Deepak Spinners Ltd

NSE: DEEPAKSPIN BSE: 514030

₹123

(1.23%)

Thu, 05 Mar 2026, 04:44 am

MTF 5xInvest in Deepak Spinners Ltd with 5x Leverage Buy with MTF

Market Cap884.29M

PE Ratio170.08

Dividend0

Process Industries

Textiles

24.5K

Deepak Spinners Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-43.54M	-74.62M	-108.47M	-92.76M	-119.12M	-161.71M	-92.18M	-140.45M	-167.40M	-132.35M	-149.72M	-136.97M	-104.20M	-94.69M	-64.26M	-43.80M	-28.76M	-39.16M	-37.65M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.87B	2.19B	2.14B	2.20B	2.47B	2.43B	2.30B	2.78B	2.58B	3.13B	3.27B	3.25B	3.22B	3.02B	2.73B	3.10B	3.54B	3.59B	3.42B
Total current assets	835.36M	879.55M	701.37M	704.70M	915.88M	767.65M	786.60M	1.07B	924.76M	966.07M	1.17B	1.28B	1.41B	1.24B	1.10B	1.33B	1.52B	1.58B	1.49B
Cash and short term investments	2.60M	41.21M	18.91M	18.79M	19.78M	18.45M	16.84M	7.22M	2.87M	19.83M	6.36M	9.00M	12.13M	7.62M	9.82M	6.80M	9.20M	5.63M	6.11M
Cash & equivalents	2.36M	27.05M	18.54M	17.09M	12.08M	18.45M	11.74M	7.22M	2.87M	19.83M	5.85M	8.46M	10.87M	6.32M	8.25M	4.17M	8.24M	4.87M	5.19M
Short term investments	243.00K	14.16M	374.00K	1.70M	7.70M	0	5.09M	0	0	0	512.00K	539.00K	1.26M	1.30M	1.57M	2.63M	960.00K	766.00K	915.00K
Total receivables, net	187.97M	291.46M	236.61M	257.48M	337.66M	306.99M	371.88M	455.96M	382.94M	328.53M	441.67M	520.88M	548.68M	415.33M	425.28M	423.67M	442.58M	461.50M	503.53M
Accounts receivable - trade, net	174.35M	208.26M	174.92M	189.79M	253.62M	263.38M	325.03M	378.18M	303.55M	263.25M	392.82M	366.61M	368.10M	285.26M	339.93M	331.44M	296.73M	277.32M	360.48M
Other receivables	13.61M	83.20M	61.69M	67.69M	84.05M	43.62M	46.84M	77.78M	79.39M	65.28M	48.85M	154.27M	180.58M	130.07M	85.36M	92.24M	145.86M	184.18M	143.05M
Total inventory	406.14M	361.52M	289.54M	277.43M	393.56M	401.33M	380.06M	575.93M	505.77M	596.73M	693.38M	724.32M	819.01M	750.70M	589.69M	811.75M	983.79M	1.02B	879.40M
Other current assets, total	152.89M	144.70M	138.04M	132.39M	147.63M	14.17M	14.00M	27.05M	30.49M	19.73M	22.55M	20.25M	21.94M	60.67M	65.21M	80.80M	82.74M	92.11M	94.55M
Total non-current assets	1.04B	1.31B	1.44B	1.50B	1.55B	1.66B	1.51B	1.72B	1.66B	2.17B	2.10B	1.96B	1.81B	1.78B	1.64B	1.77B	2.02B	2.01B	1.93B
Long term investments	0	0	0	0	0	3.90M	2.12M	21.18M	24.66M	1.49M	1.49M	1.49M	1.49M	1.13M	0	190.00K	190.00K	190.00K	190.00K
Note receivable - long term	—	—	—	—	—	3.88M	2.12M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.13M	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	20.00K	0	19.69M	23.17M	0	0	0	0	0	0	190.00K	190.00K	190.00K	190.00K
Net property/plant/equipment	1.04B	1.28B	1.38B	1.44B	1.54B	1.52B	1.33B	1.63B	1.56B	2.06B	1.97B	1.88B	1.77B	1.69B	1.56B	1.68B	1.91B	1.90B	1.79B
Gross property/plant/equipment	1.69B	2.00B	2.24B	2.39B	2.48B	2.54B	2.27B	2.65B	2.68B	3.30B	2.13B	2.20B	2.25B	2.31B	2.32B	2.55B	2.91B	3.08B	3.10B
Deferred tax assets	—	29.40M	52.65M	52.96M	8.27M	7.71M	15.03M	19.16M	35.19M	46.66M	51.02M	53.89M	—	61.00M	50.61M	55.80M	56.83M	57.61M	95.77M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	9.68M	10.68M	7.84M	5.48M	3.59M	1.45M	374.00K	172.00K	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	9.68M	10.68M	7.84M	5.48M	3.59M	1.45M	374.00K	172.00K	0
Other long term assets, total	0	0	0	0	0	130.74M	165.94M	51.62M	35.14M	57.13M	60.60M	23.12M	27.26M	24.30M	26.90M	34.08M	48.20M	47.82M	43.85M
Short term debt	351.32M	408.03M	355.13M	388.33M	403.99M	554.72M	503.39M	650.31M	553.59M	551.19M	709.90M	664.25M	751.69M	599.09M	403.24M	388.78M	448.81M	431.61M	368.09M
