Niwas Spinning Mills Ltd

Niwas Spinning Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Niwas Spinning Mills Ltd

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niwasmill.com BSE: 521009
About

Niwas Spinning Mills is manufactures and processes both cotton and synthetic yarn, cloth, fabrics and textiles.

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Website BSE
  • Market Cap ₹ Cr.
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  • Dividend Yield %
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  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.10 0.43 0.10 0.03 0.00 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.13 0.41 0.13 0.05 0.02 0.65 0.01 0.03 0.07 0.07 0.04 0.02 0.49
Operating Profit -0.03 0.02 -0.03 -0.02 -0.02 -0.07 -0.01 -0.03 -0.07 -0.07 -0.04 -0.02 -0.49
OPM % -30.00% 4.65% -30.00% -66.67% -12.07%
0.00 0.19 0.00 0.00 0.00 0.15 0.03 0.02 0.05 0.11 0.00 0.00 0.65
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.05 0.28 -0.03 -0.02 -0.02 0.08 0.02 -0.01 -0.02 0.04 -0.04 -0.02 0.16
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.06 0.28 -0.04 -0.02 -0.02 0.08 0.02 -0.01 -0.02 0.04 -0.04 -0.02 0.16
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
7.05 4.10 5.09 6.35 1.59 0.85 0.65 1.01 1.17 0.83 0.71 0.00 0.00
7.11 4.32 6.08 6.16 3.37 1.52 0.71 1.35 1.71 1.01 0.84 0.16 0.62
Operating Profit -0.06 -0.22 -0.99 0.19 -1.78 -0.67 -0.06 -0.34 -0.54 -0.18 -0.13 -0.16 -0.62
OPM % -0.85% -5.37% -19.45% 2.99% -111.95% -78.82% -9.23% -33.66% -46.15% -21.69% -18.31%
0.13 0.14 7.47 -0.14 -1.91 9.61 0.11 0.48 0.62 0.19 0.15 0.20 0.76
Interest 0.85 0.95 0.43 0.16 0.90 0.00 0.03 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.83 0.74 0.68 0.60 0.22 0.16 0.01 0.13 0.07 0.01 0.01 0.00 0.00
Profit before tax -1.61 -1.77 5.37 -0.71 -4.81 8.78 0.01 0.01 0.01 0.00 0.01 0.03 0.14
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.61 -1.78 5.37 -0.71 -4.81 8.79 0.02 0.01 0.01 0.00 0.01 0.02 0.14
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 7%
5 Years: 17%
3 Years: 27%
TTM: 100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09
Reserves -26.45 -28.22 -22.85 -23.56 -28.37 -19.59 -19.57 -19.56 -20.01 -20.01 -20.00 -19.98 -20.03
12.35 8.32 6.01 5.32 0.06 0.11 0.98 1.38 1.47 1.44 1.57 1.24 0.79
9.03 15.26 10.29 10.81 17.92 7.29 6.25 6.21 6.40 6.35 6.04 6.31 6.97
Total Liabilities 9.02 9.45 7.54 6.66 3.70 1.90 1.75 2.12 1.95 1.87 1.70 1.66 1.82
5.14 4.96 4.08 3.62 1.02 0.95 0.88 0.77 0.76 0.75 0.67 0.66 0.66
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.88 4.49 3.46 3.04 2.68 0.95 0.87 1.35 1.19 1.12 1.03 1.00 1.16
Total Assets 9.02 9.45 7.54 6.66 3.70 1.90 1.75 2.12 1.95 1.87 1.70 1.66 1.82

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.65 0.91 -8.03 1.27 7.46 -10.46 -1.10 -0.85 -0.64 -0.15 -0.22 0.15
0.17 -0.43 7.66 0.02 2.51 9.43 0.18 -0.01 0.06 0.19 0.09 0.20
-0.85 -0.95 -0.43 -1.30 -8.84 -0.05 0.87 0.87 0.58 -0.03 0.13 -0.34
Net Cash Flow -1.33 -0.47 -0.79 -0.01 1.13 -1.08 -0.06 0.00 0.00 0.01 -0.01 0.01
Free Cash Flow -0.61 0.34 -0.51 1.28 9.94 -10.55 -0.93 -0.86 -0.61 -0.15 -0.13 0.15
CFO/OP 1,083% -414% 811% 668% -419% 1,561% 1,833% 250% 119% 83% 169% -94%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 4.14 36.50 40.87 18.39 82.64 21.47 33.69 25.30 93.59 65.96 15.42
Inventory Days 84.74 97.33 39.89 25.35 65.90 47.76 62.32 78.92 12.25 21.73 52.90 3,285.00
Days Payable 493.12 930.20 702.15 752.45 3,609.44 2,265.05 5,127.80 1,848.02 1,469.80 2,559.35 2,909.42 179,945.00
Cash Conversion Cycle -404.23 -796.36 -621.39 -708.71 -3,460.90 -2,195.82 -5,031.80 -1,743.80 -1,363.96 -2,471.66 -2,841.10
Working Capital Days -604.71 -1,179.57 -593.75 -528.82 -3,787.74 -2,842.71 -3,706.15 -2,468.27 -2,205.60 -3,157.47 -3,634.58
ROCE % -83.98%

Insights

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Mar 2024 Mar 2025
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Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
49.68% 49.68% 49.68% 49.68% 49.68% 49.68% 49.68% 49.68% 49.68% 49.68% 49.68% 49.68%
3.90% 3.90% 3.90% 3.90% 3.90% 3.90% 3.90% 3.90% 3.90% 3.90% 3.90% 3.90%
46.42% 46.42% 46.42% 46.42% 46.42% 46.42% 46.42% 46.42% 46.42% 46.42% 46.42% 46.42%
No. of Shareholders 10,81010,81010,81010,81010,81010,81010,81010,81010,81010,81010,79310,792

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Annual reports

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