SPINAROO COMMERCIAL LIMITED

About

Spinaroo Commercial Limited manufactures and sells aluminum home foils and foil containers, paper cups, and raw materials for paper cups. The company offers bobbins, paper cups and plate blanks, laminated lids, and coated paper. It also deals in a range of paper cup-related machinery, such as paper cup making machines, flexo printing machines, automatic roll die cutting machines, etc., as well as coating and slitting machines. The company was incorporated in 2012 and is based in Howrah, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Sales	39.27	39.31	40.84	53.12	47.43
Expenses	37.82	36.36	38.18	50.92	45.18
Operating Profit	1.45	2.95	2.66	2.20	2.25
OPM %	3.69	7.50	6.51	4.14	4.74
Other Income	0.01	0.02	0.38	0.07	0.13
Interest	0.45	0.71	0.75	0.78	0.81
Depreciation	0.25	0.29	0.43	0.51	0.64
Profit before tax	0.76	1.97	1.86	0.98	0.93
Tax %	28.95	26.90	24.73	5.10	44.09
Net Profit	0.54	1.44	1.40	0.93	0.52
EPS in Rs	0.77	2.88	14.00	9.30	5.20
Dividend Payout %	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
Equity Capital	6.99	5.00	1.00	1.00	1.00
Reserves	9.84	2.47	5.03	3.63	2.70
Borrowings	6.51	7.79	7.52	8.44	9.00
Other Liabilities	4.50	4.95	5.13	6.40	5.12
Total Liabilities	27.84	20.21	18.68	19.47	17.82
Fixed Assets	1.52	1.62	1.77	2.45	2.85
CWIP	0.32	0.00	0.00	0.00	0.00
Investments	1.74	0.43	0.41	0.24	0.24
Other Assets	24.26	18.16	16.50	16.78	14.73
Total Assets	27.84	20.21	18.68	19.47	17.82

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Cash from Operating Activity	-6.37	0.93	-0.64	1.81	1.23
Cash from Investing Activity	-1.78	-0.13	0.74	-0.11	-0.33
Cash from Financing Activity	7.70	-0.81	-0.15	-1.33	-1.26
Net Cash Flow	-0.44	0.00	-0.05	0.37	-0.36
Free Cash Flow	-6.84	0.80	0.10	1.69	1.11
CFO/OP %	-405.00	49.00	-7.00	95.00	77.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debtor Days	45.54	35.66	33.60	31.88	29.63
Inventory Days	190.34	141.71	119.09	76.02	72.56
Days Payable	42.93	44.73	41.27	41.53	34.21
Cash Conversion Cycle	192.96	132.64	111.43	66.37	67.98
Working Capital Days	120.18	49.86	34.68	17.18	10.00
ROCE %	6.27	18.60	17.81	13.66	—