Sambandam Spinning Mills quarterly results and financials

Sambandam Spinning Mills (BSE 521240)₹110.05+4.91%(25 Sept 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), Sambandam Spinning Mills reported sales of ₹60.24 Cr, down 6.1% from Jun 2025, and net profit of ₹0.37 Cr, down 27.5% year on year. For the year to Mar 2026, sales were ₹265 Cr and net profit −₹5.99 Cr.

Sales (Jun 2026): ₹60.24 Cr
Net profit (Jun 2026): ₹0.37 Cr
Sales (FY Mar 2026): ₹265 Cr
Net profit (FY Mar 2026): −₹5.99 Cr
EPS (Jun 2026): ₹0.88
Borrowings (Mar 2026): ₹139 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Sambandam Spinning Mills quarterly results

₹ crore unless stated; each column is a quarter.

Sambandam Spinning Mills Quarterly results
	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	51.02	53.16	62.18	69.02	73.82	61.04	65.60	64.18	66.80	65.46	68.16	60.24
Expenses	44.89	54.36	60.95	65.52	72.22	61.23	61.00	58.83	63.01	63.58	67.49	54.94
Operating Profit	6.10	−1.26	1.17	3.42	1.52	−0.24	4.58	5.31	3.74	1.91	0.61	5.19
OPM %	12.0%	−2.4%	1.9%	5.0%	2.1%	−0.4%	7.0%	8.3%	5.6%	2.9%	0.9%	8.7%
Other Income	0.07	1.28	4.51	0.63	0.27	0.19	0.43	0.14	0.17	0.18	0.90	0.17
Interest	3.05	3.09	3.78	2.92	2.89	2.87	2.82	2.91	2.78	2.77	3.05	2.95
Depreciation	2.72	2.54	3.32	2.50	2.49	2.49	1.92	2.20	2.22	2.22	2.19	1.91
Profit before tax	0.38	−5.58	−1.41	−1.36	−3.58	−5.38	0.28	0.32	−1.08	−2.91	−3.74	0.48
Tax %	15.4%	−33.1%	−6.4%	−19.7%	−35.1%	−23.7%	25.9%	−57.6%	−2.8%	−25.5%	−20.4%	22.4%
Exceptional items	0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.32	−3.73	−1.32	−1.09	−2.32	−4.10	0.19	0.51	−1.05	−2.15	−2.95	0.37
EPS (Rs)	0.76	−8.75	−3.11	−2.57	−5.44	−9.62	0.46	1.21	−2.48	−5.05	−6.92	0.88

Sambandam Spinning Mills profit and loss

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

Sambandam Spinning Mills 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	206	210	194	211	192	232	356	264	219	269	265	261
Expenses	181	175	168	188	172	198	309	256	212	259	253	249
Operating Profit	24.06	35.12	25.08	23.06	20.07	34.12	47.12	9.03	7.02	10.03	12.04	11.45
OPM %	12.1%	17.1%	13.0%	11.1%	11.0%	15.0%	13.0%	3.3%	3.4%	3.8%	4.4%	4.4%
Other Income	0.00	−2.99	−0.99	1.99	0.99	0.00	0.99	3.99	5.98	0.99	0.99	1.42
Interest	12.02	12.02	10.02	9.01	9.01	11.02	13.03	13.03	14.02	12.03	11.02	11.55
Depreciation	10.98	10.97	9.97	9.97	8.98	11.98	12.96	14.97	10.97	8.98	8.97	8.54
Profit before tax	0.99	10.01	4.01	5.99	2.99	9.99	21.99	−14.99	−10.99	−10.01	−7.01	−7.25
Tax %	67.0%	49.0%	0.0%	18.0%	17.0%	22.0%	32.0%	−22.0%	−30.0%	−27.0%	−23.0%	—
Exceptional items	−0.02	−1.93	2.39	0.11	−0.03	0.00	0.05	0.24	−0.01	0.21	0.00	0.00
Net Profit	0.00	4.99	3.99	4.99	1.99	7.99	14.96	−11.98	−7.98	−6.98	−5.99	−5.78
EPS (Rs)	0.76	11.40	8.30	10.75	5.41	19.00	35.41	−27.43	−18.37	−17.18	−13.27	−13.57
Dividend payout %	259.1%	35.1%	24.1%	19.1%	0.0%	21.1%	14.1%	0.0%	0.0%	0.0%	0.0%	—

Sambandam Spinning Mills balance sheet

₹ crore, at each year end.

