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Spunweb Nonwoven (SPUNWEB)₹106.50+2.40%Other Textile Products
In the Mar 2026 quarter (consolidated), Spunweb Nonwoven reported sales of ₹187 Cr, up 51.5% from Mar 2025, and net profit of ₹12.03 Cr, up 71.4% year on year. For the year to Mar 2026, sales were ₹323 Cr and net profit ₹23.06 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 103 | 124 | 137 | 187 |
| Expenses | 91.03 | 104 | 113 | 156 |
| Operating Profit | 11.02 | 20.02 | 24.03 | 32.06 |
| OPM % | 11.1% | 16.0% | 18.0% | 17.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 2.01 |
| Interest | 2.99 | 4.99 | 4.99 | 6.99 |
| Depreciation | 3.99 | 5.01 | 4.99 | 8.01 |
| Profit before tax | 5.02 | 11.03 | 15.06 | 19.06 |
| Tax % | 32.9% | 30.9% | 28.9% | 33.9% |
| Net Profit | 3.01 | 7.02 | 11.02 | 12.03 |
| EPS (Rs) | 3.45 | 4.15 | 4.47 | 5.14 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 114 | 116 | 148 | 225 | 323 |
| Expenses | 107 | 105 | 133 | 195 | 269 |
| Operating Profit | 6.01 | 11.01 | 15.02 | 31.04 | 56.10 |
| OPM % | 6.0% | 9.0% | 10.1% | 14.0% | 17.1% |
| Other Income | 4.01 | 2.01 | 6.01 | 1.01 | 2.01 |
| Interest | 2.99 | 3.99 | 4.98 | 7.98 | 10.98 |
| Depreciation | 1.99 | 5.99 | 8.99 | 9.01 | 13.01 |
| Profit before tax | 5.02 | 2.01 | 7.03 | 16.04 | 34.11 |
| Tax % | 28.9% | 33.9% | 26.9% | 30.9% | 31.9% |
| Net Profit | 3.01 | 1.01 | 5.01 | 11.03 | 23.06 |
| EPS (Rs) | 3.34 | 1.14 | 5.46 | 6.10 | 9.61 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 10.00 | 9.98 | 9.99 | 18.00 | 24.02 |
| Reserves | 8.99 | 9.98 | 15.99 | 26.99 | 99.01 |
| Borrowings | 56.07 | 50.02 | 48.04 | 91.14 | 77.14 |
| Other Liabilities | 11.05 | 23.12 | 32.16 | 47.22 | 54.26 |
| Total Liabilities | 86.11 | 93.10 | 107 | 183 | 254 |
| Fixed Assets | 11.99 | 49.98 | 45.96 | 56.96 | 77.97 |
| CWIP | 38.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 36.11 | 43.12 | 61.22 | 126 | 176 |
| Inventories | 9.03 | 10.03 | 24.07 | 50.18 | 72.29 |
| Trade receivables | 11.99 | 21.99 | 29.96 | 59.95 | 80.94 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Total Assets | 86.11 | 93.10 | 107 | 183 | 254 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 15.01 | 17.01 | 10.01 | 2.99 | 3.01 |
| Cash from investing activity | −39.12 | −6.02 | −4.01 | −9.02 | −33.09 |
| Cash from financing activity | 24.06 | −11.02 | −5.01 | 6.02 | 30.06 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 39.75 | 6.60 | 4.57 | 3.81 | 33.46 |
| Free cash flow | −24.98 | 10.99 | 4.99 | −0.99 | −30.97 |
| CFO / OP % | 261.1% | 171.0% | 68.1% | 18.1% | 23.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 37 | 68 | 74 | 97 | 90 |
| Inventory days | 35 | 42 | 79 | 112 | 114 |
| Days payable | 25 | 92 | 96 | 87 | 71 |
| Cash conversion cycle | 49 | 19 | 59 | 124 | 136 |
| Working capital days | 32 | 3 | 14 | 31 | 77 |
| ROCE % | — | 8.0% | 17.0% | 22.0% | 26.9% |
For the Mar 2026 quarter, Spunweb Nonwoven reported sales of ₹187 Cr, up 51.5% year on year and net profit of ₹12.03 Cr, up 71.4% year on year. The operating margin was 17.1%.
Spunweb Nonwoven's sales for the year to Mar 2026 were ₹323 Cr.
Net profit for the year to Mar 2026 was ₹23.06 Cr. Earnings per share over the same trailing period were ₹9.61.
Spunweb Nonwoven reported borrowings of ₹77.14 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was ₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹30.97 Cr.