Education
About Us
Working with TipRanks
Follow Us
Super Spinning Mills Limited (IN:SUPERSPIN)
:SUPERSPIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 68.71M | ₹ 69.45M | ₹ 55.47M | ₹ 878.77M | ₹ 446.24M |
| Gross Profit | ₹ 66.75M | ₹ 48.81M | ₹ 55.47M | ₹ 255.85M | ₹ 145.10M |
| Operating Income | ₹ 63.07M | ₹ 44.93M | ₹ 45.84M | ₹ 8.45M | ₹ -56.30M |
| EBITDA | ₹ 51.61M | ₹ 33.44M | ₹ 69.25M | ₹ 147.85M | ₹ 122.64M |
| Net Income | ₹ -164.06M | ₹ -208.94M | ₹ -195.64M | ₹ 8.36M | ₹ -78.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 37.92M | ₹ 86.24M | ₹ 29.79M | ₹ 36.69M | ₹ 336.00K |
| Total Assets | ₹ 1.00B | ₹ 1.14B | ₹ 1.63B | ₹ 1.78B | ₹ 1.82B |
| Total Debt | ₹ 214.68M | ₹ 276.82M | ₹ 410.76M | ₹ 371.62M | ₹ 330.03M |
| Net Debt | ₹ 176.76M | ₹ 203.09M | ₹ 380.98M | ₹ 318.34M | ₹ 329.70M |
| Total Liabilities | ₹ 449.73M | ₹ 419.60M | ₹ 727.94M | ₹ 690.19M | ₹ 785.48M |
| Stockholders' Equity | ₹ 551.92M | ₹ 715.93M | ₹ 897.42M | ₹ 1.09B | ₹ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.63M | ₹ 32.58M | ₹ -103.13M | ₹ -225.67M | ₹ -165.81M |
| Operating Cash Flow | ₹ 3.68M | ₹ 37.58M | ₹ -93.01M | ₹ -218.84M | ₹ -135.13M |
| Investing Cash Flow | ₹ 26.00K | ₹ 206.04M | ₹ 55.80M | ₹ 268.94M | ₹ 232.22M |
| Financing Cash Flow | ₹ -62.06M | ₹ -188.36M | ₹ 30.30M | ₹ -13.75M | ₹ -97.77M |