Current portion of LT debt and capital leases	—	91.00K	74.80M	48.90M	50.50M	117.81M	73.07M	158.58M	149.34M	138.20M	168.96M	189.32M	210.97M	93.19M	95.35M	58.46M	54.79M	2.28M	0
Short term debt excl. current portion of LT debt	351.32M	407.94M	280.33M	339.43M	353.49M	436.91M	430.32M	491.73M	404.25M	412.99M	540.95M	474.93M	540.73M	505.90M	307.89M	330.32M	394.02M	429.33M	368.09M
Accounts payable	76.51M	59.98M	87.03M	110.56M	220.25M	155.55M	151.43M	208.87M	70.81M	99.76M	157.92M	265.41M	303.05M	242.97M	141.14M	183.41M	240.49M	329.18M	336.71M
Income tax payable	6.00K	206.00K	365.00K	176.00K	11.92M	10.63M	—	29.31M	—	—	2.29M	2.21M	3.40M	0	500.00K	6.14M	4.50M	0	—
Long term debt	648.01M	866.89M	849.68M	900.50M	907.05M	565.48M	678.73M	730.44M	657.92M	957.85M	789.37M	617.96M	382.35M	263.30M	158.51M	100.60M	46.24M	7.81M	0
Long term debt excl. lease liabilities	647.30M	864.25M	847.99M	900.50M	907.05M	565.48M	678.73M	730.44M	657.92M	957.85M	789.37M	617.96M	382.35M	263.30M	158.51M	100.60M	46.24M	7.81M	0
Total equity	604.49M	605.56M	592.52M	481.85M	567.33M	832.82M	707.54M	822.64M	911.87M	1.05B	1.11B	1.17B	1.31B	1.43B	1.59B	1.97B	2.36B	2.35B	2.25B
Shareholders' equity	604.01M	605.08M	570.38M	459.87M	534.86M	764.58M	707.54M	822.64M	911.87M	1.05B	1.11B	1.17B	1.31B	1.43B	1.59B	1.97B	2.36B	2.35B	2.25B
Common equity, total	604.01M	605.08M	570.38M	459.87M	534.86M	575.53M	707.54M	822.64M	911.87M	1.05B	1.11B	1.17B	1.31B	1.43B	1.59B	1.97B	2.36B	2.35B	2.25B
Other common equity	510.22M	511.29M	476.59M	366.08M	441.07M	481.74M	613.74M	284.55M	284.55M	284.55M	279.90M	282.92M	283.97M	281.10M	281.10M	281.10M	281.10M	281.10M	281.10M
Total debt	999.33M	1.27B	1.20B	1.29B	1.31B	1.12B	1.18B	1.38B	1.21B	1.51B	1.50B	1.28B	1.13B	862.38M	561.75M	489.38M	495.05M	439.42M	368.09M
Net debt	996.73M	1.23B	1.19B	1.27B	1.29B	1.10B	1.17B	1.37B	1.21B	1.49B	1.49B	1.27B	1.12B	854.76M	551.93M	482.57M	485.85M	433.79M	361.98M
Change in accounts receivable	-47.74M	-50.93M	190.49M	-16.90M	-69.75M	38.40M	-80.76M	0	0	—	-121.69M	-54.45M	-48.23M	105.30M	-13.67M	-31.59M	-32.74M	-15.57M	-52.09M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	74.00K	10.03M	-29.94M	25.68M	116.07M	-18.87M	14.11M	—	—	—	71.96M	107.49M	37.60M	-36.97M	-126.73M	65.84M	49.11M	111.64M	18.49M
Change in other assets/liabilities	0	0	0	0	0	—	—	32.69M	-17.68M	136.63M	10.03M	49.69M	-205.00K	0	0	0	0	0	0
Sale of fixed assets & businesses	6.03M	4.82M	279.22M	9.54M	73.81M	4.40M	14.53M	3.82M	12.94M	4.02M	4.37M	6.00K	1.04M	1.42M	1.19M	7.91M	8.11M	17.06M	13.11M
Purchase/sale of investments, net	0	0	0	0	0	-1.56M	1.50M	0	4.65M	-114.00K	0	0	-769.00K	-43.00K	-73.00K	-1.25M	1.67M	194.00K	-149.00K
Sale/maturity of investments	0	0	0	0	0	0	1.50M	0	4.65M	0	0	0	0	0	0	0	1.67M	194.00K	0
Purchase of investments	0	0	0	0	0	-1.56M	0	0	0	-114.00K	0	0	-769.00K	-43.00K	-73.00K	-1.25M	0	0	-149.00K
Other investing cash flow items, total	0	0	37.57M	-1.30M	-5.96M	0	110.00K	43.00K	0	0	0	-46.00K	0	0	0	0	0	0	0
Issuance/retirement of debt, net	443.07M	293.76M	-293.20M	84.03M	22.20M	-190.83M	519.13M	198.62M	-169.23M	297.52M	-9.77M	-217.06M	-148.17M	-288.37M	-298.91M	-71.03M	7.34M	-53.73M	-61.25M
Issuance/retirement of long term debt	284.00M	184.44M	-243.74M	24.93M	8.14M	-201.28M	463.37M	137.21M	-81.75M	288.78M	-137.73M	-151.04M	65.79M	-253.55M	-100.90M	-93.47M	-56.35M	-89.05M	0
Issuance/retirement of short term debt	159.08M	109.33M	-49.46M	59.10M	14.06M	10.45M	55.76M	61.41M	-87.48M	8.74M	127.96M	-66.02M	-213.96M	-34.82M	-198.02M	22.43M	63.70M	35.32M	-61.25M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	0	3.49M	0	0	0	33.20M	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