5
Niwas Spinning Mills
521009 BSE
Niwas Spinning Mills
Consumer Discretionary BSE: 521009 Textiles & Apparels
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
4- The company has delivered a poor sales growth of -8.16% over past five years.
- Earnings include an other income of Rs.12.2 Cr.
- Company has high debtors of 382 days.
- Working capital days have increased from -1,339 days to 957 days
Growth Rate
Revenue Growth
-7% higher than
5Y
Net Income Growth
—
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.1 | 0.03 | 0 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0 |
| Expenses | 0.13 | 0.05 | 0.02 | 0.65 | 0.01 | 0.03 | 0.07 | 0.07 | 0.04 | 0.02 | 0.49 | 0.05 | 0.03 |
| Operating Profit | -0.03 | -0.02 | -0.02 | -0.07 | -0.01 | -0.03 | -0.07 | -0.07 | -0.04 | -0.02 | -0.49 | 0.61 | -0.03 |
| OPM % | -30% | -66.67% | — | -12.07% | — | — | — | — | — | — | — | 92.42% | — |
| Other Income | 0 | 0 | 0 | 0.15 | 0.03 | 0.02 | 0.05 | 0.11 | 0 | 0 | 0.65 | 6.49 | 5.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.03 | -0.02 | -0.02 | 0.08 | 0.02 | -0.01 | -0.02 | 0.04 | -0.04 | -0.02 | 0.16 | 7.1 | 4.98 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.41% | 0% |
| Net Profit | -0.04 | -0.02 | -0.02 | 0.08 | 0.02 | -0.01 | -0.02 | 0.04 | -0.04 | -0.02 | 0.16 | 7 | 4.98 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 5 | 6 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Expenses | 4 | 6 | 6 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 |
| Operating Profit | 0 | -1 | 0 | -2 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| OPM % | -5% | -19% | 3% | -112% | -79% | -9% | -34% | -46% | -22% | -18% | — | 11% | 11% |
| Other Income | 0 | 7 | 0 | -2 | 10 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 12 |
| Interest | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -2 | 5 | -1 | -5 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 12 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 1% | — |
| Net Profit | -2 | 5 | -1 | -5 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 12 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | -28 | -23 | -24 | -28 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -13 |
| Borrowings | 8 | 6 | 5 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 |
| Other Liabilities | 15 | 10 | 11 | 18 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 3 |
| Total Liabilities | 9 | 8 | 7 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 |
| Fixed Assets | 5 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Other Assets | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Total Assets | 9 | 8 | 7 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1 | -8 | 1 | 7 | -10 | -1 | -1 | -1 | 0 | 0 | 0 | -4 |
| Investing | 0 | 8 | 0 | 3 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Financing | -1 | 0 | -1 | -9 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | -1 |
| Net Cash Flow | 0 | -1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Free Cash Flow | 0 | -1 | 1 | 10 | -11 | -1 | -1 | -1 | 0 | 0 | 0 | 4 |
| CFO/OP | -414 | 811 | 668 | -419 | 1,561 | 1,833 | 250 | 119 | 83 | 169 | -94 | -5,471 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 41 | 18 | 83 | 21 | 34 | 25 | 94 | 66 | 15 | — | 382 |
| Inventory Days | 97 | 40 | 25 | 66 | 48 | 62 | 79 | 12 | 22 | 53 | 3,285 | 0 |
| Days Payable | 930 | 702 | 752 | 3,609 | 2,265 | 5,128 | 1,848 | 1,470 | 2,559 | 2,909 | 1,79,945 | — |
| Cash Conversion Cycle | -796 | -621 | -709 | -3,461 | -2,196 | -5,032 | -1,744 | -1,364 | -2,472 | -2,841 | — | 382 |
| Working Capital Days | -1,180 | -594 | -529 | -3,788 | -2,843 | -3,706 | -2,468 | -2,206 | -3,157 | -3,635 | — | 957 |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Niwas Spinning Mills insights
27 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Closure of Trading Window
2 Apr - Trading window closed from 01.04.2026 until 48 hours after Q4 and FY26 results. 2 Apr - Trading window closed from 01.04.2026 until 48 hours after Q4 and FY26 results.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Apr - Regulation 74(5) confirmation issued for quarter ended March 2026; no dematerialised shares reported. 2 Apr - Regulation 74(5) confirmation issued for quarter ended March 2026; no dematerialised shares reported.
3
Outcome Of The Meeting Of The Board Held On March 10, 2026
15h - Board (Mar 10, 2026) approved conversion of 81,55,826 partly paid shares into fully paid; ₹6,11,68,695 call money. 15h - Board (Mar 10, 2026) approved conversion of 81,55,826 partly paid shares into fully paid; ₹6,11,68,695 call money.
4
MONITORING COMMITTEE REPORT
14h - Monitoring committee reports ₹6,11,68,695 received for 81,55,826 shares; conversion pending stock/depository approvals (March 10, 2026). 14h - Monitoring committee reports ₹6,11,68,695 received for 81,55,826 shares; conversion pending stock/depository approvals (March 10, 2026).
5
Board Meeting Intimation for Notice Of Board Meeting At Shorter Notice
4h - Board meets March 10, 2026 to approve conversion of partly-paid shares and oversee rights issue compliance. 4h - Board meets March 10, 2026 to approve conversion of partly-paid shares and oversee rights issue compliance.
Frequently Asked Questions about Niwas Spinning Mills
What does Niwas Spinning Mills Ltd do?
Niwas Spinning Mills is manufactures and processes both cotton and synthetic yarn, cloth, fabrics and textiles.
Where is Niwas Spinning Mills Ltd (521009) listed?
Niwas Spinning Mills Ltd trades under code 521009 on the BSE.
Which sector does Niwas Spinning Mills Ltd belong to?
Niwas Spinning Mills Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
Company Information
Niwas Spinning Mills is manufactures and processes both cotton and synthetic yarn, cloth, fabrics and textiles.
Website niwasmill.com
Face Value ₹ 10
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