Shubham Polyspin Ltd.

Shubham Polyspin Ltd.

BBSE:SHUBHAM
28.11
INR
-1.74
(-5.83%)
0.89EPS
53.20P/E
574.58MMarket 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
5.07
10.95
12.68
14.45
25.49
35.12
27.43
31.66
43.45
36.46
40.27
43
41.92
40.55
Basic EPS, GAAP
0.02
0.17
0.2
0.18
1.21
0.71
0.31
0.59
0.56
0.69
0.71
0.58
0.85
0.89
Free Cash Flow per Basic Share
-2.79
-0.3
-1.9
-6.37
1.23
-1.55
1.8
1.31
-1.44
2.48
3.4
1.11
-0.78
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.67
1.84
2.86
3.87
4.92
10.48
10.22
10.69
11.25
11.93
12.65
13.22
14.08
- -
Tangible Book Value per Share
1.67
1.83
2.86
3.86
4.92
10.48
10.21
10.68
11.24
11.93
12.65
13.22
14.08
- -
Basic Weighted Avg Shares
12
12
12
12
11
10
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
61
133
154
175
269
368
333
384
527
442
488
521
508
483
Operating Margin (%)
6.11
6.37
8.17
6.98
8.9
7.25
4.9
5.06
0.52
3.21
1.24
-1.66
2.12
0.96
Depreciation Expense
1
4
4
7
9
12
14
12
9
13
11
12
12
12
Net Income, GAAP
- -
2
2
2
13
7
4
7
7
8
9
7
10
11
Effective Tax Rate (%)
27.33
31.78
32.6
35.83
27.75
17.71
28.59
20.66
45.97
27.22
29.9
22.95
29.33
30.09
Profit Margin (%)
0.35
1.54
1.61
1.23
4.75
2.01
1.14
1.87
1.28
1.89
1.77
1.34
2.02
2.2
Working Capital
9
13
14
- -
18
24
14
21
-1
21
31
38
35
- -
LT Debt
28
28
50
55
48
35
22
23
36
40
29
25
21
- -
Total Equity
20
22
35
47
60
127
124
130
136
145
153
160
171
- -
Return on Invested Capital (%)
- -
7.71
7.92
5.1
10.5
9.92
4.14
6.02
0.62
4.01
1.65
-2.86
1.98
- -
Return on Capital (%)
- -
9.63
7.53
5.63
10.28
7.65
4.13
5.71
4.75
6.17
5.77
5.07
5.99
- -
Return on Common Equity (%)
- -
9.63
8.71
5.29
23.99
7.93
3.02
5.65
5.08
5.94
5.8
4.45
6.2
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
64
- -
LT Borrowings
- -
21
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
764
645
575

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
116
- -
Cash, Cash Equivalents & STI
- -
13
- -
Accounts Receivable, Net
- -
44
- -
Inventories
- -
39
- -
Total Current Liabilities
- -
81
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
64
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.57%
5.67%
6.47%
Free Cash Flow
-105.06%
-136.43%
-169.85%
Net Income, GAAP
52.62%
9.81%
46.87%
Sales/Revenue/Turnover
14.59%
7.17%
-2.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
113
142
140
130
521
2026
155
140
111
104
508
2027
126
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.14
0.1
0.08
0.22
0.58
2026
0.16
0.11
0.19
0.4
0.85
2027
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Ankit Anil Somani
Full Time Employees
64
Sector
Process industries
Industry
Textiles
Address
Block No. 748, Saket Industrial Estate Mahesana GU India 382728
IPO Date
Oct 12, 2018
Business
Shubham Polyspin Limited operates within the textiles and apparel sector, specializing in the production of polypropylene multifilament yarns and various allied products. The company's comprehensive product line features air intermingled, twisted, juki, and crimp yarns, along with polypropylene webbings, narrow woven fabrics, and bag closing threads. Recently, Shubham Polyspin expanded its offerings to include synthetic concrete and embossed macro fibers, particularly polypropylene micro fibers, for the infrastructure and construction industries, supported by a significant modernization investment at its Borisana, Gujarat facility. Further demonstrating its commitment to sustainability, the company commissioned a 1.15 MW solar power plant in March 2022, covering approximately 30% of its total energy requirements. Established on March 12, 2012, the firm is headquartered in Kadi, India.