| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.69M | 68.71M | 69.45M | 55.47M | 878.77M | 446.24M |
| Gross Profit | 57.15M | 66.75M | 48.81M | 55.47M | 255.85M | 145.10M |
| EBITDA | 50.00M | 51.61M | 33.44M | 69.25M | 147.85M | 122.64M |
| Net Income | -161.28M | -164.06M | -208.94M | -195.64M | 8.36M | -78.92M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.00B | 1.14B | 1.63B | 1.78B | 1.82B |
| Cash, Cash Equivalents and Short-Term Investments | 37.92M | 37.92M | 86.24M | 29.79M | 36.69M | 336.00K |
| Total Debt | 0.00 | 214.68M | 276.82M | 410.76M | 371.62M | 330.03M |
| Total Liabilities | -551.92M | 449.73M | 419.60M | 727.94M | 690.19M | 785.48M |
| Stockholders Equity | 551.92M | 551.92M | 715.93M | 897.42M | 1.09B | 1.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.63M | 32.58M | -103.13M | -225.67M | -165.81M |
| Operating Cash Flow | 0.00 | 3.68M | 37.58M | -93.01M | -218.84M | -135.13M |
| Investing Cash Flow | 0.00 | 26.00K | 206.04M | 55.80M | 268.94M | 232.22M |
| Financing Cash Flow | 0.00 | -62.06M | -188.36M | 30.30M | -13.75M | -97.77M |
Super Spinning Mills Limited has announced a postal ballot notice seeking approval from its members on a resolution, with voting facilitated through an e-voting system. This move is in compliance with various regulatory requirements and aims to ensure shareholder participation in decision-making processes, potentially impacting the company’s governance and stakeholder engagement.
Super Spinning Mills Limited has announced the completion of the dematerialization and rematerialization process for its securities for the quarter ending June 30, 2025, in compliance with SEBI regulations. This update ensures that the company’s securities are accurately recorded and listed on the stock exchanges, maintaining transparency and regulatory adherence, which is crucial for investor confidence and operational integrity.