Deepak Spinners Complete Financial Statements
DEEPAKSP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Deepak Spinners (DEEPAKSP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-1.90%
2025 data
EBITDA Margin
1.33%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
-3.00%
2025 data
Return on Equity
-4.44%
2025 data
Balance Sheet Ratios
Current Ratio
14.90
2025 data
Debt to Equity
1.48
2025 data
Equity Ratio
67.57%
2025 data
Asset Turnover
1.58
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1.7%
Year-over-Year
Net Profit Growth
+70.0%
Year-over-Year
EBITDA Growth
+85.7%
Year-over-Year
Expense Growth
+0.4%
Year-over-Year
Assets Growth
-5.7%
Year-over-Year
Equity Growth
-4.3%
Year-over-Year
Liabilities Growth
-5.7%
Year-over-Year
Operating Cash Flow Growth
-40.7%
Year-over-Year
Investing Cash Flow Growth
+62.5%
Year-over-Year
Financing Cash Flow Growth
+9.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 535 | 526 | 474 | 564 | 535 | 398 | 464 | 479 | 443 | 415 | 406 | 441 |
| Expenses | 521 | 519 | 451 | 491 | 462 | 355 | 426 | 435 | 407 | 373 | 359 | 399 |
| EBITDA | 13 | 7 | 23 | 73 | 73 | 44 | 38 | 44 | 36 | 42 | 47 | 42 |
| Operating Profit Margin % | 2.00% | 1.00% | 4.00% | 13.00% | 13.00% | 11.00% | 8.00% | 8.00% | 7.00% | 9.00% | 11.00% | 8.00% |
| Depreciation | 18 | 18 | 17 | 16 | 16 | 16 | 16 | 16 | 17 | 16 | 14 | 14 |
| Interest | 3 | 4 | 4 | 3 | 4 | 6 | 9 | 10 | 13 | 15 | 12 | 16 |
| Profit Before Tax | -7 | -14 | 2 | 54 | 53 | 21 | 12 | 20 | 7 | 9 | 22 | 10 |
| Tax | 0 | -4 | 1 | 14 | 13 | 6 | -3 | 7 | 1 | 2 | 6 | 1 |
| Net Profit | -3 | -10 | 1 | 40 | 39 | 16 | 15 | 14 | 6 | 6 | 16 | 9 |
| Earnings Per Share (₹) | -3.80 | -14.17 | 1.81 | 55.76 | 54.64 | 21.82 | 20.70 | 19.10 | 7.91 | 8.68 | 21.81 | 12.41 |
Related Pages for Deepak Spinners
Additional stock information and data for DEEPAKSP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 333 | 353 | 349 | 305 | 268 | 296 | 322 | 319 | 322 | 309 | 255 |
| Current Assets | 149 | 158 | 152 | 133 | 110 | 124 | 141 | 128 | 117 | 97 | 93 |
| Fixed Assets | 175 | 178 | 180 | 150 | 153 | 168 | 177 | 188 | 197 | 203 | 155 |
| Capital Work in Progress | 0 | 9 | 4 | 1 | 3 | 1 | 1 | 0 | 1 | 2 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 157 | 167 | 165 | 153 | 112 | 127 | 144 | 131 | 124 | 103 | 99 |
| LIABILITIES | |||||||||||
| Total Liabilities | 333 | 353 | 349 | 305 | 268 | 296 | 322 | 319 | 322 | 309 | 255 |
| Current Liabilities | 10 | 14 | 19 | 24 | 32 | 42 | 61 | 85 | 103 | 119 | 88 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 225 | 235 | 236 | 197 | 159 | 144 | 131 | 117 | 111 | 105 | 91 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 218 | 228 | 228 | 190 | 152 | 136 | 124 | 110 | 104 | 98 | 84 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 16 | 27 | 42 | 39 | 39 | 44 | 29 | 40 | 21 | 45 | 37 |
| Investing Activities | -6 | -16 | -38 | -26 | -2 | -3 | -4 | -5 | -6 | -59 | -4 |
| Financing Activities | -10 | -11 | -4 | -13 | -37 | -41 | -25 | -35 | -16 | 16 | -34 |
| Net Cash Flow | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | -1 | 1 | 0 |