SUPERSPIN

Super Spinning Mills Limited

Super Spinning Mills Limited (SUPERSPIN) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

superspinning.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹6.95
Market cap
38 Cr
Stock P/E
Loss (TTM EPS ₹-0.94)
P/B
0.77
ROE (FY26)
-11.7%
ROCE (FY26)
-0.4%
Operating margin (FY26)
25.0%
Debt / equity (FY26)
0.25
OCF / EBITDA (FY26)
75.0%
OCF / EBITDA (3Y)
61.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Super Spinning Mills is a Coimbatore-based company that now earns its revenue from rental services, after discontinuing its textile operations, which it told the stock exchanges about on 31 August 2023.

Company snapshot

89thBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Rental Services
100.0%
2 Cr0.90 Cr99 Cr
Textiles—0 Cr-0.35 Cr9 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.25x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1 Cr1 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr
Operating expenses (approx.)0.67 Cr0.20 Cr-0.37 Cr0.54 Cr0.64 Cr0.38 Cr0.41 Cr0.43 Cr0.46 Cr0.45 Cr0.81 Cr0.44 Cr
EBITDA0.79 Cr1 Cr3 Cr1 Cr0.95 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.83 Cr1 Cr
OPM %54.1%86.4%114.1%65.6%59.6%76.0%78.4%71.3%70.9%71.5%50.3%70.8%
Other income0 Cr0 Cr0.07 Cr0.11 Cr0.05 Cr0.0023 Cr0.08 Cr0.09 Cr0.20 Cr0.10 Cr0.11 Cr0.09 Cr
Interest0.43 Cr0.46 Cr0.60 Cr0.50 Cr0.52 Cr0.41 Cr0.53 Cr0.38 Cr0.36 Cr0.28 Cr0.37 Cr0.26 Cr
Depreciation0.28 Cr0.26 Cr0.41 Cr0.30 Cr0.30 Cr0.30 Cr0.30 Cr0.29 Cr0.29 Cr0.29 Cr2 Cr0.32 Cr
Profit before tax-2 Cr-1 Cr-4 Cr-0.45 Cr-0.0024 Cr0.15 Cr-12 Cr0.05 Cr0.35 Cr1 Cr-3 Cr0.51 Cr
Tax %-169.4%-13.5%-165.2%26.0%-5400.0%26.0%-34.3%206.6%26.0%19.4%-107.4%-9.0%
Net profit-7 Cr-1 Cr-12 Cr-0.33 Cr-0.13 Cr0.11 Cr-16 Cr-0.05 Cr0.26 Cr1 Cr-7 Cr0.56 Cr
EPS (₹)₹-1.20₹-0.22₹-2.14₹-0.06₹-0.03₹0.02₹-2.92₹-0.01₹0.05₹0.20₹-1.29₹0.10

