Deepak Spinners Ltd
NSE: DEEPAKSPIN BSE: 514030
₹117.90
(-0.34%)
Thu, 21 May 2026, 07:20 am
Market Cap850.5M
PE Ratio163.03
Dividend0
Process Industries
Textiles
24.5KDeepak Spinners Financials
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.03B | 1.88B | 1.93B | 2.16B | 2.66B | 2.94B | 3.05B | 3.90B | 4.34B | 3.99B | 4.09B | 4.40B | 4.75B | 4.61B | 3.97B | 5.28B | 5.61B | 4.71B | 5.24B |
| Gross profit | 170.54M | 84.23M | 188.76M | 29.01M | 377.75M | 311.31M | 305.05M | 415.69M | 331.05M | 399.44M | 363.01M | 316.95M | 431.09M | 353.46M | 426.44M | 784.27M | 829.17M | 313.49M | 133.22M |
| Operating expenses (excl. COGS) | -108.48M | -100.53M | -133.86M | -69.24M | -84.32M | -90.62M | -95.23M | -112.14M | -125.42M | -107.54M | -159.72M | -182.39M | -191.42M | -166.76M | -164.06M | -240.32M | -273.39M | -250.03M | -250.77M |
| Selling/general/admin expenses, total | -112.47M | -99.36M | -132.79M | -68.49M | -71.01M | -85.79M | -94.58M | -111.17M | -124.29M | -121.84M | -159.06M | -181.29M | -190.57M | -165.31M | -162.82M | -239.14M | -271.44M | -245.15M | -248.51M |
| Research & development | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | 0 | — |
| Selling/general/admin expenses, other | -112.47M | -99.36M | -132.79M | -68.49M | -71.01M | -85.79M | -94.58M | -111.17M | -124.29M | -121.84M | -159.06M | -181.29M | -190.57M | -165.31M | -162.82M | -239.14M | -271.44M | -245.15M | -248.51M |
| Other operating expenses, total | 3.99M | -1.17M | -1.07M | -755.00K | -13.30M | -4.83M | -649.00K | -976.00K | -1.13M | 14.30M | -657.00K | -1.10M | -852.00K | -1.45M | -1.24M | -1.18M | -1.95M | -4.88M | -2.25M |
| Operating income | 62.06M | -16.29M | 54.89M | -40.24M | 307.80M | 220.69M | 209.82M | 303.55M | 205.63M | 291.90M | 203.29M | 134.56M | 239.68M | 186.70M | 262.37M | 543.95M | 555.78M | 63.47M | -117.55M |
| Non-operating income, total | -5.11M | 26.70M | -109.65M | -83.17M | -207.72M | -75.12M | -9.36M | -78.04M | -108.97M | -75.43M | -117.16M | -67.79M | -37.22M | -62.58M | -49.86M | -18.06M | -15.56M | -42.97M | -22.15M |
| Interest expense, net of interest capitalized | -43.54M | -74.62M | -108.47M | -92.76M | -119.12M | -156.75M | -74.34M | -120.57M | -160.08M | -117.92M | -149.46M | -135.35M | -104.03M | -93.93M | -62.89M | -43.80M | -28.76M | -39.16M | -37.65M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 4.96M | 17.84M | 19.88M | 7.33M | 14.43M | 260.00K | 1.62M | 173.00K | 752.00K | 1.36M | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 38.44M | 101.32M | 13.71M | 13.71M | 3.47M | 81.63M | 64.99M | 42.70M | 71.80M | 41.74M | 50.71M | 66.80M | 65.87M | 31.36M | 12.81M | 24.73M | 12.85M | 18.08M | 12.71M |
| Non-operating interest income | 12.06M | 11.52M | 14.52M | 7.51M | 11.04M | 23.29M | 13.87M | 15.40M | 39.97M | 28.07M | 24.85M | 25.28M | 19.30M | 21.86M | 10.00M | 12.14M | 10.52M | 14.20M | 13.60M |
| Miscellaneous non-operating expense | 26.37M | 89.79M | -810.32K | 6.20M | -7.57M | 58.34M | 51.12M | 27.30M | 31.83M | 13.67M | 25.86M | 41.52M | 46.57M | 9.50M | 2.81M | 12.59M | 2.33M | 3.88M | -889.00K |
