Shubham Polyspin (BSE 542019)₹24.55+1.24%Other Textile Products
In the Mar 2026 quarter (standalone), Shubham Polyspin reported sales of ₹10.40 Cr, down 19.8% from Mar 2025, and net profit of ₹0.49 Cr, up 75.0% year on year. For the year to Mar 2026, sales were ₹50.97 Cr and net profit ₹1.04 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 10.46 | 14.14 | 11.06 | 13.31 | 11.24 | 14.19 | 13.92 | 12.97 | 15.49 | 13.98 | 11.11 | 10.40 |
| Expenses | 10.08 | 13.59 | 10.58 | 13.25 | 11.10 | 14.31 | 14.07 | 12.73 | 15.46 | 14.30 | 10.61 | 9.61 |
| Operating Profit | 0.41 | 0.59 | 0.52 | 0.10 | 0.17 | −0.09 | −0.13 | 0.29 | 0.08 | −0.30 | 0.54 | 0.83 |
| OPM % | 3.8% | 4.1% | 4.6% | 0.7% | 1.4% | −0.6% | −0.9% | 2.1% | 0.5% | −2.1% | 4.7% | 7.8% |
| Other Income | 0.28 | 0.33 | 0.26 | 0.72 | 0.59 | 0.76 | 0.83 | 0.52 | 0.67 | 1.01 | 0.31 | 0.30 |
| Interest | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.20 | 0.18 | 0.17 |
| Depreciation | 0.20 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.32 | 0.30 | 0.29 | 0.30 | 0.28 | 0.29 |
| Profit before tax | 0.27 | 0.42 | 0.26 | 0.28 | 0.22 | 0.16 | 0.19 | 0.29 | 0.28 | 0.20 | 0.36 | 0.62 |
| Tax % | 34.7% | 34.2% | 26.0% | 24.2% | 30.5% | 29.5% | 5.0% | 13.4% | 26.0% | 38.1% | 37.2% | 23.9% |
| Net Profit | 0.18 | 0.29 | 0.21 | 0.21 | 0.16 | 0.11 | 0.20 | 0.28 | 0.20 | 0.14 | 0.23 | 0.49 |
| EPS (Rs) | 0.13 | 0.22 | 0.15 | 0.17 | 0.13 | 0.09 | 0.15 | 0.21 | 0.15 | 0.10 | 0.17 | 0.39 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.66 | 36.60 | 33.14 | 38.36 | 52.72 | 44.43 | 48.98 | 52.31 | 50.97 | 50.98 |
| Expenses | 24.08 | 34.02 | 30.73 | 36.10 | 51.67 | 43.28 | 47.48 | 52.22 | 49.25 | 49.98 |
| Operating Profit | 2.64 | 2.69 | 2.51 | 2.41 | 1.17 | 1.30 | 1.60 | 0.25 | 1.88 | 1.15 |
| OPM % | 9.8% | 7.3% | 7.5% | 6.2% | 2.2% | 2.9% | 3.2% | 0.5% | 3.6% | 2.3% |
| Other Income | 0.84 | 0.61 | 0.55 | 0.75 | 2.12 | 2.31 | 1.62 | 2.69 | 1.55 | 2.29 |
| Interest | 0.79 | 1.16 | 1.07 | 0.98 | 1.10 | 1.15 | 0.85 | 0.75 | 0.75 | 0.72 |
| Depreciation | 0.89 | 1.22 | 1.42 | 1.24 | 0.92 | 1.29 | 1.10 | 1.24 | 1.19 | 1.16 |
| Profit before tax | 1.75 | 0.91 | 0.52 | 0.89 | 1.26 | 1.14 | 1.22 | 0.90 | 1.44 | 1.46 |
| Tax % | 27.9% | 17.8% | 28.4% | 21.2% | 45.7% | 27.0% | 30.1% | 23.1% | 29.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.27 | 0.75 | 0.39 | 0.73 | 0.69 | 0.84 | 0.85 | 0.71 | 1.04 | 1.06 |
| EPS (Rs) | 1.44 | 0.60 | 0.30 | 0.59 | 0.55 | 0.67 | 0.70 | 0.57 | 0.84 | 0.81 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.02 | 5.52 | 5.52 | 11.02 | 11.04 | 12.14 | 12.15 | 12.13 | 12.15 |
| Reserves | 1.94 | 7.17 | 7.56 | 1.93 | 2.60 | 2.34 | 3.20 | 3.90 | 4.94 |
