Sambandam Spinning Mills Complete Financial Statements
SAMBANDAM • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Sambandam Spinning Mills (SAMBANDAM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-1.49%
2025 data
EBITDA Margin
5.97%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
-0.40%
2025 data
Return on Equity
-1.16%
2025 data
Balance Sheet Ratios
Current Ratio
2.48
2025 data
Debt to Equity
2.94
2025 data
Equity Ratio
33.99%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-9.5%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-12.5%
Year-over-Year
Assets Growth
-5.6%
Year-over-Year
Equity Growth
-5.5%
Year-over-Year
Liabilities Growth
-5.6%
Year-over-Year
Operating Cash Flow Growth
-34.6%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+40.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 | 66 | 64 | 74 | 66 | 69 | 61 | 51 | 53 | 53 | 54 | 75 | 97 | 83 | 57 | 95 | 81 | 63 | 101 | 56 | 45 | 25 | 70 | 51 | 45 | 51 | 45 | 64 | 51 | 51 |
| Expenses | 63 | 61 | 59 | 72 | 61 | 65 | 61 | 45 | 47 | 52 | 54 | 75 | 90 | 73 | 59 | 80 | 64 | 49 | 90 | 52 | 42 | 23 | 60 | 44 | 40 | 46 | 40 | 56 | 44 | 47 |
| EBITDA | 4 | 5 | 5 | 2 | 6 | 4 | 0 | 6 | 6 | 1 | 0 | 0 | 7 | 9 | -3 | 15 | 17 | 14 | 12 | 4 | 4 | 2 | 11 | 7 | 5 | 6 | 5 | 8 | 7 | 5 |
| Operating Profit Margin % | 6.00% | 7.00% | 8.00% | 2.00% | 2.00% | 5.00% | 0.00% | 12.00% | 5.00% | 1.00% | -2.00% | -1.00% | 7.00% | 11.00% | -5.00% | 16.00% | 21.00% | 21.00% | 11.00% | 7.00% | 7.00% | 6.00% | 15.00% | 12.00% | 10.00% | 11.00% | 10.00% | 12.00% | 12.00% | 9.00% |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 3 |
| Interest | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | -1 | 0 | 0 | -4 | -1 | -1 | -5 | 0 | -1 | -5 | -6 | -7 | -1 | 2 | -10 | 10 | 12 | 8 | 6 | -2 | -1 | -4 | 5 | 2 | 0 | 1 | 1 | 3 | 2 | 0 |
| Tax | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | -1 | -1 | -2 | -1 | 4 | 1 | -3 | 3 | 2 | 1 | -1 | -1 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | 0 | 1 | 0 |
| Net Profit | -1 | 0 | 1 | -2 | -1 | -1 | -4 | 0 | -1 | -3 | -4 | -5 | -5 | 1 | -7 | 7 | 9 | 7 | 7 | -1 | -1 | -4 | 4 | 3 | 0 | 1 | 0 | 3 | 1 | 1 |
| Earnings Per Share (₹) | -2.49 | 0.46 | 1.21 | -5.46 | -3.11 | -2.59 | -9.65 | 0.77 | -1.42 | -7.30 | -8.77 | -12.10 | -12.12 | 3.08 | -17.06 | 15.59 | 21.59 | 15.49 | 16.56 | -2.47 | -3.07 | -9.14 | 9.05 | 5.83 | 0.12 | 1.62 | 1.00 | 8.02 | 3.30 | 1.08 |
Related Pages for Sambandam Spinning Mills
Additional stock information and data for SAMBANDAM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 253 | 268 | 279 | 322 | 270 | 238 | 208 | 217 | 212 | 231 |
| Current Assets | 124 | 130 | 122 | 166 | 151 | 107 | 89 | 93 | 80 | 77 |
| Fixed Assets | 120 | 126 | 145 | 143 | 111 | 122 | 104 | 112 | 120 | 130 |
| Capital Work in Progress | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
| Other Assets | 130 | 138 | 131 | 176 | 157 | 114 | 102 | 104 | 91 | 101 |
| LIABILITIES | ||||||||||
| Total Liabilities | 253 | 268 | 279 | 322 | 270 | 238 | 208 | 217 | 212 | 231 |
| Current Liabilities | 50 | 53 | 80 | 87 | 47 | 43 | 27 | 29 | 35 | 62 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 86 | 91 | 100 | 116 | 101 | 93 | 93 | 90 | 88 | 76 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 82 | 87 | 96 | 111 | 97 | 89 | 88 | 85 | 84 | 72 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 17 | 26 | 29 | 29 | 0 | 25 | 12 | 14 | 21 | 9 |
| Investing Activities | 0 | 1 | -18 | -46 | -1 | -29 | -1 | 0 | -1 | -6 |
| Financing Activities | -16 | -27 | -14 | 21 | 2 | 5 | -12 | -15 | -20 | -9 |
| Net Cash Flow | 0 | 0 | -3 | 3 | 0 | 0 | -1 | -2 | 1 | -5 |