| Unusual income/expense | — | — | -14.89M | -4.11M | -92.08M | — | — | -170.00K | -20.69M | 759.00K | -18.40M | 766.00K | 941.00K | 0 | 222.00K | 1.01M | 353.00K | -21.89M | 2.79M |
| Pretax income | 56.95M | 10.41M | -54.75M | -123.40M | 100.07M | 145.57M | 200.46M | 225.51M | 96.66M | 216.47M | 86.14M | 66.77M | 202.46M | 124.12M | 212.52M | 525.89M | 540.22M | 20.50M | -139.69M |
| Taxes | -15.42M | -5.13M | 28.72M | 13.94M | -13.37M | -28.49M | -70.54M | -110.41M | -7.42M | -59.65M | -23.52M | -9.73M | -65.14M | 24.73M | -55.62M | -133.04M | -139.35M | -7.46M | 37.79M |
| Non-controlling/minority interest | 0 | 0 | -3.57M | 163.00K | -11.09M | -19.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 41.53M | 5.28M | -29.60M | -109.30M | 75.62M | 97.58M | 129.92M | 115.10M | 89.23M | 156.82M | 62.62M | 57.05M | 137.32M | 148.85M | 156.90M | 392.85M | 400.87M | 13.03M | -101.90M |
| Net income | 41.53M | 5.28M | -29.60M | -109.30M | 75.62M | 97.58M | 129.92M | 115.10M | 89.23M | 156.82M | 62.62M | 57.05M | 137.32M | 148.85M | 156.90M | 392.85M | 400.87M | 13.03M | -101.90M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 41.53M | 5.28M | -29.60M | -109.30M | 75.62M | 97.58M | 129.92M | 115.10M | 89.23M | 156.82M | 62.62M | 57.05M | 137.32M | 148.85M | 156.90M | 392.85M | 400.87M | 13.03M | -101.90M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 129.16M | 64.96M | 148.53M | 146.99M | 400.13M | 330.31M | 284.41M | 409.59M | 346.80M | 427.25M | 365.78M | 299.08M | 399.73M | 347.56M | 422.85M | 700.75M | 715.92M | 230.49M | 57.96M |
| EBIT | 62.06M | -16.29M | 54.89M | -40.24M | 293.44M | 220.69M | 209.82M | 303.55M | 205.63M | 291.90M | 203.29M | 134.56M | 239.68M | 186.70M | 262.37M | 543.95M | 555.78M | 63.47M | -117.55M |
| Total operating expenses | -1.97B | -1.89B | -1.87B | -2.20B | -2.35B | -2.72B | -2.84B | -3.60B | -4.13B | -3.70B | -3.89B | -4.26B | -4.51B | -4.42B | -3.70B | -4.74B | -5.06B | -4.65B | -5.36B |
| Prepaid expenses | 85.76M | 40.66M | 18.26M | 18.61M | 17.24M | 26.71M | 3.83M | 1.44M | 2.68M | 1.25M | 10.26M | 8.68M | 8.09M | 5.39M | 5.16M | 5.34M | 6.04M | 3.78M | 4.60M |
| Deferred income, current | — | — | — | — | — | — | — | 15.48M | 6.27M | 8.97M | 6.44M | 30.90M | 9.51M | 19.41M | 24.85M | 36.59M | 13.78M | 24.82M | 12.21M |
| Capital and operating lease obligations | 714.00K | 2.64M | 1.69M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.38M | 12.85M | 11.55M | 10.09M | 7.81M | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 176.60M | 210.53M | 204.39M | 188.53M | 136.50M | 132.43M | 163.36M | 230.32M | 234.20M | 258.83M | 268.62M | 269.13M | 205.68M | 196.77M | 184.56M | 173.53M | 179.86M | 177.91M | 183.04M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 480.00K | 480.00K | 22.14M | 21.98M | 32.47M | 68.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -9.75M | -6.28M | 0 | 0 | -1.62M | -1.32M | 0 | 0 | 0 | -17.31M | 0 | 0 | 0 | -26.00M | 0 | -14.38M | -17.97M | -17.97M | -3.60M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800