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SSPDL Limited (BOM:530821)
India flag India · Delayed Price · Currency is INR
16.86
-0.88 (-4.96%)
At close: Jul 31, 2026

SSPDL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
148.4929.94195434.59242.2460.48
Revenue Growth
417.83%-84.65%-55.13%79.40%300.50%-13.38%
Gross Profit
110.8613.42-21.58-71.256.1333.59
Operating Income
67.51-32.02-81.11-122.5711.11-38.8
Net Income
72.87-19.41-28.37-86.31-51.84-172.77
Earnings Per Share
5.64-1.50-2.19-6.68-4.01-13.36
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
18.6845.1412.587.3266.827.49
Total Debt
453.29476.48457.67487.01745.77551.32
Net Cash (Debt)
-434.62-431.33-445.1-479.69-678.95-543.83
Net Cash Growth
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Net Cash Per Share
-33.61-33.36-34.43-37.10-52.51-42.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-105.9751.2244.62-68.76-49.93
Capital Expenditures
--0.15-1.43-2.11-3.5-3.89
Free Cash Flow
-105.8249.77242.52-72.26-53.82
Free Cash Flow Growth
-112.61%-79.48%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
74.66%44.84%-11.07%-16.38%23.17%55.53%
Operating Margin
45.46%-106.96%-41.60%-28.20%4.59%-64.14%
Pretax Margin
49.07%-64.82%-14.55%-19.86%-21.40%-122.73%
Profit Margin
49.07%-64.82%-14.55%-19.86%-21.40%-285.64%
FCF Margin
-353.44%25.53%55.80%-29.83%-88.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
P/FCF Ratio
1.801.923.860.73--
PS Ratio
1.476.800.990.410.722.57