Super Spinning Mills Limited (NSE:SUPERSPIN)
India flag India · Delayed Price · Currency is INR
6.33
+0.18 (2.93%)
Nov 11, 2026, 1:53 PM IST

Super Spinning Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
60.6363.0966.2769.4555.47934.45
Revenue Growth
-7.69%-4.80%-4.58%25.21%-94.06%91.16%
Gross Profit
55.9857.462.7666.6555.2239.16
Operating Income
13.0415.7834.4544.9345.8461.54
Net Income
-51.11-58.02-164.07-208.95-195.648.36
Earnings Per Share
-0.89-1.06-2.98-3.80-3.560.15
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
72.969.2237.9286.2429.7936.69
Total Debt
143.06151.47215.89276.82436.74371.62
Net Cash (Debt)
-70.16-82.25-177.97-190.58-406.95-334.93
Net Cash Growth
------
Net Cash Per Share
-1.22-1.50-3.24-3.46-7.40-6.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
34.7731.1121.137.58-93.07-230.13
Capital Expenditures
-2.92-2.86-0.05-5-10.12-6.84
Free Cash Flow
31.8528.2521.0532.58-103.19-236.96
Free Cash Flow Growth
0.36%34.20%-35.39%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
92.34%90.98%94.70%95.96%99.52%25.59%
Operating Margin
21.51%25.01%51.98%64.69%82.63%6.59%
Pretax Margin
23.80%23.61%26.02%-1.01%49.89%8.56%
Profit Margin
-84.30%-91.97%-247.56%-300.85%-352.70%0.89%
FCF Margin
52.53%44.77%31.76%46.91%-186.04%-25.36%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----75.83
P/FCF Ratio
10.887.4028.6411.36--
PS Ratio
5.723.319.105.336.230.68