SPL Industries Limited (BOM:532651)
India flag India · Delayed Price · Currency is INR
30.55
0.00 (0.00%)
At close: Aug 21, 2026

SPL Industries 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
727.38695.41,3941,9922,8471,979
Revenue Growth
-35.96%-50.12%-30.03%-30.01%43.87%79.74%
Gross Profit
104.890.67224.67287.11453.79372.43
Operating Income
-100.81-114.238.5268.24213.42196.61
Net Income
82.7970.6197.92117.51238.36210.84
Earnings Per Share
2.862.433.384.058.227.27
EPS Growth
2.44%-27.89%-16.68%-50.70%13.05%55.58%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading
598.29553.281,0571,5832,3791,388
Manufacturing
321.5334.53474.65526.07604.77691.32
Total
919.79887.811,5322,1092,9842,079

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
759.41759.41676.04242.32327.48683.63
Total Debt
0.040.04-0.04106.5949.3
Net Cash (Debt)
759.37759.37676.04242.28220.9634.34
Net Cash Growth
7.20%12.32%179.03%9.68%-65.18%-15.64%
Net Cash Per Share
26.2526.1923.318.357.6221.87

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
-144.12139.0671.49140.0280.82
Capital Expenditures
--578.55-5.38-28.67-136.98-67.2
Free Cash Flow
--434.43133.6842.823.0513.62
Free Cash Flow Growth
--212.22%1304.76%-77.62%-95.33%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.41%13.04%16.11%14.41%15.94%18.82%
Operating Margin
-13.86%-16.43%0.61%3.43%7.50%9.94%
Pretax Margin
10.14%8.77%9.29%8.07%11.26%14.48%
Profit Margin
11.38%10.15%7.02%5.90%8.37%10.66%
FCF Margin
--62.47%9.59%2.15%0.11%0.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.608.839.6913.157.128.97
P/FCF Ratio
--7.1036.10556.60138.86
PS Ratio
1.210.900.680.780.600.96