1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Deepak Spinners Ltd

Deepak Spinners Ltd

BBSE:DEEPAKSP
135.55
INR
-9.25
(-6.39%)
14.39EPS
9.10P/E
941.09MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
542.66
602.35
555.53
569.48
608.12
656.19
638.33
549.82
735.74
777.3
650.82
725.84
740.34
740.65
Basic EPS, GAAP
16.01
12.41
21.81
8.71
7.93
19.1
20.7
21.82
54.64
55.76
1.81
-14.17
5.06
14.39
Free Cash Flow per Basic Share
-11.93
38.79
-24.97
16.73
46.59
32.72
52.79
49.62
14.95
3.09
10.93
10.86
9.53
- -
Dividend per Share
- -
- -
2.41
- -
- -
- -
3.62
- -
2
2.5
2.5
0.5
- -
- -
Book Value per Share
114.42
126.84
146.24
154.8
163.16
182.4
199.54
221.18
273.98
327.64
327.49
313.13
319.08
- -
Tangible Book Value per Share
114.42
126.84
145.05
153.45
161.67
181.31
198.78
220.68
273.78
327.59
327.47
313.13
319.08
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
3,901
4,331
3,994
4,094
4,372
4,718
4,589
3,953
5,290
5,588
4,679
5,218
5,323
5,322
Operating Margin (%)
8.3
5.06
7.41
5.44
3.74
5.23
4.18
6.72
10.31
9.93
1.38
-2.25
0.95
1.83
Depreciation Expense
106
160
135
162
165
160
161
160
157
160
167
176
170
169
Net Income, GAAP
115
89
157
63
57
137
149
157
393
401
13
-102
36
103
Effective Tax Rate (%)
48.96
7.68
27.56
27.31
14.57
32.18
- -
26.17
25.3
25.79
36.4
- -
24.62
25.07
Profit Margin (%)
2.95
2.06
3.93
1.53
1.3
2.91
3.24
3.97
7.43
7.17
0.28
-1.95
0.68
1.94
Working Capital
89
176
134
100
117
114
138
321
489
579
548
519
627
- -
LT Debt
730
658
958
789
618
382
263
159
101
46
8
- -
- -
- -
Total Equity
823
912
1,051
1,113
1,173
1,311
1,435
1,590
1,970
2,356
2,354
2,251
2,294
- -
Return on Invested Capital (%)
5.63
4.13
6.65
5.58
5.51
7.65
- -
8.85
18.05
15.92
1.06
- -
1.5
- -
Return on Capital (%)
8.59
10.54
9.67
6.19
5.98
8.42
- -
9.08
18.42
15.84
1.31
- -
2.12
- -
Return on Common Equity (%)
15.04
10.29
15.98
5.79
4.99
11.05
10.84
10.37
22.07
18.54
0.55
-4.43
1.6
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
305
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
872
649
941

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,394
- -
Cash, Cash Equivalents & STI
- -
24
- -
Accounts Receivable, Net
- -
331
- -
Inventories
- -
874
- -
Total Current Liabilities
- -
768
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
305
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.42%
8.18%
1.9%
Free Cash Flow
12.83%
18.25%
-12.24%
Net Income, GAAP
-87.63%
-192.37%
-135.7%
Sales/Revenue/Turnover
3.73%
7.35%
2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,394
1,313
1,320
1,215
5,218
2026
1,388
1,395
1,352
1,208
5,323
2027
1,368
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-7.82
-4.83
-0.63
-0.91
-14.17
2026
-5.02
2.74
3.91
3.44
5.06
2027
4.3
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yashwant Kumar Daga
Full Time Employees
3,158
Sector
Process industries
Industry
Textiles
Address
16, Hare Street Kolkata WB India 700001
IPO Date
Jan 1, 1990
Website
dsl-india.com
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Business
Deepak Spinners Limited manufactures and sells synthetic blended yarns, including 100% polyester, acrylic, viscose, polyester-viscose blends, polyester-acrylic blends, carpet pile yarns such as acrylic-line blends with poly-viscose and trilobal/polyester blends, high bulk acrylic and poly-acrylic yarns, as well as cotton yarn and sewing threads; the company produces coarse-count grey and dyed yarns in the 8-40 Ne count range from its spinning facilities equipped with approximately 38,000 spindles at Baddi in Himachal Pradesh and 53,000 spindles at Guna in Madhya Pradesh, supported by a dye house at Baddi, for a total capacity of around 37,000 metric tonnes per annum. Incorporated in 1982 and headquartered in Chandigarh, India, Deepak Spinners operates primarily in the domestic market while exporting to countries including Syria, the Middle East, Turkey, Belgium, and the United States, serving textile segments for weaving, knitting, and carpet applications with a focus on quality through TQM, Six Sigma, and Kaizen methodologies. Recent financial performance includes standalone net sales of Rs 139.47 crore for the September 2025 quarter, up 6.26% year-over-year, alongside a profit after tax of Rs 1.97 crore after prior quarterly losses, reflecting modest revenue growth of 6.04% and profit improvement of 2.04% for the financial year ended 2023; the company maintains open charges totaling Rs 187.58 crore with lenders such as State Bank of India and continues capacity utilization at its established plants without reported acquisitions, partnerships, funding rounds, or new product launches in the last 1-2 years.