	25.94	25.35	269.06
P/FCF Ratio	-	-	16.23	5.44	7.03	-
PS Ratio	0.85	1.26	0.42	0.46	0.47	3.43