Spinaroo Commercial Limited

Spinaroo Commercial Limited

BBSE:SPINAROO
47.03
INR
-2.47
(-4.99%)
391.38MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
67.84
75.96
58.39
78.63
56.14
- -
Basic EPS, GAAP
0.74
1.33
2
2.88
0.77
- -
Free Cash Flow per Basic Share
1.51
2.42
1.17
1.61
-9.78
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
5.29
6.62
8.62
14.94
24.06
24.06
Tangible Book Value per Share
5.29
6.62
8.62
14.93
24.06
24.06
Basic Weighted Avg Shares
7
7
7
5
7
7
Sales/Revenue/Turnover
474
531
408
393
393
- -
Operating Margin (%)
3.43
3.21
5.47
6.77
3.06
- -
Depreciation Expense
6
5
4
3
3
- -
Net Income, GAAP
5
9
14
14
5
- -
Effective Tax Rate (%)
44.11
4.92
24.71
26.96
28.87
- -
Profit Margin (%)
1.09
1.75
3.43
3.66
1.37
- -
Working Capital
16
31
45
60
131
131
LT Debt
14
17
8
7
- -
- -
Total Equity
37
46
60
75
168
168
Return on Invested Capital (%)
- -
12.46
13.22
13.5
4.39
- -
Return on Capital (%)
- -
12.91
14.7
13.55
4.35
- -
Return on Common Equity (%)
- -
22.35
26.28
21.31
4.41
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
71
67
65
LT Borrowings
7
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
7
7
Market Capitalization
- -
490
391

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
179
232
240
Cash, Cash Equivalents & STI
6
5
2
Accounts Receivable, Net
38
62
49
Inventories
126
154
175
Total Current Liabilities
120
102
110
Payables & Accruals
- -
- -
- -
ST Debt
71
67
65
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
125.38%
Free Cash Flow
- -
- -
-952.2%
Net Income, GAAP
- -
- -
-62.72%
Sales/Revenue/Turnover
- -
- -
-0.12%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
408
2025
- -
- -
393
2026
- -
- -
393

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2
2025
- -
- -
2.88
2026
- -
- -
0.77

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Sector
Non-energy minerals
Industry
Aluminum
Address
Howrah India
IPO Date
Apr 8, 2025
Business
Spinaroo Commercial Limited is an India-based financial and commercial enterprise engaged in investment activities, securities trading, and wholesale commercial trade. The company operates through two core business segments: Investment and Financial Services, and Commercial Trading. Its product and service portfolio includes investing in equity shares, debt securities, and capital market instruments; offering inter-corporate financing, short-term commercial advances, and credit support; delivering corporate financial consultancy and strategic advisory solutions; and engaging in the domestic wholesale trading, procurement, and distribution of diverse commodities, industrial inputs, and textile goods. Spinaroo Commercial Limited primarily serves corporate enterprises, institutional partners, and commercial entities across India. Founded in 1984, the company is headquartered in Kolkata, West Bengal, India. In recent corporate developments, the company has reorganized its executive management and board committees to reinforce corporate governance, expanded its wholesale trading lines into higher-margin commercial merchandise, diversified its liquid investment portfolio across high-growth domestic sectors, and modernized its operational risk and capital management frameworks to support long-term business scalability.