Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133.12 | 116.11 | 108.68 | 139.36 | 131.25 | 131.96 | 121.50 | 138.77 | 139.47 | 135.16 | 120.76 | 136.82 |
| Expenses | 125.44 | 112.10 | 108.37 | 140.09 | 129.28 | 128.20 | 121.45 | 138.97 | 132.63 | 128.38 | 114.08 | 130.51 |
| Operating Profit | 7.68 | 4.01 | 0.31 | -0.73 | 1.97 | 3.76 | 0.05 | -0.20 | 6.84 | 6.78 | 6.68 | 6.31 |
| OPM % | 5.77% | 3.45% | 0.29% | -0.52% | 1.50% | 2.85% | 0.04% | -0.14% | 4.90% | 5.02% | 5.53% | 4.61% |
| Other Income | 1.07 | 0.55 | 0.72 | 0.45 | 0.40 | 0.77 | 0.68 | 0.59 | 0.97 | 1.42 | 1.48 | 2.61 |
| Interest | 1.10 | 0.87 | 0.72 | 1.10 | 1.06 | 0.88 | 0.73 | 0.97 | 0.79 | 0.56 | 0.42 | 0.63 |
| Depreciation | 4.18 | 4.32 | 4.12 | 4.21 | 4.45 | 4.46 | 4.43 | 4.24 | 4.39 | 4.28 | 4.08 | 4.14 |
| Profit before tax | 3.47 | -0.63 | -3.81 | -5.59 | -3.14 | -0.81 | -4.43 | -4.82 | 2.63 | 3.36 | 3.66 | 4.15 |
| Tax % | 26.80% | -19.05% | -23.10% | 0.54% | 10.51% | -44.44% | -85.33% | -25.10% | 25.10% | 16.37% | 32.51% | 25.54% |
| Net Profit | 2.54 | -0.51 | -2.93 | -5.62 | -3.47 | -0.45 | -0.65 | -3.61 | 1.97 | 2.81 | 2.47 | 3.09 |
| EPS in Rs | 3.53 | -0.71 | -4.08 | -7.82 | -4.83 | -0.63 | -0.90 | -5.02 | 2.74 | 3.91 | 3.44 | 4.30 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 401 | 411 | 439 | 475 | 461 | 397 | 532 | 561 | 471 | 524 | 534 | 532 |
| Expenses | 358 | 373 | 407 | 435 | 426 | 355 | 462 | 491 | 451 | 519 | 514 | 506 |
| Operating Profit | 42 | 38 | 32 | 40 | 35 | 42 | 69 | 70 | 20 | 5 | 20 | 27 |
| OPM % | 11% | 9% | 7% | 8% | 8% | 11% | 13% | 13% | 4.2% | 1.0% | 3.8% | 5% |
| Other Income | 5 | 2 | 4 | 7 | 3 | 2 | 3 | 3 | 3 | 2 | 4 | 6 |
| Interest | 12 | 15 | 13 | 10 | 9 | 6 | 4 | 3 | 4 | 4 | 3 | 2 |
| Depreciation | 14 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 18 | 17 | 17 |
| Profit before tax | 22 | 9 | 7 | 20 | 12 | 21 | 53 | 54 | 2 | -14 | 5 | 14 |
| Tax % | 28% | 27% | 15% | 32% | -20% | 26% | 25% | 26% | 37% | -27% | 25% | |
| Net Profit | 16 | 6 | 6 | 14 | 15 | 16 | 39 | 40 | 1 | -10 | 4 | 10 |
| EPS in Rs | 21.81 | 8.71 | 7.93 | 19.10 | 20.71 | 21.82 | 54.65 | 55.76 | 1.81 | -14.17 | 5.06 | 14.39 |
| Dividend Payout % | 9% | 23% | 0% | 8% | 7% | 9% | 5% | 4% | 28% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 6% | -2% | 2% | ||
| Compounded Profit Growth | -14% | -25% | -55% | 226% | ||
| Stock Price CAGR | 4% | -11% | -15% | 9% | ||
