Super Spinning Mills (SUPERSPIN)₹6.15+2.50%Other Textile Products
In the Jun 2026 quarter (standalone), Super Spinning Mills reported sales of ₹1.51 Cr, up 1.3% from Jun 2025, and net profit of ₹0.57 Cr. For the year to Mar 2026, sales were ₹6.30 Cr and net profit −₹5.82 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 1.47 | 1.46 | 2.60 | 1.55 | 1.58 | 1.57 | 1.89 | 1.49 | 1.60 | 1.59 | 1.63 | 1.51 |
| Expenses | 0.68 | 0.21 | −0.38 | 0.54 | 0.66 | 0.38 | 0.42 | 0.44 | 0.47 | 0.46 | 0.82 | 0.46 |
| Operating Profit | 0.78 | 1.26 | 2.97 | 1.02 | 0.93 | 1.20 | 1.48 | 1.06 | 1.12 | 1.12 | 0.82 | 1.04 |
| OPM % | 54.0% | 86.3% | 114.1% | 66.0% | 59.0% | 76.5% | 78.4% | 71.3% | 71.0% | 71.5% | 50.6% | 69.9% |
| Other Income | −2.54 | −1.61 | −6.87 | −0.48 | −0.22 | −0.25 | −12.98 | −0.31 | −0.05 | 0.84 | −5.40 | 0.02 |
| Interest | 0.42 | 0.45 | 0.59 | 0.49 | 0.51 | 0.40 | 0.52 | 0.37 | 0.35 | 0.27 | 0.36 | 0.25 |
| Depreciation | 0.27 | 0.25 | 0.40 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 1.68 | 0.31 |
| Profit before tax | −2.46 | −1.06 | −4.88 | −0.23 | −0.08 | 0.23 | −12.27 | 0.07 | 0.43 | 1.40 | −6.62 | 0.49 |
| Tax % | 169.7% | 13.2% | 141.4% | 37.5% | 44.5% | 54.2% | 30.3% | 162.5% | 38.7% | 19.9% | 7.6% | −12.0% |
| Exceptional items | −2.99 | −1.99 | 0.00 | −0.99 | 0.00 | 0.00 | −12.95 | 0.00 | 0.00 | 0.99 | −5.97 | 0.00 |
| Net Profit | −6.68 | −1.22 | −11.84 | −0.34 | −0.14 | 0.12 | −16.10 | −0.06 | 0.27 | 1.14 | −7.15 | 0.57 |
| EPS (Rs) | −1.22 | −0.23 | −2.16 | −0.07 | −0.03 | 0.03 | −2.93 | −0.02 | 0.06 | 0.22 | −1.31 | 0.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 348 | 294 | 261 | 208 | 149 | 48.89 | 93.49 | 5.54 | 6.94 | 6.62 | 6.30 | 6.33 |
| Expenses | 343 | 292 | 265 | 216 | 155 | 47.48 | 84.68 | 0.16 | 1.22 | 1.97 | 2.17 | 2.21 |
| Operating Profit | 6.17 | 2.85 | −3.78 | −7.01 | −5.16 | 1.51 | 9.03 | 5.38 | 5.72 | 4.65 | 4.13 | 4.10 |
| OPM % | 1.8% | 1.0% | −1.5% | −3.4% | −3.5% | 3.1% | 9.6% | 97.3% | 82.5% | 70.4% | 65.7% | 64.8% |
| Other Income | 17.70 | 12.74 | 2.75 | 8.85 | 7.63 | 5.26 | 5.71 | −22.34 | −16.77 | −13.91 | −4.89 | −4.59 |
| Interest | 22.67 | 18.11 | 14.94 | 13.70 | 9.82 | 6.39 | 3.90 | 1.81 | 1.93 | 1.96 | 1.39 | 1.23 |
| Depreciation | 9.92 | 7.93 | 5.53 | 4.08 | 3.88 | 3.07 | 2.86 | 0.80 | 1.23 | 1.20 | 2.56 | 2.55 |
| Profit before tax | −8.79 | −10.52 | −21.53 | −15.97 | −11.28 | −2.69 | 7.98 | −19.52 | −14.17 | −12.37 | −4.71 | −4.30 |
| Tax % | −33.9% | 23.2% | 0.0% | 0.0% | 0.0% | 192.6% | 89.6% | 0.0% | 47.2% | 32.2% | 23.1% | — |
| Exceptional items | 16.94 | 11.95 | 0.99 | 6.97 | 6.97 | 4.98 | 1.99 | −21.92 | −0.99 | −13.94 | 0.99 | −4.98 |
| Net Profit | −5.83 | −13.00 | −21.65 | −16.08 | −11.34 | −7.91 | 0.85 | −19.60 | −20.95 | −16.46 | −5.82 | −5.17 |
| EPS (Rs) | −1.07 | −2.37 | −3.94 | −2.92 | −2.06 | −1.44 | 0.16 | −3.57 | −3.81 | −2.99 | −1.06 | −0.92 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 5.51 | 5.52 | 5.51 | 5.52 | 5.51 | 5.51 | 5.51 | 5.52 | 5.52 | 5.50 | 5.51 | 5.52 |
| Reserves | 55.17 | 49.35 | 161 | 129 | 120 | 108 | 98.01 | 104 | 84.14 | 66.00 | 49.61 | 43.86 |
