Super Spinning Mills Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Rental services: 100.0%
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -3.7% over last 3 years
- A large part of profit comes from other income (34.3% of PBT)
- Company has a low return on capital employed of 3.4%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.04x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT | 24.16 | 31.15 | 12311.83 | 2.07 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| SANATHAN | 456.90 | 63.49 | 3856.42 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| NITINSPIN | 639.30 | 16.97 | 3594.14 | 0.47 | 752.67 | 1736.41 | 8750.30 | 1003.01 | 12.21 | 17.78 |
| FILATEX | 77.61 | 18.03 | 3446.34 | 0.39 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| GHCLTEXTIL | 136.70 | 13.58 | 1306.66 | 0.44 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| PASHUPATI | 82.26 | 82.96 | 1298.39 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| NAHARSPING | 289.95 | 13.81 | 1045.71 | 0.34 | 69.88 | 337.83 | 966.10 | 17.92 | 3.37 | 13.16 |
| AMBIKCO | 1632.25 | 11.49 | 934.46 | 2.27 | 25.70 | 61.43 | 257.92 | 34.35 | 11.47 | 15.28 |
| PRECOT | 698.05 | 16.38 | 837.66 | 0.57 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| SUMEETINDS | 11.50 | 29.01 | 798.96 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| RAJPALAYAM | 794.95 | 5.92 | 732.96 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| SUPERSPIN | 6.91 | 57.41 | 38.01 | 0.00 | 5.59 | 10850.00 | 14.95 | 894.02 | 4.25 | 70.77 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| 1 | 1 | 0 | -0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Operating Profit | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| OPM % | 49.65% | 54.11% | 86.39% | 114.18% | 65.38% | 59.75% | 75.95% | 78.42% | 71.33% | 71.07% | 71.52% | 50.00% | 31.71% |
| 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Profit before Tax | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | -1 | 1 |
| Tax % | — | 5237.50% | 25.45% | -973.24% | 27.27% | 23.53% | 26.53% | 504.05% | 26.53% | 25.37% | 19.31% | -45.05% | -10.38% |
| Net Profit | 0 | -4 | 0 | -8 | 0 | 0 | 0 | -3 | 0 | 0 | 1 | -2 | 1 |
| 0.00 | -0.75 | -0.22 | -1.38 | 0.04 | 0.02 | 0.07 | -0.55 | 0.07 | 0.09 | 0.21 | -0.29 | 0.10 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 294 | 261 | 208 | 149 | 49 | 93 | 6 | 7 | 7 | 6 | 6 | |
| 291 | 265 | 214 | 155 | 47 | 84 | 0 | 1 | 2 | 2 | 3 | |
| Operating Profit | 3 | -4 | -5 | -5 | 2 | 9 | 5 | 6 | 5 | 4 | 4 |
| OPM % | 0.97% | -1.45% | -2.64% | -3.47% | 3.11% | 9.70% | 97.23% | 82.56% | 70.36% | 65.86% | 56.37% |
| 13 | 3 | 9 | 8 | 11 | 6 | 0 | -3 | 0 | 1 | 1 | |
| Interest | 18 | 15 | 14 | 10 | 6 | 4 | 2 | 2 | 2 | 1 | 1 |
| Depreciation | 8 | 6 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 3 | 3 |
| Profit before Tax | -11 | -22 | -14 | -11 | 3 | 8 | 3 | -0 | 2 | 1 | 2 |
| Tax % | -23.16% | -0.00% | -0.00% | -0.00% | 187.29% | 89.56% | 0.00% | -9532.19% | 231.49% | 72.75% | 56.85% |
| Net Profit | -13 | -22 | -14 | -11 | -2 | 1 | 3 | -7 | -2 | 0 | 1 |
| EPS | 0.00 | -3.93 | -2.63 | -2.06 | -0.44 | 0.15 | 0.50 | -1.23 | -0.41 | 0.07 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -33%
- 5 Years:
- -34%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -4%
- 5 Years:
- -7%
- 3 Years:
- -7%
- 1 Year:
- -27%
RETURN ON EQUITY
- 10 Years:
- -6%
- 5 Years:
- -2%
- 3 Years:
- -4%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 161 | 129 | 120 | 108 | 98 | 104 | 84 | 66 | 50 | 44 | |
| 88 | 65 | 46 | 37 | 33 | 36 | 40 | 25 | 19 | 12 | |
| Trade Payables | 49 | 63 | 67 | 63 | 16 | 17 | 14 | 1 | 1 | 1 |
| 13 | 30 | 63 | 17 | 30 | 2 | 7 | 10 | 23 | 27 | |
| Total Liabilities | 316 | 293 | 301 | 231 | 182 | 164 | 150 | 107 | 98 | 90 |
| 218 | 214 | 171 | 153 | 112 | 106 | 103 | 1 | 1 | 1 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 14 | 13 | 13 | 13 | 13 | 13 | 4 | 0 | 0 | 0 | |
| 33 | 18 | 25 | 12 | 10 | 17 | 11 | 0 | 0 | 0 | |
| 0 | 12 | 11 | 10 | 1 | 2 | 7 | 2 | 2 | 1 | |
| Cash & Bank | 1 | 2 | 0 | 0 | 0 | 4 | 3 | 9 | 4 | 7 |
