Spunweb Nonwoven Limited (NSE:SPUNWEB)
India flag India · Delayed Price · Currency is INR
101.00
-2.00 (-1.94%)
At close: Sep 11, 2026

Spunweb Nonwoven 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
3,2453,2452,2561,4861,1591,138
Revenue Growth
24.56%43.84%51.80%28.20%1.84%-10.57%
Gross Profit
935.92935.92575.94385.66292.84171.1
Operating Income
449.59449.59226.1107.6856.6778.59
Net Income
230.68230.68107.9254.4211.2733.31
Earnings Per Share
10.3710.376.283.200.662.02
EPS Growth
8.55%65.13%96.25%384.85%-67.31%-20.31%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
2,7032,7032,0321,3821,1071,060
Export
542.1542.1224.07---
Total
3,2453,2452,2561,4801,1471,118

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.627.627.071.710.971.21
Total Debt
773.24773.24911.69483.3495.04558.27
Net Cash (Debt)
-765.62-765.62-904.62-481.59-494.07-557.06
Net Cash Growth
------
Net Cash Per Share
-34.42-34.42-52.64-28.34-29.08-33.76

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
28.5128.5129.4999.43171.09147.84
Capital Expenditures
-334.4-334.4-38-45.63-65.91-397.02
Free Cash Flow
-305.89-305.89-8.553.8105.18-249.18
Free Cash Flow Growth
----48.85%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.84%28.84%25.53%25.95%25.26%15.03%
Operating Margin
13.86%13.86%10.02%7.25%4.89%6.90%
Pretax Margin
10.40%10.40%6.98%5.01%1.47%4.13%
Profit Margin
7.11%7.11%4.78%3.66%0.97%2.93%
FCF Margin
-9.43%-9.43%-0.38%3.62%9.07%-21.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.749.68----
PS Ratio
0.750.69----