About
Deepak Spinners Limited manufactures and sells synthetic staple and man-made fiber blended yarns in India and internationally. The company offers various yarn products, including polyester, acrylic, viscose, and polyester viscose and acrylic blends, as well as carpet pile yarns-acrylic and line blends with poly-viscose, trilobal/polyester blends, and high bulk acrylic and bulk poly-acrylic yarns. It also exports its products to Syria, the Middle East, Turkey, Belgium, and the United States. Deepak Spinners Limited was incorporated in 1982 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap103 Cr
P/E10.70
Div Yield0.00 %
Book Value₹90.10
52w High₹154.00
52w Low₹88.60
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2008 |
|---|---|
| Sales | 61.39 |
| Expenses | 60.39 |
| Operating Profit | 1.00 |
| OPM % | 1.63 |
| Other Income | 1.33 |
| Depreciation | 2.30 |
| Interest | 2.20 |
| Profit before tax | -2.17 |
| Tax % | -5.07 |
| Net Profit | -2.06 |
| EPS in Rs | -2.87 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|
| Sales | 297.00 | 266.00 | 213.00 | 142.00 | 191.00 | 188.00 | 204.00 |
| Expenses | 261.00 | 233.00 | 201.00 | 135.00 | 186.00 | 182.00 | 191.00 |
| Operating Profit | 36.00 | 32.00 | 12.00 | 8.00 | 5.00 | 6.00 | 12.00 |
| OPM % | 12.00 | 12.00 | 6.00 | 5.00 | 2.80 | 3.30 | 6.00 |
| Other Income | 4.00 | 0.00 | 4.00 | 3.00 | 10.00 | 10.00 | 4.00 |
| Interest | 15.00 | 12.00 | 9.00 | 8.00 | 9.00 | 7.00 | 4.00 |
| Depreciation | 11.00 | 11.00 | 19.00 | 7.00 | 9.00 | 8.00 | 7.00 |
| Profit before tax | 15.00 | 10.00 | -12.00 | -4.00 | -3.00 | 1.00 | 6.00 |
| Tax % | 20.00 | 13.00 | -11.00 | -49.00 | -17.00 | 52.00 | 28.00 |
| Net Profit | 12.00 | 9.00 | -11.00 | -2.00 | -2.00 | 1.00 | 4.00 |
| EPS in Rs | 13.58 | 10.52 | -15.20 | -3.42 | -3.51 | 0.74 | 5.77 |
| Dividend Payout % | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 68.00 | 14.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Reserves | 58.00 | 46.00 | 39.00 | 50.00 | 50.00 | 53.00 | 53.00 |
| Borrowings | 100.00 | 108.00 | 129.00 | 120.00 | 149.00 | 128.00 | 100.00 |
| Other Liabilities | 77.00 | 84.00 | 40.00 | 31.00 | 33.00 | 28.00 | 27.00 |
| Total Liabilities | 242.00 | 246.00 | 215.00 | 209.00 | 240.00 | 216.00 | 187.00 |
| Fixed Assets | 148.00 | 154.00 | 113.00 | 131.00 | 139.00 | 108.00 | 89.00 |
| CWIP | 3.00 | 1.00 | 32.00 | 8.00 | 4.00 | 20.00 | 14.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 90.00 | 91.00 | 70.00 | 70.00 | 97.00 | 88.00 | 84.00 |
| Total Assets | 242.00 | 246.00 | 215.00 | 209.00 | 240.00 | 216.00 | 187.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 35.00 | 26.00 | 17.00 | 35.00 | 10.00 | 12.00 | -4.00 |
| Cash from Investing Activity | -7.00 | -24.00 | -24.00 | 1.00 | -20.00 | -32.00 | -35.00 |
| Cash from Financing Activity | -29.00 | -2.00 | 7.00 | -37.00 | 10.00 | 24.00 | 39.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 4.00 | 0.00 |
| Free Cash Flow | 28.00 | 1.00 | -8.00 | 31.00 | -12.00 | -22.00 | -40.00 |
| CFO/OP % | 112.00 | 83.00 | 147.00 | 449.00 | 196.00 | 202.00 | -24.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 32.00 | 35.00 | 32.00 | 45.00 | 64.00 | 40.00 | 31.00 |
| Inventory Days | 74.00 | 81.00 | 66.00 | 105.00 | 96.00 | 97.00 | 103.00 |
| Days Payable | 29.00 | 39.00 | 26.00 | 32.00 | 30.00 | 14.00 | 17.00 |
| Cash Conversion Cycle | 78.00 | 77.00 | 72.00 | 118.00 | 130.00 | 124.00 | 117.00 |
| Working Capital Days | -7.00 | -25.00 | 76.00 | 140.00 | 150.00 | 144.00 | 134.00 |
| ROCE % | 17.00 | 14.00 | -1.00 | 3.00 | 3.00 | 4.00 | — |
Corporate Actions
15 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 23 Aug 2024 | — | — | 0.50 | |
| Dividend | 05 Jul 2023 | — | — | 2.50 | |
| Dividend | 22 Jun 2022 | — | — | 2.50 | |
| Dividend | 15 Sep 2021 | — | — | 2.00 | |
| Dividend | 17 Mar 2020 | 18 Mar 2020 | — | 1.50 | |
| Dividend | 04 Sep 2019 | — | — | 1.50 | |
| Dividend | 28 Mar 2016 | 29 Mar 2016 | — | 2.00 | |
| Other | 12 Aug 2013 | — | — | — | General |
| Other | 17 Sep 2012 | — | — | — | General |
| Other | 15 Sep 2011 | — | — | — | General |
| Other | 14 Sep 2010 | — | — | — | General |
| Other | 08 Sep 2009 | — | — | — | General |
| Dividend | 27 Nov 2007 | — | — | 0.50 | |
| Dividend | 15 Oct 2001 | — | — | 1.00 | |
| Other | 05 Dec 2000 | — | — | — | General |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update23 Sep 2025 from icra
-
Rating update30 Jul 2025 from icra
-
Rating update2 Jun 2025 from icra
-
Rating update23 Aug 2024 from icra
-
Rating update31 May 2023 from icra
-
Rating update15 Feb 2022 from icra