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Deepak Spinners Ltd

NSE: DEEPAKSPIN BSE: 514030

₹123

(1.23%)

Wed, 04 Mar 2026, 09:33 pm

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Deepak Spinners Financials

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue2.03B1.88B1.93B2.16B2.66B2.94B3.05B3.90B4.34B3.99B4.09B4.40B4.75B4.61B3.97B5.28B5.61B4.71B5.24B
Gross profit170.54M84.23M188.76M29.01M377.75M311.31M305.05M415.69M331.05M399.44M363.01M316.95M431.09M353.46M426.44M784.27M829.17M313.49M133.22M
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 & development0000—00——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, total3.99M-1.17M-1.07M-755.00K-13.30M-4.83M-649.00K-976.00K-1.13M14.30M-657.00K-1.10M-852.00K-1.45M-1.24M-1.18M-1.95M-4.88M-2.25M
Operating income62.06M-16.29M54.89M-40.24M307.80M220.69M209.82M303.55M205.63M291.90M203.29M134.56M239.68M186.70M262.37M543.95M555.78M63.47M-117.55M
Non-operating income, total-5.11M26.70M-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 capitalized000004.96M17.84M19.88M7.33M14.43M260.00K1.62M173.00K752.00K1.36M0000
Non-operating income, excl. interest expenses38.44M101.32M13.71M13.71M3.47M81.63M64.99M42.70M71.80M41.74M50.71M66.80M65.87M31.36M12.81M24.73M12.85M18.08M12.71M
Non-operating interest income12.06M11.52M14.52M7.51M11.04M23.29M13.87M15.40M39.97M28.07M24.85M25.28M19.30M21.86M10.00M12.14M10.52M14.20M13.60M
Miscellaneous non-operating expense26.37M89.79M-810.32K6.20M-7.57M58.34M51.12M27.30M31.83M13.67M25.86M41.52M46.57M9.50M2.81M12.59M2.33M3.88M-889.00K
Unusual income/expense——-14.89M-4.11M-92.08M——-170.00K-20.69M759.00K-18.40M766.00K941.00K0222.00K1.01M353.00K-21.89M2.79M
Pretax income56.95M10.41M-54.75M-123.40M100.07M145.57M200.46M225.51M96.66M216.47M86.14M66.77M202.46M124.12M212.52M525.89M540.22M20.50M-139.69M
Taxes-15.42M-5.13M28.72M13.94M-13.37M-28.49M-70.54M-110.41M-7.42M-59.65M-23.52M-9.73M-65.14M24.73M-55.62M-133.04M-139.35M-7.46M37.79M
Non-controlling/minority interest00-3.57M163.00K-11.09M-19.50M0000000000000
After tax other income/expense0000000000000000000
Net income before discontinued operations41.53M5.28M-29.60M-109.30M75.62M97.58M129.92M115.10M89.23M156.82M62.62M57.05M137.32M148.85M156.90M392.85M400.87M13.03M-101.90M
Net income41.53M5.28M-29.60M-109.30M75.62M97.58M129.92M115.10M89.23M156.82M62.62M57.05M137.32M148.85M156.90M392.85M400.87M13.03M-101.90M
Dilution adjustment0000000000000000000
Preferred dividends0000000000000000000
Diluted net income available to common stockholders41.53M5.28M-29.60M-109.30M75.62M97.58M129.92M115.10M89.23M156.82M62.62M57.05M137.32M148.85M156.90M392.85M400.87M13.03M-101.90M
Basic earnings per share (Basic EPS)-------------------
Diluted earnings per share (Diluted EPS)-------------------
EBITDA129.16M64.96M148.53M146.99M400.13M330.31M284.41M409.59M346.80M427.25M365.78M299.08M399.73M347.56M422.85M700.75M715.92M230.49M57.96M
EBIT62.06M-16.29M54.89M-40.24M293.44M220.69M209.82M303.55M205.63M291.90M203.29M134.56M239.68M186.70M262.37M543.95M555.78M63.47M-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 expenses85.76M40.66M18.26M18.61M17.24M26.71M3.83M1.44M2.68M1.25M10.26M8.68M8.09M5.39M5.16M5.34M6.04M3.78M4.60M
Deferred income, current———————15.48M6.27M8.97M6.44M30.90M9.51M19.41M24.85M36.59M13.78M24.82M12.21M
Capital and operating lease obligations714.00K2.64M1.69M—00000000014.38M12.85M11.55M10.09M7.81M0
Operating lease liabilities———————————————————
Deferred tax liabilities176.60M210.53M204.39M188.53M136.50M132.43M163.36M230.32M234.20M258.83M268.62M269.13M205.68M196.77M184.56M173.53M179.86M177.91M183.04M
Deferred income, non-current000000000000———————
Minority interest480.00K480.00K22.14M21.98M32.47M68.24M0000000000000
Change in accrued expenses———————————————————
Common dividends paid-9.75M-6.28M00-1.62M-1.32M000-17.31M000-26.00M0-14.38M-17.97M-17.97M-3.60M
Preferred dividends paid0000000000000000000

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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