Southern Petrochemical Industries Corporation Limited (BOM:590030)
India flag India · Delayed Price · Currency is INR
64.82
+0.05 (0.08%)
At close: Jul 24, 2026

BOM:590030 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,56029,56030,86319,43928,28818,749
Revenue Growth
-4.22%-4.22%58.77%-31.28%50.88%22.78%
Gross Profit
7,3417,3417,4396,1327,6776,636
Operating Income
2,5582,5582,4712,1633,1111,321
Net Income
2,1152,1151,5561,1313,0071,633
Earnings Per Share
10.3910.397.645.5514.778.02
EPS Growth
35.96%35.96%37.64%-62.40%84.10%120.51%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2541,254795.62,042419330.12
Total Debt
7,0287,0287,2174,7094,0063,051
Net Cash (Debt)
-5,774-5,774-6,422-2,667-3,587-2,721
Net Cash Growth
------
Net Cash Per Share
-28.37-28.37-31.54-13.10-17.61-13.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,9533,953-379.52,274-114.2-1,060
Capital Expenditures
-3,197-3,197-2,527-732.9-294.5-1,564
Free Cash Flow
756756-2,9061,541-408.7-2,624
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.83%24.83%24.10%31.54%27.14%35.39%
Operating Margin
8.65%8.65%8.00%11.13%11.00%7.05%
Pretax Margin
10.86%10.86%7.62%8.75%11.36%9.26%
Profit Margin
7.15%7.15%5.04%5.82%10.63%8.71%
FCF Margin
2.56%2.56%-9.42%7.93%-1.44%-14.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0002.0001.5001.5000.500
Dividend Per Share Growth
33.33%0%33.33%0%200.00%-
Dividend Yield
3.09%3.61%2.52%2.21%2.80%0.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.245.3410.5912.663.838.93
P/FCF Ratio
17.4614.93-9.29--
PS Ratio
0.450.380.530.740.410.78