Deepak Spinners quarterly results and financials

Deepak Spinners (BSE 514030)₹143.95+0.35%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Deepak Spinners reported sales of ₹121 Cr, down 0.6% from Mar 2025, and net profit of ₹2.46 Cr. For the year to Mar 2026, sales were ₹535 Cr and net profit ₹3.99 Cr.

Sales (Mar 2026): ₹121 Cr
Net profit (Mar 2026): ₹2.46 Cr
Sales (FY Mar 2026): ₹535 Cr
Net profit (FY Mar 2026): ₹3.99 Cr
EPS (Mar 2026): ₹3.43
Borrowings (Mar 2026): ₹29.87 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Deepak Spinners quarterly results

₹ crore unless stated; each column is a quarter.

Deepak Spinners Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	113	134	116	109	140	132	132	122	139	140	135	121
Expenses	105	125	112	108	140	129	128	121	139	133	128	114
Operating Profit	7.91	7.69	4.02	0.32	−0.74	1.98	3.77	0.06	−0.19	6.85	6.77	6.69
OPM %	7.0%	5.8%	3.5%	0.3%	−0.5%	1.5%	2.9%	0.0%	−0.1%	4.9%	5.0%	5.6%
Other Income	0.44	1.08	0.56	0.73	0.46	0.41	0.78	0.69	0.60	0.98	1.43	1.49
Interest	1.22	1.09	0.86	0.71	1.09	1.05	0.87	0.72	0.96	0.78	0.55	0.41
Depreciation	4.09	4.19	4.33	4.13	4.22	4.46	4.47	4.44	4.25	4.40	4.29	4.09
Profit before tax	3.01	3.46	−0.62	−3.80	−5.58	−3.13	−0.80	−4.42	−4.81	2.62	3.35	3.65
Tax %	27.1%	26.8%	−19.1%	−23.1%	0.5%	10.5%	−44.5%	−85.4%	−25.2%	25.1%	16.4%	32.5%
Net Profit	2.19	2.53	−0.50	−2.92	−5.60	−3.46	−0.44	−0.64	−3.60	1.96	2.80	2.46
EPS (Rs)	3.05	3.52	−0.70	−4.07	−7.81	−4.82	−0.62	−0.89	−5.01	2.73	3.90	3.43

Deepak Spinners profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Deepak Spinners Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	402	412	440	476	462	398	533	563	472	525	535	536
Expenses	358	373	407	435	426	355	461	491	451	519	514	514
Operating Profit	42.01	37.99	32.03	40.03	34.99	42.03	69.06	70.01	20.02	5.01	20.02	20.12
OPM %	11.0%	9.0%	7.0%	8.0%	8.1%	11.1%	13.0%	13.1%	4.2%	1.0%	3.8%	3.8%
Other Income	5.01	2.01	4.01	7.01	3.01	2.01	3.01	3.01	3.01	2.01	4.01	4.50
Interest	11.96	14.96	12.96	9.97	8.97	5.98	3.99	2.99	3.99	3.99	2.99	2.70
Depreciation	14.04	16.03	16.05	16.02	16.03	16.02	16.04	16.03	17.04	18.04	17.04	17.03
Profit before tax	21.97	8.99	6.99	19.99	12.01	20.97	52.98	53.95	1.99	−13.99	4.99	4.81
Tax %	28.0%	27.0%	14.9%	32.0%	−20.0%	26.0%	25.0%	26.0%	37.0%	−27.1%	25.0%	—
Exceptional items	0.00	−1.99	0.00	1.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	15.95	5.98	5.98	13.94	14.94	15.95	38.83	39.88	0.99	−9.96	3.99	3.62
EPS (Rs)	21.77	8.70	7.92	19.08	20.66	21.80	54.53	55.66	1.80	−14.16	5.05	5.05
Dividend payout %	8.9%	23.0%	0.0%	8.0%	7.0%	9.0%	5.0%	4.0%	28.0%	0.0%	0.0%	—

Deepak Spinners balance sheet

₹ crore, at each year end.

Deepak Spinners Balance sheet
	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	7.00	6.98	6.98	7.00	6.99	6.98	6.98	6.97	6.98	6.98	6.97	6.98
Reserves	84.11	98.03	104	110	124	136	152	190	228	228	218	222
Borrowings	121	150	149	127	112	85.63	55.74	48.77	49.77	43.80	36.83	29.87
Other Liabilities	41.79	52.75	60.71	73.65	76.63	65.68	52.74	58.73	63.69	73.64	70.66	57.72
Total Liabilities	253	308	321	318	321	295	267	303	348	352	332	317
Fixed Assets	155	202	196	187	176	168	153	149	180	177	174	163
CWIP	1.01	2.01	1.01	0.00	1.01	1.01	3.01	1.01	4.01	9.02	0.00	8.01
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	97.78	103	124	131	144	127	112	153	165	167	157	148
Inventories	50.86	59.87	68.80	71.80	81.71	74.76	58.84	80.73	97.78	102	87.78	86.78
Trade receivables	29.91	25.90	38.86	36.88	36.89	28.92	33.90	32.87	29.93	27.93	35.91	32.88
Cash & equivalents	0.00	1.99	1.01	1.01	1.01	1.01	0.99	1.01	1.01	1.01	1.01	1.01
Total Assets	253	308	321	318	321	295	267	303	348	352	332	317

Deepak Spinners cash flow

₹ crore, for each year.

Deepak Spinners Cash flow
	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	36.86	44.83	20.92	39.85	28.91	43.81	38.83	38.85	41.82	26.90	15.94	18.92
Cash from investing activity	−4.01	−59.13	−6.02	−5.01	−4.01	−3.01	−2.01	−26.07	−37.08	−16.04	−6.02	−10.02
Cash from financing activity	−33.99	15.99	−16.01	−34.97	−24.98	−41.03	−36.98	−12.99	−3.99	−11.01	−10.01	−9.01
Net cash flow	0.00	1.01	−1.01	0.00	0.00	−1.01	0.00	0.00	0.00	0.00	0.00	0.00
Capex	9.51	62.77	9.38	6.70	5.61	5.62	3.10	28.14	39.64	19.11	8.56	12.32
Free cash flow	29.01	−18.01	12.01	34.04	24.04	38.04	36.01	12.01	3.01	10.01	9.01	7.01
CFO / OP %	114.0%	114.9%	62.0%	128.0%	92.0%	144.0%	108.0%	77.0%	79.0%	147.9%	319.0%	99.0%

Deepak Spinners ratios

Working-capital days and returns, by year.

Deepak Spinners Ratios
	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	14	8	7	8	7	9	28	32	36	41	35	41
ROCE %	12.0%	14.0%	10.0%	8.0%	11.0%	9.0%	12.0%	25.0%	21.0%	2.0%	−4.0%	3.0%

Deepak Spinners: frequently asked questions

What are the latest quarterly results of Deepak Spinners?

For the Mar 2026 quarter, Deepak Spinners reported sales of ₹121 Cr, down 0.6% year on year and net profit of ₹2.46 Cr. The operating margin was 5.6%.

What is the annual revenue of Deepak Spinners?

Deepak Spinners' sales for the year to Mar 2026 were ₹535 Cr; over the last twelve months they were ₹536 Cr.

What is the net profit of Deepak Spinners?

Net profit for the year to Mar 2026 was ₹3.99 Cr, and ₹3.62 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.05.

How much debt does Deepak Spinners have?

Deepak Spinners reported borrowings of ₹29.87 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.

What is the free cash flow of Deepak Spinners?

Cash from operations was ₹18.92 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.01 Cr.

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