| Borrowings | 125 | 112 | 87.73 | 73.22 | 50.82 | 36.53 | 32.99 | 35.51 | 43.69 | 27.65 | 21.56 | 15.13 |
| Other Liabilities | 72.02 | 63.53 | 61.61 | 84.50 | 125 | 81.06 | 45.64 | 33.53 | 29.15 | 14.22 | 23.27 | 25.18 |
| Total Liabilities | 258 | 230 | 316 | 292 | 301 | 231 | 182 | 178 | 163 | 113 | 99.95 | 89.69 |
| Fixed Assets | 92.73 | 70.97 | 218 | 214 | 171 | 153 | 112 | 106 | 103 | 87.92 | 86.74 | 79.24 |
| CWIP | 0.00 | 0.02 | 0.02 | 0.00 | 0.14 | 0.02 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 27.29 | 27.15 | 13.25 | 13.25 | 13.26 | 13.25 | 13.25 | 13.26 | 4.03 | 0.00 | 0.00 | 0.00 |
| Other Assets | 138 | 132 | 83.80 | 64.97 | 117 | 64.10 | 56.66 | 58.38 | 55.21 | 25.45 | 13.21 | 10.45 |
| Inventories | 39.61 | 38.23 | 32.85 | 17.74 | 24.74 | 12.13 | 10.12 | 17.01 | 11.10 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 37.59 | 26.61 | 11.96 | 11.91 | 10.69 | 9.72 | 1.14 | 1.90 | 7.10 | 2.14 | 0.78 | 0.00 |
| Cash & equivalents | 1.32 | 0.68 | 1.46 | 1.59 | 0.16 | 0.11 | 0.04 | 3.66 | 2.99 | 8.63 | 3.80 | 6.93 |
| Total Assets | 258 | 230 | 316 | 292 | 301 | 231 | 182 | 178 | 163 | 113 | 99.95 | 89.69 |
| 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 | 39.87 | 4.22 | 23.05 | 28.72 | 23.61 | 11.19 | −13.47 | −21.84 | −9.29 | 3.75 | 2.10 | 3.10 |
| Cash from investing activity | −4.26 | 29.55 | 15.66 | −0.10 | 9.96 | 11.75 | 23.29 | 26.98 | 5.60 | 20.68 | 0.23 | 4.24 |
| Cash from financing activity | −36.55 | −34.19 | −37.81 | −28.53 | −34.94 | −22.94 | −9.76 | −1.37 | 3.02 | −18.79 | −8.15 | −7.62 |
| Net cash flow | −0.89 | −0.55 | 0.79 | 0.12 | −1.42 | −0.04 | −0.06 | 3.63 | −0.68 | 5.54 | −5.82 | −0.29 |
| Capex | 4.88 | 3.85 | 0.79 | 2.05 | 2.54 | 1.80 | 3.06 | 0.67 | 1.00 | 0.49 | 0.00 | 0.28 |
| Free cash flow | 35.14 | 32.98 | 37.84 | 29.01 | 33.28 | 22.66 | 9.50 | 4.90 | −3.80 | 24.31 | 3.12 | 4.36 |
| CFO / OP % | 318.9% | 68.0% | 807.0% | −761.0% | −336.1% | −216.1% | −889.1% | −162.0% | −160.1% | −81.1% | 59.0% | 82.0% |
| 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 | 31 | 28 | 15 | 17 | 19 | 24 | 9 | 7 | 468 | 113 | 43 | 0 |
| Inventory days | 54 | 70 | 68 | 38 | 65 | 47 | 129 | 104 | — | — | — | — |
| Days payable | 70 | 89 | 101 | 138 | 178 | 246 | 204 | 105 | — | — | — | — |
| Cash conversion cycle | 15 | 9 | −19 | −83 | −93 | −175 | −66 | 7 | 467 | 112 | 42 | 0 |
| Working capital days | −35 | −42 | −64 | −121 | −137 | −180 | −137 | −86 | −969 | −896 | −1,344 | −1,440 |
| ROCE % | 2.5% | −1.6% | −2.1% | −3.5% | −5.0% | −5.2% | 2.7% | 5.0% | 3.3% | 3.9% | 4.2% | 2.9% |
For the Jun 2026 quarter, Super Spinning Mills reported sales of ₹1.51 Cr, up 1.3% year on year and net profit of ₹0.57 Cr. The operating margin was 69.9%.
Super Spinning Mills' sales for the year to Mar 2026 were ₹6.30 Cr; over the last twelve months they were ₹6.33 Cr.
Net profit for the year to Mar 2026 was −₹5.82 Cr, and −₹5.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.92.
Super Spinning Mills reported borrowings of ₹15.13 Cr at Mar 2026, against cash and equivalents of ₹6.93 Cr.
Cash from operations was ₹3.10 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.36 Cr.