Sambandam Spinning Mills quarterly results and financials

Sambandam Spinning Mills (SAMBANDAM)₹104.35+2.98%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), Sambandam Spinning Mills reported sales of ₹59.96 Cr, down 6.2% from Jun 2025, and net profit of ₹0.39 Cr, down 26.4% year on year. For the year to Mar 2026, sales were ₹264 Cr and net profit −₹6.02 Cr.

Sales (Jun 2026): ₹59.96 Cr
Net profit (Jun 2026): ₹0.39 Cr
Sales (FY Mar 2026): ₹264 Cr
Net profit (FY Mar 2026): −₹6.02 Cr
EPS (Jun 2026): ₹0.90
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	50.87	52.91	61.88	68.82	73.53	60.86	65.44	63.89	66.62	65.32	67.96	59.96
Expenses	44.82	54.32	60.87	65.46	72.24	61.16	60.90	58.71	63.01	63.53	67.47	54.96
Operating Profit	6.06	−1.24	1.15	3.40	1.50	−0.22	4.55	5.27	3.71	1.89	0.59	5.15
OPM %	12.0%	−2.4%	1.9%	5.0%	2.1%	−0.4%	7.0%	8.3%	5.6%	2.9%	0.9%	8.6%
Other Income	0.07	1.28	4.53	0.65	0.27	0.21	0.45	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	−5.57	−1.41	−1.36	−3.57	−5.37	0.26	0.32	−1.08	−2.89	−3.72	0.48
Tax %	15.5%	−33.0%	−6.3%	−19.6%	−35.0%	−23.7%	26.0%	−57.5%	−2.7%	−25.4%	−20.3%	22.5%
Exceptional items	0.00	0.00	0.00	0.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.34	−3.75	−1.34	−1.11	−2.34	−4.12	0.21	0.53	−1.07	−2.17	−2.97	0.39
EPS (Rs)	0.78	−8.79	−3.13	−2.59	−5.48	−9.66	0.48	1.23	−2.50	−5.08	−6.95	0.90

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	205	209	193	210	191	231	355	263	218	268	264	260
Expenses	181	174	168	188	171	198	309	256	211	258	252	249
Operating Profit	23.90	34.89	24.91	22.93	19.92	33.89	46.83	8.96	6.97	9.96	11.96	11.34
OPM %	12.0%	17.0%	13.0%	11.0%	11.0%	15.0%	13.0%	3.3%	3.4%	3.8%	4.7%	4.4%
Other Income	0.00	−2.99	−0.99	2.01	0.99	0.00	1.01	4.01	6.01	1.01	0.99	1.42
Interest	12.03	12.04	10.04	9.02	9.03	11.04	13.03	13.04	14.04	12.04	12.03	11.55
Depreciation	10.99	10.99	9.98	9.98	8.99	11.99	12.98	14.96	10.98	8.98	8.98	8.54
Profit before tax	0.99	9.96	3.98	5.98	2.99	9.95	21.92	−14.93	−10.95	−9.96	−6.98	−7.21
Tax %	67.1%	49.1%	0.0%	18.1%	17.1%	22.1%	32.1%	−21.9%	−30.0%	−26.9%	−22.9%	—
Exceptional items	−0.02	−1.93	2.39	0.13	−0.03	0.00	0.07	0.24	−0.01	0.21	−0.15	0.00
Net Profit	0.00	5.02	4.01	5.01	2.01	8.03	15.04	−12.03	−8.02	−7.03	−6.02	−5.82
EPS (Rs)	0.78	11.46	8.34	10.82	5.43	19.09	35.62	−27.58	−18.46	−17.28	−13.33	−13.63
Dividend payout %	259.0%	35.0%	24.0%	19.0%	0.0%	21.0%	14.0%	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	4.00	3.99	4.00	3.99	3.99	4.00	4.00	4.00	3.99	3.98
Reserves	71.86	83.98	84.97	88.03	88.88	96.76	111	95.89	86.86	81.99	75.83
Borrowings	98.23	77.21	70.18	72.26	89.23	100	134	135	124	119	139
Other Liabilities	57.28	47.23	58.29	43.21	55.26	69.33	72.34	44.21	53.25	48.24	41.20
Total Liabilities	231	212	217	209	238	270	323	280	268	254	260
Fixed Assets	130	120	112	104	122	111	144	147	128	121	117
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	1.01	2.01	2.01	2.01	4.01
Investments	0.99	0.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99
Other Assets	99.96	89.96	104	102	114	157	176	130	137	128	138
Inventories	35.99	38.98	36.95	45.95	54.99	96.93	103	68.94	74.97	76.97	84.86
Trade receivables	33.95	30.96	44.92	33.94	38.96	38.95	36.94	30.97	28.94	21.96	17.97
Cash & equivalents	2.01	2.99	2.99	0.99	0.99	1.01	7.99	1.01	2.01	1.99	1.99
Total Assets	231	212	217	209	238	270	323	280	268	254	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	9.02	21.04	14.04	12.02	24.06	0.00	28.05	29.09	26.08	17.03	13.03
Cash from investing activity	−5.01	0.00	0.00	−1.01	−29.03	−1.01	−46.05	−18.02	1.01	0.00	−6.01
Cash from financing activity	−9.03	−20.06	−15.04	−12.03	5.01	2.01	21.06	−14.06	−27.08	−16.06	−7.03
Net cash flow	−5.01	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	3.62	23.96	1.73	46.51	17.55	4.45	2.68	6.17
Free cash flow	7.97	19.92	10.96	9.96	1.99	−1.99	−17.95	11.97	24.92	14.96	6.98
CFO / OP %	41.9%	60.9%	55.9%	61.9%	124.9%	4.0%	71.9%	333.9%	331.0%	165.9%	105.0%

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	59	54	85	59	73	61	37	42	48	28	24
Inventory days	113	115	117	135	184	271	178	132	184	154	174
Days payable	59	72	111	62	108	120	73	31	50	47	49
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 ₹59.96 Cr, down 6.2% year on year and net profit of ₹0.39 Cr, down 26.4% year on year. The operating margin was 8.6%.

What is the annual revenue of Sambandam Spinning Mills?

Sambandam Spinning Mills' sales for the year to Mar 2026 were ₹264 Cr; over the last twelve months they were ₹260 Cr.

What is the net profit of Sambandam Spinning Mills?

Net profit for the year to Mar 2026 was −₹6.02 Cr, and −₹5.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−13.63.

How much debt does Sambandam Spinning Mills have?

Sambandam Spinning Mills reported borrowings of ₹139 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.

What is the free cash flow of Sambandam Spinning Mills?

Cash from operations was ₹13.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.98 Cr.

Loading…