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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 ₹539.00M. The company's EPS TTM is ₹-0.009; its P/E ratio is ―; Super Spinning Mills Limited is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 23Dec 21Dec 21
Income Statement
Total Revenue₹ 68.71M₹ 69.45M₹ 855.61M₹ 878.77M₹ 446.24M
Gross Profit₹ 66.75M₹ 48.81M₹ 165.17M₹ 255.85M₹ 145.10M
Operating Income₹ 63.07M₹ 44.93M₹ -100.50M₹ 61.54M₹ 36.43M
EBITDA₹ 51.61M₹ 31.12M₹ -77.08M₹ 147.85M₹ 122.64M
Net Income₹ -164.06M₹ -208.94M₹ -195.64M₹ 8.36M₹ -24.23M
Balance Sheet
Cash & Short-Term Investments₹ 37.92M₹ 86.24M₹ 30.07M₹ 36.69M₹ 336.00K
Total Assets₹ 1.00B₹ 1.14B₹ 1.63B₹ 1.78B₹ 1.82B
Total Debt₹ 214.68M₹ 276.82M₹ 410.76M₹ 355.03M₹ 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
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 >

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