Deepak Spinners Ltd.
BSE: DEEPAKSP · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹30 cr (FY26): borrowings are higher by ₹30 cr.
- Operating profit covered interest 6.8x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 63% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹135.20 on 2026-10-26: -12.8% from the 52-week high, +52.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 122 | 139 | 139 | 135 | 121 | 137 |
| EBITDA | 0 | -0 | 7 | 7 | 7 | 6 |
| OPM % | 0.0% | -0.1% | 4.9% | 5.0% | 5.5% | 4.6% |
| Other income | 1 | 1 | 1 | 1 | 1 | 3 |
| Net profit | -1 | -4 | 2 | 3 | 2 | 3 |
| EPS (₹) | 0.91 | 5.02 | 2.74 | 3.91 | 3.44 | 4.30 |
| Revenue YoY | -0.6% | -1.4% | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 528 | 561 | 471 | 524 | 534 | 532 |
| EBITDA | 69 | 71 | 20 | 5 | 20 | 27 |
| Net profit | 39 | 40 | 1 | -10 | 4 | 10 |
| EPS (₹) | 54.64 | 55.76 | 1.81 | 14.17 | 5.06 | 14.39 |
| Revenue growth | +6.3% | -16.1% | +11.3% | +1.9% | – | |
| Profit growth | +2.0% | -96.8% | -883.8% | – | – | |
| Dividend / share (₹) | 2.00 | 2.50 | 2.50 | 0.50 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -1.6% | – | – |
| Net profit | -55.1% | – | – |
| EPS | -55.1% | – | – |
| Share price | – | -13.8% (2y) | +6.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 225 | 229 |
| Borrowings | 37 | 30 |
| Cash & equivalents | 1 | 1 |
| Total assets | 333 | 318 |
| Fixed assets | 175 | 162 |
| Capital work in progress | 0 | 8 |
| Investments | 1 | 1 |
| Receivables | 36 | 33 |
| Inventory | 88 | 87 |
| Payables | 45 | 32 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 16 | 19 |
| Cash from investing | -6 | -10 |
| Cash from financing | -10 | -9 |
| Capex | 9 | 12 |
| Free cash flow | 8 | 7 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -4.5% | 1.6% |
| ROCE % | -3.9% | 2.9% |
| Debtor days | 25 | 23 |
| Inventory days | 95 | 96 |
| Payable days | 49 | 35 |
| Cash conversion cycle (days) | 71 | 84 |
| Working capital days | 36 | 43 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| DEEPAKSP | ₹97 cr | 9.4x | 0.4x | 4.5% | 6.2% | 5.0% | -1.6% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-23 | Dividend | Final Dividend Rs 0.5 |
| 2023-07-05 | Dividend | Final Dividend Rs 2.5 |
| 2022-06-22 | Dividend | Final Dividend Rs 2.5 |
| 2021-09-15 | Dividend | Final Dividend Rs 2.0 |
| 2020-03-17 | Dividend | Interim Dividend Rs 1.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | DEEPAKSP |
| BSE code | 514030 |
| ISIN | INE272C01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.