Sambandam Spinning Mills Ltd (SAMBANDAM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sambandam Spinning Mills Ltd reported sales of ₹59.98 Cr, operating profit of ₹5.17 Cr (OPM 8.62%) and net profit of ₹0.38 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SAMBANDAM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 73.54 60.81 65.39 63.91 66.56 65.26 67.93 59.98 Expenses 72.03 61.04 60.82 58.62 62.83 63.36 67.33 54.81 Operating Profit 1.51 -0.23 4.57 5.29 3.73 1.9 0.6 5.17 OPM 2.05% -0.38% 6.99% 8.28% 5.6% 2.91% 0.88% 8.62% Other Income 0.28 0.2 0.44 0.15 0.18 0.19 0.91 0.18 Interest 2.88 2.86 2.81 2.9 2.77 2.76 3.04 2.94 Depreciation 2.5 2.5 1.93 2.21 2.23 2.23 2.2 1.92 Profit before tax -3.59 -5.39 0.27 0.33 -1.09 -2.9 -3.73 0.49 Tax -35.1% -23.75% 25.93% -57.58% -2.75% -25.52% -20.38% 22.45% Net Profit -2.33 -4.11 0.2 0.52 -1.06 -2.16 -2.96 0.38 EPS in Rs -5.46 -9.64 0.47 1.22 -2.49 -5.06 -6.94 0.89
SAMBANDAM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 355 263 218 268 264 260 Expenses 308 255 211 258 252 248 Operating Profit 47 9 7 10 12 11 OPM 13% 3.3% 3.4% 3.8% 4.4% 4.4% Other Income 1 4 6 1 1 1 Interest 13 13 14 12 11 12 Depreciation 13 15 11 9 9 9 Profit before tax 22 -15 -11 -10 -7 -7 Tax 32% -22% -30% -27% -23% - Net Profit 15 -12 -8 -7 -6 -6 EPS in Rs 35.53 -27.51 -18.41 -17.23 -13.3 -13.6 Dividend Payout 14% 0% 0% 0% 0% -
SAMBANDAM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4 4 4 4 4 Reserves 96 87 82 81 76 Borrowings 135 124 119 124 139 Other Liabilities 44 53 48 48 41 Total Liabilities 279 268 253 258 260 Fixed Assets 146 128 121 118 118 CWIP 2 2 2 1 3 Investments 2 2 2 2 2 Other Assets 130 137 128 136 138 Total Assets 279 268 253 258 260
SAMBANDAM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 28 29 26 17 13 Cash from Investing Activity -46 -18 1 0 -6 Cash from Financing Activity 21 -14 -27 -16 -7 Net Cash Flow 3 -3 0 0 0 Free Cash Flow -18 12 25 15 7 CFO/OP 72% 334% 331% 166% 113%
SAMBANDAM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 38 43 49 29 25 Inventory Days 178 132 184 154 174 Days Payable 74 32 51 48 50 Cash Conversion Cycle 142 142 182 135 150 Working Capital Days 40 31 5 5 27 ROCE 15% -1% 1% 1% 2%