| 49 | 34 | 81 | 42 | 46 | 22 | 22 | 96 | 91 | 81 | |
| Total Assets | 316 | 293 | 301 | 231 | 182 | 164 | 150 | 107 | 98 | 90 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 29 | 24 | 11 | -14 | -23 | -9 | 4 | 2 | 3 | |
| Cash from Investing | 15 | -0 | 10 | 12 | 23 | 27 | 6 | 21 | 0 | 4 |
| Cash from Financing | -38 | -29 | -35 | -23 | -10 | -1 | 3 | -19 | -8 | -8 |
| 1 | 0 | -1 | -0 | -0 | 3 | -1 | 6 | -6 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -2.36 | -3.93 | -2.63 | -2.06 | -0.44 | 0.15 | 0.50 | -1.23 | -0.41 | 0.07 |
| Book Value (₹) | 30.23 | 24.51 | 22.82 | 20.59 | 18.84 | 19.87 | 16.32 | 13.02 | 10.03 | 8.98 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.91 | -2.92 | -1.89 | -1.35 | 0.12 | 0.67 | 0.65 | -1.00 | -0.19 | 0.54 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 5.30% | -1.45% | -2.64% | -3.47% | 3.11% | 9.70% | 97.23% | 82.56% | 70.36% | 65.86% |
| Net Margin % | -4.41% | -8.28% | -6.95% | -7.56% | -4.96% | 0.89% | 49.89% | -97.36% | -34.21% | 6.43% |
| ROE % | -11.73% | -14.34% | -11.11% | -9.47% | -2.23% | 0.78% | 2.78% | -8.38% | -3.58% | 0.78% |
| ROCE % | 3.63% | -2.86% | -0.38% | -0.89% | 6.41% | 8.49% | 3.33% | 1.65% | 4.33% | 4.25% |
| -4.90% | -7.09% | -4.87% | -4.25% | -1.17% | 0.48% | 1.76% | -5.25% | -2.21% | 0.43% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 24 | 17 | 20 | 25 | 41 | 6 | 297 | 244 | 118 | 93 |
| Inventory Days | 44 | 36 | 37 | 45 | 83 | 53 | 929 | 0 | 0 | 0 |
| Payable Days | 100 | 122 | 173 | 253 | 505 | 101 | 0 | 0 | 0 | 0 |
| -32 | -70 | -115 | -183 | -381 | -42 | 1226 | 244 | 118 | 93 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.53x | 0.54x | 0.41x | 0.32x | 0.32x | 0.32x | 0.46x | 0.35x | 0.34x | 0.25x |
| Interest Coverage (x) | 0.42x | -0.44x | -0.05x | -0.15x | 1.43x | 3.05x | 2.52x | 0.96x | 1.88x | 2.06x |
| 0.60x | 0.41x | 0.52x | 0.33x | 0.65x | 0.57x | 0.73x | 0.53x | 0.27x | 0.33x | |
| GROWTH | ||||||||||
| Revenue Growth % | -15.57% | -11.29% | -20.22% | -28.19% | -67.29% | 91.16% | -94.06% | 25.21% | -4.58% | -4.80% |
| Operating Profit Growth % | 90.87% | -106.74% | -279.12% | -15.48% | 250.91% | 42.79% | -45.59% | 8.60% | -16.24% | -4.89% |
| Net Profit Growth % | -122.79% | -66.45% | 33.02% | 21.84% | 78.56% | 134.48% | 231.20% | -344.33% | 66.47% | 117.90% |
| 0.00% | -66.45% | 33.02% | 21.84% | 78.56% | 134.48% | 231.21% | -344.32% | 66.47% | 117.90% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 75.84x | 12.48x | 0.00x | 0.00x | 51.49x |
| P/B (x) | 0.00x | 0.48x | 0.26x | 0.12x | 0.22x | 0.58x | 0.38x | 0.52x | 1.09x | 0.42x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | -129.59x | -21.04x | -10.85x | 8.04x | 9.53x | 13.47x | 9.13x | 15.36x | 5.68x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-29 - Super Spinning Mills Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 28, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-28 - Super Spinning Mills Limited has informed the Exchange regarding Proceedings of 64th Annual General Meeting held on August 28, 2026
2026-08-08 - Super Spinning Mills Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-07 - Super Spinning Mills Limited has informed the Exchange about Copy of Newspaper Publication of the unaudited financial results for the quarter ended 30th June 2026
2026-08-07 - Super Spinning Mills Limited has informed the Exchange about Copy of Newspaper Publication to shareholders
2026-08-06 - Super Spinning Mills Limited has informed the Exchange about the dispatch of letter to shareholders providing the weblink along with the path of the Annual Report for FY 2025-26 to those who have not registered their email id pursuant to Reg 36(1)(b)
2026-08-06 - Super Spinning Mills Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 28, 2026
2026-08-06 - Super Spinning Mills Limited has informed the Exchange regarding Outcome of Board Meeting held on August 06, 2026.
2026-08-06 - Super Spinning Mills Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
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