Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Spunweb Nonwoven
Quarter-by-quarter operating performance
Financials of Spunweb Nonwoven
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 114 | 116 | 149 | 226 | 324 |
| Expenses + | 107 | 105 | 133 | 195 | 269 |
| Operating Profit | 6 | 11 | 15 | 31 | 56 |
| OPM % | 6% | 9% | 10% | 14% | 17% |
| Other Income + | 4 | 2 | 6 | 1 | 2 |
| Interest | 3 | 4 | 5 | 8 | 11 |
| Depreciation | 2 | 6 | 9 | 9 | 13 |
| Profit before tax | 5 | 2 | 7 | 16 | 34 |
| Tax % | 29% | 34% | 27% | 31% | 32% |
| Net Profit + | 3 | 1 | 5 | 11 | 23 |
| EPS in Rs | 3.33 | 1.13 | 5.44 | 6.08 | 9.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Spunweb Nonwoven
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 18 | 24 |
| Reserves | 9 | 10 | 16 | 27 | 99 |
| Borrowings + | 56 | 50 | 48 | 91 | 77 |
| Other Liabilities + | 11 | 23 | 32 | 47 | 54 |
| Total Liabilities | 86 | 93 | 107 | 183 | 254 |
| Fixed Assets + | 12 | 50 | 46 | 57 | 78 |
| CWIP | 38 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 36 | 43 | 61 | 126 | 176 |
| Total Assets | 86 | 93 | 107 | 183 | 254 |
Financials of Spunweb Nonwoven
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 15 | 17 | 10 | 3 | 3 |
| Cash from Investing Activity + | -39 | -6 | -4 | -9 | -33 |
| Cash from Financing Activity + | 24 | -11 | -5 | 6 | 30 |
| Net Cash Flow | -0 | -0 | 0 | 0 | 0 |
| Free Cash Flow | -25 | 11 | 5 | -1 | -31 |
| CFO/OP | 261% | 171% | 68% | 18% | 23% |
Financials of Spunweb Nonwoven
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 38 | 69 | 75 | 98 | 91 |
| Inventory Days | 35 | 42 | 79 | 112 | 114 |
| Days Payable | 24 | 91 | 95 | 86 | 70 |
| Cash Conversion Cycle | 49 | 19 | 59 | 124 | 136 |
| Working Capital Days | 33 | 4 | 15 | 32 | 78 |
| ROCE % | 8% | 17% | 22% | 27% |
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