Spunweb Nonwoven Complete Financial Statements
In FY2025, Spunweb Nonwoven (SPUNWEB) reported revenue ₹70 Cr, net profit ₹4 Cr and EPS ₹1.97, with a net profit margin of 5.7% and ROE of 3.3%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse SPUNWEB FII DII holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
SPUNWEB Revenue, Net Profit & EBITDA — Year-on-Year Growth
SPUNWEB YoY (Dec 2024 vs Mar 2025) — revenue +29.6%, EBITDA +22.2%, expenses +31.1%. Examine Spunweb Nonwoven quarterly financials for recent quarterly revenue, profit and EPS trends.
SPUNWEB Income Statement — Revenue, EBITDA & Net Profit
Spunweb Nonwoven revenue ₹70 Cr, EBITDA ₹11 Cr, net profit ₹4 Cr, EPS ₹1.97 (2025) — net profit margin 5.7%. For live price, earnings ratios and company overview, see SPUNWEB screener.
| 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 |
SPUNWEB Balance Sheet — Assets, Liabilities & Shareholders' Equity
SPUNWEB total assets ₹254 Cr, total equity ₹123 Cr, total liabilities ₹ Cr (2026) — ROE 3.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 254 | 183 | 107 | 93 | 86 |
| Current Assets | 172 | 121 | 58 | 40 | 32 |
| Fixed Assets | 78 | 57 | 46 | 50 | 12 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 38 |
| Investments | 72 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 126 | 61 | 43 | 36 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 29 | 37 | 29 | 34 | 45 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 123 | 45 | 26 | 20 | 19 |
| Share Capital | 24 | 18 | 10 | 10 | 10 |
| Reserves & Surplus | 99 | 27 | 16 | 10 | 9 |
SPUNWEB Cash Flow Statement — Operating, Investing & Financing
Spunweb Nonwoven operating cash flow ₹3 Cr, investing ₹-9 Cr, financing ₹6 Cr, net cash flow ₹0 Cr (2025).
| 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 |