Shubham Polyspin Limited

About

Shubham Polyspin Limited manufactures and sells polypropylene (PP) multifilament yarns and fabrics in India and internationally. The company offers air intermingled, twisted, juki, and crimp yarns; PP webbings and narrow woven fabrics; bag closing threads; filler cords; and synthetic concrete and embossed macro fibers. It sells its products under the Shubhlon brand. The company also exports its products. Shubham Polyspin Limited was incorporated in 2012 and is based in Kadi, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	12.64	10.44	11.15	14.03	15.55	13.02	13.97	14.24	11.28	13.36	11.10	14.19	10.50
Expenses	12.00	9.62	10.62	14.32	15.48	12.74	14.09	14.32	11.12	13.27	10.59	13.61	10.10
Operating Profit	0.64	0.82	0.53	-0.29	0.07	0.28	-0.12	-0.08	0.16	0.09	0.51	0.58	0.40
OPM %	5.06	7.85	4.75	-2.07	0.45	2.15	-0.86	-0.56	1.42	0.67	4.59	4.09	3.81
Other Income	0.18	0.29	0.30	1.02	0.68	0.51	0.84	0.75	0.58	0.71	0.27	0.34	0.29
Depreciation	0.33	0.30	0.29	0.31	0.30	0.31	0.33	0.31	0.31	0.30	0.30	0.30	0.21
Interest	0.16	0.18	0.19	0.21	0.18	0.18	0.19	0.19	0.20	0.21	0.21	0.21	0.22
Profit before tax	0.33	0.63	0.35	0.21	0.27	0.30	0.20	0.17	0.23	0.29	0.27	0.41	0.26
Tax %	30.30	23.81	37.14	38.10	25.93	13.33	5.00	29.41	30.43	24.14	25.93	34.15	34.62
Net Profit	0.23	0.48	0.22	0.13	0.19	0.27	0.19	0.12	0.17	0.22	0.20	0.28	0.17
EPS in Rs	0.19	0.40	0.18	0.11	0.16	0.22	0.16	0.10	0.14	0.18	0.16	0.23	0.14

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Sales	51.18	52.51	49.15	44.61	52.91	38.52	33.26	36.74	26.75
Expenses	49.31	52.27	47.56	43.32	51.75	36.12	30.76	34.06	24.12
Operating Profit	1.87	0.24	1.59	1.29	1.16	2.40	2.50	2.68	2.63
OPM %	3.65	0.46	3.23	2.89	2.19	6.23	7.52	7.29	9.83
Other Income	1.54	2.68	1.61	2.32	2.13	0.74	0.54	0.62	0.83
Interest	0.76	0.76	0.86	1.16	1.11	0.99	1.08	1.17	0.80
Depreciation	1.20	1.25	1.11	1.30	0.93	1.25	1.43	1.23	0.90
Profit before tax	1.45	0.91	1.23	1.15	1.25	0.90	0.53	0.90	1.76
Tax %	28.97	23.08	30.08	26.96	45.60	21.11	28.30	17.78	27.84
Net Profit	1.03	0.70	0.86	0.83	0.68	0.72	0.38	0.74	1.28
EPS in Rs	0.85	0.58	0.71	0.68	0.56	0.60	0.31	0.61	1.45
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Equity Capital	12.12	12.12	12.12	12.12	11.02	11.02	5.51	5.51	4.01
Reserves	4.95	3.91	3.21	2.35	2.61	1.94	7.57	7.19	1.95
Borrowings	8.45	8.30	9.00	10.44	13.08	10.41	10.90	13.04	9.17
Other Liabilities	3.32	2.70	3.84	3.01	4.65	1.33	3.10	3.52	2.56
Total Liabilities	28.84	27.03	28.17	27.92	31.36	24.70	27.08	29.26	17.69
Fixed Assets	16.33	14.99	15.27	15.48	15.26	11.36	11.63	12.28	8.94
CWIP	0.01	0.00	0.00	0.00	0.34	0.34	0.00	0.00	0.14
Investments	0.00	0.00	0.00	0.09	0.09	0.08	0.05	0.03	0.00
Other Assets	12.50	12.04	12.90	12.35	15.67	12.92	15.40	16.95	8.61
Total Assets	28.84	27.03	28.17	27.92	31.36	24.70	27.08	29.26	17.69

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Cash from Operating Activity	1.62	2.25	5.03	3.49	4.05	2.55	2.75	2.62	1.55
Cash from Investing Activity	-2.46	-0.84	-0.72	0.14	-5.42	-1.00	-0.53	-5.81	0.03
Cash from Financing Activity	-0.62	-1.45	-2.30	-3.80	1.56	-1.65	-2.42	3.61	-1.54
Net Cash Flow	-1.46	-0.04	2.01	-0.17	0.19	-0.09	-0.20	0.41	0.04
Free Cash Flow	-0.90	1.34	4.12	3.38	-1.56	1.59	2.18	-1.62	1.32
CFO/OP %	105.00	971.00	316.00	264.00	359.00	112.00	114.00	114.00	71.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debtor Days	31.31	31.63	49.98	51.71	54.22	62.16	58.38	60.50	51.17
Inventory Days	34.95	15.99	14.06	18.87	14.12	20.85	23.81	19.52	22.71
Days Payable	5.51	4.21	14.88	11.49	28.17	9.36	23.21	33.18	26.95
Cash Conversion Cycle	60.75	43.41	49.15	59.09	40.18	73.64	58.98	46.84	46.92
Working Capital Days	20.75	12.51	7.72	16.69	-3.31	16.77	20.96	17.58	20.60
ROCE %	8.87	6.78	8.41	8.95	9.35	7.98	6.48	10.13	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	67.29	68.38	68.65	68.65	70.30	72.78	72.78	72.78	72.78	72.78	72.78	72.78
Public	32.70	31.61	31.34	31.36	29.70	27.23	27.23	27.22	27.23	27.23	27.22	27.21
No. of Shareholders	7,445	7,677	8,060	8,630	9,452	9,678	9,908	9,640	9,446	9,681	10,363	10,524