Deepak Spinners Ltd.

BSE: 514030

₹151.50

Sept. 30, 2026 · BSE · bse_bhavcopy

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹139 Cr

EV / EBITDA

4.2x

EV / Sales

0.26x

Market cap / Sales

0.20x

Earnings yield

9.50%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 139 Cr, up 0.1% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	137	4	3	₹4.3000
March 31, 2026	121	4	2	₹3.4400
Dec. 31, 2025	135	3	3	₹3.9100
Sept. 30, 2025	139	3	2	₹2.7400
June 30, 2025	139	-5	—	₹-5.0200
March 31, 2025	122	-4	—	₹-0.9100
Dec. 31, 2024	132	-1	-0	₹-0.6300
Sept. 30, 2024	131	-3	-3	₹-4.8300
June 30, 2024	139	-6	-6	₹-7.8200
March 31, 2024	109	-4	-3	₹-4.0800
Dec. 31, 2023	116	-1	-1	₹-0.7100
Sept. 30, 2023	133	3	3	₹3.5300
June 30, 2023	113	3	2	₹3.0600

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	139	122	137	140	139	122	133	132	140	109	117	134	113
Operating revenue	137	121	135	139	139	122	132	131	139	109	116	133	113
Other income	3	1	1	1	1	1	1	0	0	1	1	1	0
Operating expenses	131	114	128	133	139	121	128	129	140	108	112	125	105
Operating profit	6	7	7	7	-0	0	4	2	-1	0	4	8	8
Operating profit margin	4.6%	5.5%	5.0%	4.9%	-0.1%	0.0%	2.8%	1.5%	-0.5%	0.3%	3.5%	5.8%	7.0%
Depreciation	4	4	4	4	4	4	4	4	4	4	4	4	4
Interest	1	0	1	1	1	1	1	1	1	1	1	1	1
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	4	4	3	3	-5	-4	-1	-3	-6	-4	-1	3	3
Tax	1	1	1	1	-1	-4	-0	0	0	-1	-0	1	1
Net profit	3	2	3	2	—	—	-0	-3	-6	-3	-1	3	2
EPS	4.30	3.44	3.91	2.74	-5.02	-0.91	-0.63	-4.83	-7.82	-4.08	-0.71	3.53	3.06
Net profit (TTM)	10	—	—	—	—	—	-12	-13	-7	1	10	19	30
EPS (TTM)	14.39	5.07	0.72	-3.82	-11.39	-14.19	-17.36	-17.44	-9.08	1.80	14.20	26.82	41.50

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-1.3%	6.2%	539^†	526^†	474^†	561^†	532^†	398^†	464^†	481^†	447^†	414^†
Operating revenue	-1.5%	6.1%	534^†	524^†	471^†	559^†	528^†	397^†	461^†	477^†	442^†	410^†
Other income	—	—	4^†	2^†	3^†	2^†	3^†	2^†	3^†	4^†	4^†	4^†
Operating expenses	—	—	514^†	519^†	451^†	488^†	459^†	355^†	426^†	437^†	410^†	—
Operating profit	-34.2%	-13.6%	20^†	5^†	20^†	71^†	69^†	42^†	35^†	40^†	32^†	—
Operating profit margin	—	—	3.8%^†	1.0%^†	4.2%^†	12.6%^†	13.1%^†	10.5%^†	7.5%^†	8.3%^†	7.2%^†	—
Depreciation	—	—	17^†	18^†	17^†	16^†	16^†	16^†	16^†	16^†	16^†	—
Interest	—	—	3^†	4^†	4^†	3^†	4^†	6^†	9^†	10^†	13^†	15^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	3^†	0^†	-2^†
Profit before tax	-55.3%	-25.6%	5^†	-14^†	2^†	54^†	53^†	21^†	12^†	20^†	7^†	8^†
Tax	—	—	1^†	-4^†	1^†	14^†	13^†	6^†	-2^†	7^†	1^†	2^†
Net profit	—	—	—	—	1^†	40^†	39^†	16^†	15^†	14^†	6^†	6^†
EPS	-55.0%	-25.3%	5.07^†	-14.19^†	1.80^†	55.77^†	54.64^†	21.83^†	20.69^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	3.8%^†	1.0%^†	4.2%^†	12.6%^†	13.1%^†	10.5%^†	7.5%^†	8.3%^†	7.2%^†	—
EBIT margin	1.4%^†	-1.9%^†	1.3%^†	10.2%^†	10.8%^†	6.9%^†	4.7%^†	6.4%^†	4.5%^†	5.7%^†
PBT margin	0.9%^†	-2.7%^†	0.4%^†	9.7%^†	10.0%^†	5.4%^†	2.7%^†	4.2%^†	1.5%^†	2.1%^†
Net margin	—	—	0.3%^†	7.2%^†	7.4%^†	4.0%^†	3.2%^†	2.9%^†	1.3%^†	1.5%^†
Interest coverage	2.76x^†	-2.71x^†	1.52x^†	19.76x^†	13.01x^†	4.38x^†	2.32x^†	2.94x^†	1.50x^†	1.57x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	1.82x	1.54x	—	—	—	—	—	—	—	—
Quick ratio	0.68x	0.63x	—	—	—	—	—	—	—	—
Debt to equity	0.13x	0.16x	—	—	—	—	—	—	—	—
Return on equity	—	—	—	—	—	—	—	—	—	—
Return on assets	—	—	—	—	—	—	—	—	—	—
Return on capital employed	3.1%^†	-4.3%^†	—	—	—	—	—	—	—	—
Asset turnover	1.68x^†	1.58x^†	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	19	-10	-9	12	7
March 31, 2025	16	-6	-10	9	8

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	318	229	222	30	0	139	77	0	162	87
March 31, 2025	333	225	218	37	0	149	97	0	175	88

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.