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Deepak Spinners Complete Financial Statements

12 Years of Data
2025 - 2008

In FY2008, Deepak Spinners (DEEPAKSP) reported revenue ₹63 Cr, net profit ₹-2 Cr and EPS ₹0.00, with a net profit margin of -3.2% and ROE of -0.9%. Full financial statements from FY2008 to FY2025 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Deepak Spinners P/E valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -3.17% 2008 data
EBITDA Margin 3.17% 2008 data
Operating Margin 2.00% 2008 data
Return on Assets -0.60% 2008 data
Return on Equity -0.89% 2008 data

Balance Sheet Ratios

Current Ratio 14.90 2008 data
Equity Ratio 67.57% 2008 data
Asset Turnover 0.19 2008 data

DEEPAKSP Revenue, Net Profit & EBITDA — Year-on-Year Growth

DEEPAKSP YoY. Explore Deepak Spinners intrinsic worth to estimate fundamental worth using multiple valuation models.

Assets Growth
-5.7%
Year-over-Year
Equity Growth
-4.3%
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

DEEPAKSP Income Statement — Revenue, EBITDA & Net Profit

Deepak Spinners revenue ₹63 Cr, EBITDA ₹2 Cr, net profit ₹-2 Cr, EPS ₹0.00 (2008) — net profit margin -3.2%. For live price, earnings ratios and company overview, see DEEPAKSP share price screener.

Periods ₹ Crores
Particulars Jun 2008
Revenue 63
Expenses 60
EBITDA 2
Operating Profit Margin % 2.00%
Depreciation 2
Interest 2
Profit Before Tax -2
Tax 0
Net Profit -2
Earnings Per Share (₹) 0.00

DEEPAKSP Balance Sheet — Assets, Liabilities & Shareholders' Equity

DEEPAKSP total assets ₹333 Cr, total equity ₹225 Cr, total liabilities ₹ Cr (2025) — ROE -0.9%.

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
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

DEEPAKSP Cash Flow Statement — Operating, Investing & Financing

Deepak Spinners operating cash flow ₹16 Cr, investing ₹-6 Cr, financing ₹-10 Cr, net cash flow ₹0 Cr (2025).

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