Sambandam Spinning Mills Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	66	64	67	66	69
Expenses	61	59	63	63	67
	5	5	4	2	2
Operating Profit	5	5	4	2	1
Operating Profit Margin %	7%	8%	6%	3%	1%
Other Income	0	0	0	0	1
Interest	3	3	3	3	3
Depreciation	2	2	2	2	2
	0	0	-1	-3	-4
Tax %	23%	-58%	4%	26%	20%
Net Profit	0	1	-1	-2	-3
EPS	0	1	-2	-5	-7

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	322	279	268	253	260
Fixed Assets	143	145	126	120	121
Current Assets	166	122	130	124	133
Capital Work in Progress	1	2	2	2	3
Investments	2	2	2	2	85
Other Assets	176	131	138	130	0
	322	279	268	253	260
Current Liabilities	120	99	125	118	111
Non Current Liabilities	87	80	52	50	69
	116	100	91	86	80
Reserve & Surplus	111	96	87	82	76
Share Capital	4	4	4	4	4
Minority Interest	0	0	0	0	0

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-0	29	29	26	17
Investing Activities	-1	-46	-18	1	-0
Financing Activities	2	21	-14	-27	-16
Net Cash Flow	0	3	-3	0	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	264	20.14%	-7	5.96%
FY 2023-24	270	-16.11%	-7	32.9%
FY 2022-23	224	-24.74%	-8	-181.14%
FY 2021-22	268	53.58%	-12	79.88%
FY 2020-21	355	20.38%	15	254.79%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Sambandam Spinning Mills

SAMBANDAM Financials

Income Statement

Balance Sheet

Cash Flow

SAMBANDAM Revenue Growth