Super Spinning Mills Limited

Super Spinning Mills Limited

6.93
INR
-0.06
(-0.86%)
0.12EPS
328.90MMarket 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
94.73
79.71
62.63
52.77
47.2
37.56
26.37
8.85
16.95
1.01
1.26
1.2
1.15
1.15
Basic EPS, GAAP
0.34
-2.41
-1.06
-2.36
-3.93
-2.91
-2.06
-1.43
0.15
-3.56
-3.8
-2.98
-1.05
-0.95
Free Cash Flow per Basic Share
1.94
5.38
0.77
4.05
4.86
3.83
1.71
-3.01
-4.31
-1.88
0.59
0.38
0.51
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.97
10.19
32.05
30.23
24.52
22.83
20.59
18.84
19.87
16.32
13.02
10.03
8.98
- -
Tangible Book Value per Share
12.69
10.19
32.04
28.77
23.07
22.83
20.59
18.84
19.87
16.32
13.02
10.03
8.98
- -
Basic Weighted Avg Shares
55
55
55
55
55
55
55
55
55
55
55
55
55
55
Sales/Revenue/Turnover
5,210
4,384
3,445
2,902
2,596
2,066
1,450
487
932
55
69
66
63
63
Operating Margin (%)
4.53
0.32
-1.09
-1.76
-3.6
-4.33
-7.44
-1.98
6.64
82.63
64.7
52.05
25.58
24.38
Depreciation Expense
171
123
100
80
55
41
39
31
29
23
15
12
26
26
Net Income, GAAP
19
-133
-58
-130
-216
-160
-113
-79
8
-196
-209
-164
-58
-52
Effective Tax Rate (%)
45.1
- -
- -
- -
- -
- -
- -
187.29
89.56
- -
- -
231.49
72.77
57.6
Profit Margin (%)
0.36
-3.03
-1.69
-4.47
-8.32
-7.76
-7.79
-16.21
0.9
-352.7
-300.85
-247.56
-91.96
-82.4
Working Capital
-191
-399
-431
-511
-854
-785
-740
-184
-186
-118
-85
-206
-180
- -
LT Debt
316
397
307
166
86
18
- -
226
222
246
186
147
123
- -
Total Equity
713
561
1,762
1,662
1,348
1,256
1,133
1,036
1,093
897
716
552
494
- -
Return on Invested Capital (%)
0.44
- -
- -
- -
- -
- -
- -
-2.37
0.83
3.31
- -
-5.17
0.93
- -
Return on Capital (%)
7.01
- -
- -
- -
- -
- -
- -
-9.02
0.88
-12.68
- -
-21.57
-7.67
- -
Return on Common Equity (%)
2.64
-20.83
-5.01
-7.57
-14.34
-12.31
-9.47
-7.28
0.78
-19.66
-25.9
-25.88
-11.1
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
28
- -
LT Borrowings
- -
102
- -
LT Finance Leases
- -
21
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
450
209
329

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
90
- -
Cash, Cash Equivalents & STI
- -
69
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
270
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
28
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.58%
-13.21%
-10.51%
Free Cash Flow
-5.23%
-29.26%
34.19%
Net Income, GAAP
-252.74%
-526.24%
-64.64%
Sales/Revenue/Turnover
-12.97%
2.64%
-4.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
16
16
16
19
66
2026
15
16
16
16
63
2027
15
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.06
-0.02
0.02
-2.92
-2.98
2026
-0.01
0.05
0.2
-1.3
-1.05
2027
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Sumanth Ramamurthi
Full Time Employees
5
Sector
Process industries
Industry
Textiles
Address
Elgi Towers Coimbatore TN India 641045
IPO Date
Jan 23, 1995
Business
Super Spinning Mills Limited, established in 1962, has transitioned its core business focus. The company previously engaged in the production and distribution of various cotton and specialized yarns for the textile industry in India. Following a strategic decision announced on August 31, 2023, the firm discontinued its textile manufacturing operations. Super Spinning Mills Limited now primarily concentrates on rental services and real estate activities, leveraging its properties to generate revenue through leasing agreements. The entity maintains its corporate base in Coimbatore, India.