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Super Spinning Mills Limited (IN:SUPERSPIN)
:SUPERSPIN
India Market
SUPERSPIN
Super Spinning Mills Limited
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Super Spinning Mills Limited (SUPERSPIN) Financial Statements

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Super Spinning Mills Limited Financial Overview

Super Spinning Mills Limited's market cap is currently ₹418.00M. The company's EPS TTM is ₹-0.95; its P/E ratio is -7.89; Super Spinning Mills Limited is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 63.09M₹ 68.71M₹ 69.45M₹ 55.47M₹ 878.77M
Gross Profit₹ 32.12M₹ 66.75M₹ 48.81M₹ 55.47M₹ 255.85M
Operating Income₹ 15.78M₹ 63.07M₹ 44.93M₹ 45.84M₹ 8.45M
EBITDA₹ 41.51M₹ 51.61M₹ 33.44M₹ 69.25M₹ 147.85M
Net Income₹ -58.02M₹ -164.06M₹ -208.94M₹ -195.64M₹ 8.36M
Balance Sheet
Cash & Short-Term Investments₹ 69.22M₹ 37.92M₹ 86.24M₹ 29.79M₹ 36.69M
Total Assets₹ 898.41M₹ 1.00B₹ 1.14B₹ 1.63B₹ 1.78B
Total Debt₹ 150.32M₹ 215.88M₹ 276.82M₹ 436.74M₹ 371.62M
Net Debt₹ 137.90M₹ 200.49M₹ 203.09M₹ 418.27M₹ 346.22M
Total Liabilities₹ 404.51M₹ 449.73M₹ 419.60M₹ 727.94M₹ 682.89M
Stockholders' Equity₹ 493.90M₹ 551.92M₹ 715.93M₹ 897.42M₹ 1.09B
Cash Flow
Free Cash Flow₹ 18.21M₹ 3.63M₹ 32.58M₹ -103.13M₹ -225.67M
Operating Cash Flow₹ 21.07M₹ 3.68M₹ 37.58M₹ -93.01M₹ -218.84M
Investing Cash Flow₹ 38.37M₹ 26.00K₹ 206.04M₹ 55.80M₹ 268.94M
Financing Cash Flow₹ -62.41M₹ -62.06M₹ -188.36M₹ 30.30M₹ -13.75M
Currency in INR

Super Spinning Mills Limited Earnings and Revenue History

Income Statement >

Super Spinning Mills Limited Debt to Assets

Balance Sheet >

Super Spinning Mills Limited Cash Flow

Cash Flow >

Super Spinning Mills Limited Forecast EPS vs Actual EPS

Earnings >