SSPDL Limited (BOM:530821)
India flag India · Delayed Price · Currency is INR
13.17
-0.73 (-5.25%)
At close: Oct 1, 2026

SSPDL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
298.92282.6929.94195434.59242.24
Revenue Growth
1142.65%844.16%-84.65%-55.13%79.40%300.50%
Gross Profit
205.84195.0113.33-21.58-71.256.13
Operating Income
166.03154.69-32.02-81.11-122.5711.11
Net Income
86.3274.94-19.41-28.37-86.31-51.84
Earnings Per Share
6.675.80-1.50-2.19-6.68-4.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
-23.7445.1412.587.3266.82
Total Debt
-412.72476.48457.67487.01745.77
Net Cash (Debt)
--388.98-431.33-445.1-479.69-678.95
Net Cash Growth
------
Net Cash Per Share
--30.09-33.36-34.43-37.10-52.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-139.77105.9751.2244.62-68.76
Capital Expenditures
---0.15-1.43-2.11-3.5
Free Cash Flow
-139.77105.8249.77242.52-72.26
Free Cash Flow Growth
-32.08%112.61%-79.48%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
68.86%68.98%44.53%-11.07%-16.38%23.17%
Operating Margin
55.55%54.72%-106.96%-41.60%-28.20%4.59%
Pretax Margin
47.34%46.04%-64.82%-14.55%-19.86%-21.40%
Profit Margin
28.88%26.51%-64.82%-14.55%-19.86%-21.40%
FCF Margin
-49.44%353.44%25.53%55.80%-29.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.972.08----
P/FCF Ratio
1.221.111.923.860.73-
PS Ratio
0.570.556.800.990.410.72