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales294 Cr261 Cr208 Cr146 Cr49 Cr93 Cr86 Cr7 Cr7 Cr6 CrSign in free for the trailing twelve months
Operating expenses (approx.)292 Cr266 Cr215 Cr156 Cr48 Cr84 Cr93 Cr1 Cr2 Cr2 CrSign in free for the trailing twelve months
EBITDA2 Cr-5 Cr-7 Cr-10 Cr0.87 Cr9 Cr-8 Cr6 Cr5 Cr4 CrSign in free for the trailing twelve months
OPM %0.6%-1.9%-3.2%-6.9%1.8%9.7%-9.1%82.6%70.3%65.8%Sign in free for the trailing twelve months
Other income13 Cr3 Cr9 Cr4 Cr5 Cr0.85 Cr0.16 Cr0.12 Cr0.24 Cr0.51 CrSign in free for the trailing twelve months
Interest17 Cr14 Cr13 Cr9 Cr6 Cr4 Cr3 Cr2 Cr2 Cr1 CrSign in free for the trailing twelve months
Depreciation8 Cr6 Cr4 Cr4 Cr3 Cr3 Cr2 Cr1 Cr1 Cr3 CrSign in free for the trailing twelve months
Profit before tax-11 Cr-22 Cr-16 Cr-11 Cr-3 Cr8 Cr-18 Cr-11 Cr-12 Cr-2 CrSign in free for the trailing twelve months
Tax %-23.2%—0.0%0.0%-193.1%89.6%-8.1%-86.0%-33.9%-252.4%Sign in free for the trailing twelve months
Net profit-13 Cr-22 Cr-16 Cr-11 Cr-8 Cr0.84 Cr-20 Cr-21 Cr-16 Cr-6 CrSign in free for the trailing twelve months
EPS (₹)₹-2.36₹-3.93₹-2.91₹-2.06₹-1.43₹0.15₹-3.56₹-3.80₹-3.80₹-1.06Sign in free for the trailing twelve months
Dividend payout %—————0.0%————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves161 Cr139 Cr120 Cr108 Cr98 Cr104 Cr84 Cr66 Cr50 Cr44 Cr
Borrowings74 Cr65 Cr44 Cr36 Cr31 Cr32 Cr41 Cr25 Cr19 Cr13 Cr
Other liabilities76 Cr83 Cr131 Cr82 Cr48 Cr37 Cr32 Cr17 Cr26 Cr28 Cr
Total liabilities316 Cr293 Cr301 Cr231 Cr182 Cr178 Cr163 Cr114 Cr100 Cr90 Cr
Fixed assets (net)210 Cr206 Cr171 Cr153 Cr112 Cr106 Cr103 Cr0.72 Cr0.65 Cr0.53 Cr
CWIP0.01 Cr—0.13 Cr0.01 Cr0 Cr0.66 Cr———0 Cr
Investments13 Cr13 Cr14 Cr14 Cr14 Cr14 Cr5 Cr87 Cr86 Cr79 Cr
Inventories33 Cr18 Cr25 Cr12 Cr10 Cr17 Cr11 Cr0 Cr0 Cr0 Cr
Trade receivables12 Cr12 Cr11 Cr10 Cr1 Cr2 Cr7 Cr2 Cr2 Cr0 Cr
Cash & bank1 Cr2 Cr0.15 Cr0.10 Cr0.03 Cr4 Cr3 Cr7 Cr2 Cr1 Cr
Other assets46 Cr42 Cr80 Cr42 Cr45 Cr35 Cr34 Cr16 Cr9 Cr9 Cr
Total assets316 Cr293 Cr301 Cr231 Cr182 Cr178 Cr163 Cr114 Cr100 Cr90 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity23 Cr28 Cr24 Cr11 Cr-14 Cr-22 Cr-9 Cr4 Cr2 Cr3 Cr
Cash from investing15 Cr0.93 Cr10 Cr12 Cr23 Cr27 Cr6 Cr21 Cr0.22 Cr4 Cr
Cash from financing-38 Cr-29 Cr-35 Cr-23 Cr-10 Cr-1 Cr3 Cr-19 Cr-8 Cr-8 Cr
Net cash flow0.61 Cr0.11 Cr-1 Cr-0.05 Cr-0.07 Cr4 Cr-0.69 Cr6 Cr-6 Cr-0.30 Cr
Free cash flow (OCF − Capex)22 Cr26 Cr21 Cr9 Cr-17 Cr-23 Cr-10 Cr3 Cr2 Cr3 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.7%-3.7%-2.0%-1.7%2.3%8.4%-11.3%-9.6%-13.9%-0.4%
ROE %-7.8%-14.9%-12.8%-10.0%-7.6%0.8%-21.8%-29.2%-29.7%-11.7%
Debtor days1517192497301131170
Inventory days684163541499857000
Days payable1011231692792349870434437
Cash conversion cycle-17-65-87-200-768187174-37
OCF / EBITDA %n.m.———n.m.-242.4%—65.5%45.3%75.0%
OCF / EBITDA % (3 years)——————n.m.-391.6%n.m.61.7%
Debt / equity0.440.450.350.310.300.290.460.350.340.25
Current ratio0.600.440.400.230.250.530.470.530.270.33
Net debt / EBITDA39.82———35.423.16—3.093.722.72