Super Spinning Mills Limited
Super Spinning Mills Limited (SUPERSPIN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
superspinning.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Operating expenses (approx.) | 0.41 Cr | 0.43 Cr | 0.46 Cr | 0.45 Cr |
| EBITDA | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| OPM % | 78.4% | 71.3% | 70.9% | 71.5% |
| Other income | 0.08 Cr | 0.09 Cr | 0.20 Cr | 0.10 Cr |
| Interest | 0.53 Cr | 0.38 Cr | 0.36 Cr | 0.28 Cr |
| Depreciation | 0.30 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr |
| Profit before tax | -12 Cr | 0.05 Cr | 0.35 Cr | 1 Cr |
| Tax % | -31.2% | 261.3% | 50.0% | 20.3% |
| Net profit | -16 Cr | -0.05 Cr | 0.26 Cr | 1 Cr |
| EPS (₹) | ₹-2.92 | ₹-0.01 | ₹0.05 | ₹0.20 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 7 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2 Cr | Sign in for TTM |
| EBITDA | 5 Cr | Sign in for TTM |
| OPM % | 70.3% | Sign in for TTM |
| Other income | 0.24 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 1 Cr | Sign in for TTM |
| Profit before tax | -12 Cr | Sign in for TTM |
| Tax % | -32.6% | Sign in for TTM |
| Net profit | -16 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.80 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 6 Cr |
| Reserves | 50 Cr |
| Borrowings | 19 Cr |
| Other liabilities | 26 Cr |
| Total liabilities | 100 Cr |
| Fixed assets (net) | 0.65 Cr |
| CWIP | — |
| Investments | 86 Cr |
| Trade receivables | 2 Cr |
| Cash & bank | 2 Cr |
| Other assets | 9 Cr |
| Total assets | 100 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 2 Cr |
| Cash from investing | 0.22 Cr |
| Cash from financing | -8 Cr |
| Net cash flow | -6 Cr |
| Free cash flow (OCF − Capex) | 2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -13.9% |
| ROE % | -29.7% |
| Debtor days | 117 |
| Inventory days | 0 |
| Days payable | 44 |
| Cash conversion cycle | 74 |
| Debt / equity | 0.34 |
| Current ratio | 0.27 |
| Net debt / EBITDA | 3.72 |
Compare with peers
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