| Return on Equity | 8% | 7% | -1% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 84 | 98 | 104 | 110 | 124 | 136 | 152 | 190 | 228 | 228 | 218 | 222 |
| Borrowings | 121 | 151 | 150 | 128 | 113 | 86 | 56 | 49 | 50 | 44 | 37 | 30 |
| Other Liabilities | 42 | 53 | 61 | 74 | 77 | 66 | 53 | 59 | 64 | 74 | 71 | 58 |
| Total Liabilities | 254 | 309 | 322 | 319 | 322 | 296 | 268 | 304 | 349 | 353 | 333 | 318 |
| Fixed Assets | 155 | 203 | 197 | 188 | 177 | 168 | 153 | 150 | 180 | 178 | 175 | 163 |
| CWIP | 1 | 2 | 1 | 0 | 1 | 1 | 3 | 1 | 4 | 9 | 0 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 98 | 103 | 124 | 131 | 144 | 127 | 112 | 153 | 165 | 167 | 157 | 148 |
| Total Assets | 254 | 309 | 322 | 319 | 322 | 296 | 268 | 304 | 349 | 353 | 333 | 318 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 37 | 45 | 21 | 40 | 29 | 44 | 39 | 39 | 42 | 27 | 16 | 19 |
| Cash from Investing Activity | -4 | -59 | -6 | -5 | -4 | -3 | -2 | -26 | -37 | -16 | -6 | -10 |
| Cash from Financing Activity | -34 | 16 | -16 | -35 | -25 | -41 | -37 | -13 | -4 | -11 | -10 | -9 |
| Net Cash Flow | 0 | 1 | -1 | 0 | 0 | -1 | 0 | -0 | 0 | -0 | 0 | -0 |
| Free Cash Flow | 29 | -18 | 12 | 34 | 24 | 38 | 36 | 12 | 3 | 10 | 9 | 7 |
| CFO/OP | 114% | 115% | 62% | 128% | 92% | 144% | 108% | 77% | 79% | 148% | 319% | 99% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 24 | 35 | 30 | 28 | 23 | 31 | 23 | 19 | 21 | 25 | 23 |
| Inventory Days | 63 | 88 | 100 | 95 | 102 | 96 | 95 | 100 | 117 | 136 | 95 | 96 |
| Days Payable | 9 | 13 | 23 | 35 | 38 | 31 | 23 | 23 | 29 | 44 | 37 | 23 |
| Cash Conversion Cycle | 80 | 100 | 112 | 90 | 92 | 87 | 104 | 101 | 108 | 113 | 84 | 96 |
| Working Capital Days | 15 | 9 | 8 | 9 | 8 | 10 | 29 | 33 | 37 | 42 | 36 | 42 |
| ROCE % | 12% | 14% | 10% | 8% | 11% | 9% | 12% | 25% | 21% | 2% | -4% | 3% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 45.67% | 45.67% | 45.73% | 45.95% | 45.95% | 45.95% | 45.95% | 45.95% | 45.95% | 45.95% | 45.98% | 46.39% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 54.31% | 54.32% | 54.27% | 54.05% | 54.05% | 54.04% | 54.03% | 54.04% | 54.04% | 54.03% | 54.00% | 53.60% |
| No. of Shareholders | 10,405 | 10,527 | 10,692 | 10,498 | 10,398 | 10,252 | 10,063 | 9,893 | 9,725 | 9,535 | 9,313 | 8,989 |
Fundamentals
Market Cap₹ 107 Cr.
Current Price₹ 149
Stock P/E10.4
Book Value₹ 319
ROCE2.89 %
ROE1.58 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)226%
Standalone figures.
