Spunweb Nonwoven Complete Financial Statements
SPUNWEB • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Spunweb Nonwoven (SPUNWEB).
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Profitability Ratios
Net Profit Margin
5.71%
2025 data
EBITDA Margin
15.71%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
2.19%
2025 data
Return on Equity
8.89%
2025 data
Balance Sheet Ratios
Current Ratio
3.27
2025 data
Debt to Equity
4.07
2025 data
Equity Ratio
24.59%
2025 data
Asset Turnover
0.38
2025 data
Year-over-Year Growth Analysis
Comparing Dec 2024 vs Mar 2025
Revenue Growth
+29.6%
Year-over-Year
EBITDA Growth
+22.2%
Year-over-Year
Expense Growth
+31.1%
Year-over-Year
Assets Growth
+71.0%
Year-over-Year
Equity Growth
+73.1%
Year-over-Year
Liabilities Growth
+71.0%
Year-over-Year
Operating Cash Flow Growth
-70.0%
Year-over-Year
Investing Cash Flow Growth
-125.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Dec 2024 |
|---|---|---|
| Revenue | 70 | 54 |
| Expenses | 59 | 45 |
| EBITDA | 11 | 9 |
| Operating Profit Margin % | 16.00% | 17.00% |
| Depreciation | 3 | 2 |
| Interest | 3 | 2 |
| Profit Before Tax | 6 | 5 |
| Tax | 2 | 1 |
| Net Profit | 4 | 4 |
| Earnings Per Share (₹) | 1.97 | 3.58 |
Related Pages for Spunweb Nonwoven
Additional stock information and data for SPUNWEB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 183 | 107 | 93 | 86 |
| Current Assets | 121 | 58 | 40 | 32 |
| Fixed Assets | 57 | 46 | 50 | 12 |
| Capital Work in Progress | 0 | 0 | 0 | 38 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 126 | 61 | 43 | 36 |
| LIABILITIES | ||||
| Total Liabilities | 183 | 107 | 93 | 86 |
| Current Liabilities | 37 | 29 | 34 | 45 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 45 | 26 | 20 | 19 |
| Share Capital | 18 | 10 | 10 | 10 |
| Reserves & Surplus | 27 | 16 | 10 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 3 | 10 | 17 | 15 |
| Investing Activities | -9 | -4 | -7 | -39 |
| Financing Activities | 6 | -6 | -11 | 24 |
| Net Cash Flow | 0 | 0 | 0 | 0 |