Sambandam Spinning Mills Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99
Reserves	71.97	83.88	84.93	87.87	88.97	96.91	111	95.96	86.97	81.88	75.92
Borrowings	98.12	77.01	70.01	72.06	89.01	100	134	135	124	119	139
Other Liabilities	56.74	47.16	57.90	42.98	54.95	69.02	71.66	43.90	52.94	47.92	40.80
Total Liabilities	231	212	217	208	238	270	322	279	268	253	260
Fixed Assets	130	120	112	104	122	111	143	146	128	121	118
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	1.01	2.01	2.01	2.01	3.01
Investments	1.01	1.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01
Other Assets	99.72	89.80	104	102	114	157	175	130	137	128	138
Inventories	36.09	39.09	37.08	46.10	55.11	97.25	103	69.16	75.25	77.26	85.22
Trade receivables	33.91	30.92	44.92	33.93	38.91	38.92	36.93	30.90	28.91	21.95	17.97
Cash & equivalents	2.01	3.01	3.01	1.01	1.01	1.01	8.01	1.01	2.01	2.01	2.01
Total Assets	231	212	217	208	238	270	322	279	268	253	260

Sambandam Spinning Mills cash flow

₹ crore, for each year.

Sambandam Spinning Mills Cash flow
	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	9.01	21.04	14.02	12.01	24.03	0.00	28.03	29.05	26.05	17.02	13.02
Cash from investing activity	−4.99	0.00	0.00	−0.99	−28.94	−0.99	−45.94	−17.98	0.99	0.00	−5.99
Cash from financing activity	−8.97	−19.94	−14.97	−11.96	4.98	1.99	20.93	−13.97	−26.92	−15.96	−6.98
Net cash flow	−5.02	1.01	−2.01	−1.01	0.00	0.00	3.01	−3.01	0.00	0.00	0.00
Capex	1.69	0.95	2.44	3.60	23.91	1.73	46.39	17.48	4.45	2.66	6.16
Free cash flow	8.01	20.04	11.03	10.01	2.01	−2.01	−18.02	12.02	25.05	15.02	7.01
CFO / OP %	42.0%	61.0%	56.0%	62.0%	125.0%	4.0%	72.0%	334.0%	331.0%	166.0%	113.0%

Sambandam Spinning Mills ratios

Working-capital days and returns, by year.

Sambandam Spinning Mills Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	61	56	87	61	75	63	39	44	50	30	26
Inventory days	114	116	118	136	185	272	179	133	185	155	175
Days payable	61	74	113	64	110	122	75	33	52	49	51
Cash conversion cycle	111	96	89	131	148	211	141	141	181	134	149
Working capital days	−32	−23	−16	0	9	44	40	31	5	5	27
ROCE %	—	15.0%	10.0%	9.0%	7.0%	11.0%	15.0%	−1.0%	1.0%	1.0%	2.0%

Sambandam Spinning Mills: frequently asked questions

What are the latest quarterly results of Sambandam Spinning Mills?

For the Jun 2026 quarter, Sambandam Spinning Mills reported sales of ₹60.24 Cr, down 6.1% year on year and net profit of ₹0.37 Cr, down 27.5% year on year. The operating margin was 8.7%.

What is the annual revenue of Sambandam Spinning Mills?

Sambandam Spinning Mills' sales for the year to Mar 2026 were ₹265 Cr; over the last twelve months they were ₹261 Cr.

What is the net profit of Sambandam Spinning Mills?

Net profit for the year to Mar 2026 was −₹5.99 Cr, and −₹5.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−13.57.

How much debt does Sambandam Spinning Mills have?

Sambandam Spinning Mills reported borrowings of ₹139 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.

What is the free cash flow of Sambandam Spinning Mills?

Cash from operations was ₹13.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.01 Cr.

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