Valuation
Market capRs 106 Cr
Enterprise valueRs 136 Cr
P/E (TTM)10.25x
Price to book0.46x
Price to sales0.20x
EV / EBITDA4.11x
EV / EBIT8.39x
EV / sales0.26x
Price to cash flow5.54x
Earnings yield9.76%
P/E, 3-year average70.08x
P/B, 3-year average0.45x
P/E, 5-year average37.32x
P/B, 5-year average0.61x
Profitability
Operating margin (excl. other income)3.76%
Operating margin (incl. other income)4.60%
EBITDA margin6.22%
Pre-tax margin2.59%
Net profit margin1.94%
Net margin, latest quarter2.26%
ROE1.60%
ROCE2.90%
ROA1.12%
ROE, 3-year average-0.76%
ROCE, 3-year average0.41%
ROA, 3-year average-0.49%
ROE, 5-year average7.67%
ROCE, 5-year average9.48%
ROA, 5-year average4.90%
ROIC (approx.)4.70%
Tax rate24.69%
Other income / net worth1.94%
Growth
Sales growth (latest year)1.93%
Sales CAGR, 3 years-1.64%
Sales CAGR, 5 years6.14%
Profit CAGR, 3 years-55.05%
Profit CAGR, 5 years-25.34%
Sales growth QoQ13.30%
Profit growth QoQ25.10%
Sales growth YoY (latest quarter)-1.41%
Per share
EPS (TTM)Rs 14.38
EPS (latest year)Rs 5.06
EPS (latest quarter)Rs 4.30
EPS, 3-year averageRs -2.43
EPS, 5-year averageRs 20.62
Book value per shareRs 319.08
Sales per shareRs 740.27
Cash flow per shareRs 26.62
Free cash flow per shareRs 9.74
Dividend per share, 3-year averageRs 0.50
Dividend per share, 5-year averageRs 1.84
Dividends
Dividend payout, 3-year average27.69%
Dividend payout, 5-year average12.25%
Efficiency
Asset turnover1.68x
Fixed asset turnover3.29x
Inventory turnover4.78x
Inventory days76 days
Debtor days23 days
Debtors turnover16.15x
Creditor days23 days
Cash conversion cycle96 days
Working capital days42 days
Leverage
Total debtRs 30 Cr
Cash and bankRs 1 Cr
Net debtRs 30 Cr
Debt to equity0.13x
Net debt / EBITDA0.91x
Interest coverage6.75x
Owners' fund to total sources72.09%
Debt to assets9.58%
Cash flow
Cash from Operating Activity (latest year)Rs 19 Cr
Cash from Investing Activity (latest year)Rs -10 Cr
Cash from Financing Activity (latest year)Rs -9 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 7 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years1.93x
Sales to cash flow27.91x
Statement figures
Net sales (TTM)Rs 532 Cr
Net sales (latest year)Rs 534 Cr
Sales (latest quarter)Rs 137 Cr
Operating profit excl. other income (latest year)Rs 20 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 33 Cr
PBDT (TTM)Rs 31 Cr
Profit before tax (TTM)Rs 14 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 17 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 418 Cr
Total expenditure (latest year)Rs 514 Cr
Total income (latest year)Rs 539 Cr
Share capitalRs 7 Cr
ReservesRs 222 Cr
Shareholders' fundsRs 229 Cr
Total assetsRs 318 Cr
Net blockRs 163 Cr
Capital work in progressRs 8 Cr
InvestmentsRs 0 Cr
ReceivablesRs 33 Cr
InventoryRs 87 Cr
Other liabilitiesRs 58 Cr
Shares outstanding (crore)0.72
Ownership
Promoter holding46.39% (+0.44 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 10.2 is at the 60th percentile of its own 8.4-year range
(median 8.9, low 2.8, high 170.1).
P/B 0.46 is at the 32th percentile (median 0.55).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 514030 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +5.8% | -2.8% | +8.6 pts |
| 1 month | +7.7% | -6.8% | +14.5 pts |
| 3 months | +13.2% | -7.6% | +20.8 pts |
| 3 years | -39.4% | +14.2% | -53.6 pts |
| 5 years | -45.0% | +27.9% | -72.9 pts |
Red flags
F-score 8 of 8| look | Profit leans on other income Other income was 93% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹137 Cr -1.4% vs Jun 2025.
Net profit ₹3 Cr +185.6%.
Activity
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|---|---|---|---|
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| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Deepak Spinners Ltd?
Deepak Spinners Ltd (514030) has a market capitalisation of Rs 107 Cr. at the 2026-10-01 close.
What is the P/E ratio of Deepak Spinners Ltd?
Deepak Spinners Ltd trades at a P/E of 10.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Deepak Spinners Ltd's latest quarterly results?
In the Jun 2026 quarter, Deepak Spinners Ltd sales was Rs 137 Cr (-1.4% vs Jun 2025) and net profit was Rs 3 Cr.