SSPDL Limited (BOM:530821)
India flag India · Delayed Price · Currency is INR
13.55
-0.02 (-0.15%)
At close: Nov 13, 2026

SSPDL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
306.95282.6929.94195434.59242.24
Revenue Growth
2748.50%844.16%-84.65%-55.13%79.40%300.50%
Gross Profit
213.34195.0113.33-21.58-71.256.13
Operating Income
172.95154.69-32.02-81.11-122.5711.11
Net Income
93.2274.94-19.41-28.37-86.31-51.84
Earnings Per Share
7.205.80-1.50-2.19-6.68-4.01
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.5423.7445.1412.587.3266.82
Total Debt
449.38412.72476.48457.67487.01745.77
Net Cash (Debt)
-440.84-388.98-431.33-445.1-479.69-678.95
Net Cash Growth
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Net Cash Per Share
-34.03-30.09-33.36-34.43-37.10-52.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-18.76139.77105.9751.2244.62-68.76
Capital Expenditures
-107.34--0.15-1.43-2.11-3.5
Free Cash Flow
-126.11139.77105.8249.77242.52-72.26
Free Cash Flow Growth
-32.08%112.61%-79.48%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.50%68.98%44.53%-11.07%-16.38%23.17%
Operating Margin
56.34%54.72%-106.96%-41.60%-28.20%4.59%
Pretax Margin
48.35%46.04%-64.82%-14.55%-19.86%-21.40%
Profit Margin
30.37%26.51%-64.82%-14.55%-19.86%-21.40%
FCF Margin
-41.08%49.44%353.44%25.53%55.80%-29.83%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.882.08----
P/FCF Ratio
-1.111.923.860.73-
PS Ratio
0.570.556.800.990.410.72