Spinaroo Commercial Limited (BOM:544392)
India flag India · Delayed Price · Currency is INR
54.00
0.00 (0.00%)
At close: Jul 31, 2026

Spinaroo Commercial 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
392.68392.68393.15408.37531.25474.44
Revenue Growth
4.24%-0.12%-3.73%-23.13%11.97%-
Gross Profit
57.357.368.2567.4269.4176.35
Operating Income
11.5511.5526.4922.2116.815.46
Net Income
5.365.3614.3814.019.315.19
Earnings Per Share
0.770.772.882.801.861.04
EPS Growth
-69.67%-73.35%2.70%50.49%79.34%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.541.545.955.976.422.71
Total Debt
65.0765.0777.8875.1784.3589.94
Net Cash (Debt)
-63.53-63.53-71.94-69.2-77.93-87.23
Net Cash Growth
------
Net Cash Per Share
-9.08-9.08-14.39-13.84-15.59-17.45

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
-63.69-63.699.358.6418.0812.29
Capital Expenditures
-4.75-4.75-1.32-0.48-1.17-1.73
Free Cash Flow
-68.43-68.438.038.1616.9110.56
Free Cash Flow Growth
---1.53%-51.77%60.04%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.59%14.59%17.36%16.51%13.07%16.09%
Operating Margin
2.94%2.94%6.74%5.44%3.16%3.26%
Pretax Margin
1.92%1.92%5.01%4.56%1.84%1.96%
Profit Margin
1.36%1.36%3.66%3.43%1.75%1.09%
FCF Margin
-17.43%-17.43%2.04%2.00%3.18%2.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
70.4472.99----
PS Ratio
0.961.00----