| Borrowings | 9.16 | 13.05 | 10.90 | 10.41 | 13.06 | 10.45 | 8.99 | 8.31 | 8.44 |
| Other Liabilities | 2.56 | 3.53 | 3.11 | 1.32 | 4.66 | 3.00 | 3.83 | 2.71 | 3.32 |
| Total Liabilities | 17.68 | 29.27 | 27.09 | 24.68 | 31.36 | 27.93 | 28.17 | 27.05 | 28.85 |
| Fixed Assets | 8.93 | 12.29 | 11.64 | 11.35 | 15.25 | 15.49 | 15.28 | 15.00 | 16.32 |
| CWIP | 0.15 | 0.00 | 0.00 | 0.35 | 0.35 | 0.00 | 0.00 | 0.00 | 0.02 |
| Investments | 0.00 | 0.02 | 0.04 | 0.07 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.60 | 16.96 | 15.41 | 12.91 | 15.68 | 12.36 | 12.89 | 12.05 | 12.51 |
| Inventories | 1.24 | 1.51 | 1.61 | 1.68 | 1.73 | 1.85 | 1.54 | 1.91 | 3.88 |
| Trade receivables | 3.74 | 6.08 | 5.31 | 6.55 | 7.84 | 6.31 | 6.72 | 4.54 | 4.38 |
| Cash & equivalents | 0.27 | 0.66 | 0.47 | 0.32 | 0.38 | 0.05 | 2.05 | 2.01 | 0.57 |
| Total Assets | 17.68 | 29.27 | 27.09 | 24.68 | 31.36 | 27.93 | 28.17 | 27.05 | 28.85 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.54 | 2.61 | 2.74 | 2.54 | 4.04 | 3.48 | 5.02 | 2.24 | 1.61 |
| Cash from investing activity | 0.02 | −5.82 | −0.54 | −0.99 | −5.41 | 0.13 | −0.71 | −0.83 | −2.45 |
| Cash from financing activity | −1.53 | 3.60 | −2.41 | −1.64 | 1.55 | −3.78 | −2.29 | −1.44 | −0.61 |
| Net cash flow | 0.03 | 0.40 | −0.19 | −0.08 | 0.18 | −0.16 | 2.00 | −0.03 | −1.45 |
| Capex | 0.27 | 4.25 | 0.58 | 0.97 | 5.82 | 0.50 | 0.92 | 0.92 | 2.57 |
| Free cash flow | 1.33 | −1.63 | 2.19 | 1.60 | −1.57 | 3.39 | 4.13 | 1.35 | −0.91 |
| CFO / OP % | 71.0% | 114.0% | 114.0% | 112.0% | 359.0% | 264.0% | 316.0% | 971.0% | 105.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 50 | 60 | 57 | 61 | 53 | 51 | 49 | 31 | 30 |
| Inventory days | 23 | 20 | 24 | 21 | 14 | 19 | 14 | 16 | 35 |
| Days payable | 26 | 32 | 22 | 8 | 27 | 10 | 14 | 3 | 5 |
| Cash conversion cycle | 48 | 48 | 60 | 75 | 41 | 60 | 50 | 44 | 62 |
| Working capital days | 21 | 18 | 21 | 17 | −3 | 17 | 8 | 13 | 21 |
| ROCE % | — | 10.1% | 6.5% | 8.0% | 9.3% | 9.0% | 8.4% | 6.8% | 8.9% |
For the Mar 2026 quarter, Shubham Polyspin reported sales of ₹10.40 Cr, down 19.8% year on year and net profit of ₹0.49 Cr, up 75.0% year on year. The operating margin was 7.8%.
Shubham Polyspin's sales for the year to Mar 2026 were ₹50.97 Cr; over the last twelve months they were ₹50.98 Cr.
Net profit for the year to Mar 2026 was ₹1.04 Cr, and ₹1.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.81.
Shubham Polyspin reported borrowings of ₹8.44 Cr at Mar 2026, against cash and equivalents of ₹0.57 Cr.
Cash from operations was ₹1.61 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.91 Cr.