S.P. Apparels Limited (NSE:SPAL)
India flag India · Delayed Price · Currency is INR
930.45
+6.60 (0.71%)
Aug 21, 2026, 3:30 PM IST

S.P. Apparels 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
15,76315,78613,95110,87410,8098,594
Revenue Growth
1.48%13.15%28.31%0.59%25.77%31.75%
Gross Profit
9,0109,0107,9506,1745,7274,903
Operating Income
1,7641,7001,4581,3061,0951,184
Net Income
1,0521,009951.02896.25825.12846.93
Earnings Per Share
41.7540.0937.9035.7232.3732.96
EPS Growth
7.22%5.78%6.11%10.35%-1.81%96.18%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Outside India
11,6618,7548,8426,552
India
2,2902,1201,9672,042
Total
13,95110,87410,8098,594

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
726.33726.33352.751,2911,328545.32
Total Debt
4,1904,1903,8082,0342,4472,314
Net Cash (Debt)
-3,464-3,464-3,456-743.42-1,119-1,769
Net Cash Growth
------
Net Cash Per Share
-137.52-137.57-137.70-29.63-43.89-68.86

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
-2,087444.18792.042,160268.93
Capital Expenditures
--1,075-822.43-549.79-518.37-333.41
Free Cash Flow
-1,011-378.25242.251,642-64.48
Free Cash Flow Growth
----85.24%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.16%57.07%56.98%56.78%52.98%57.05%
Operating Margin
11.19%10.77%10.45%12.01%10.13%13.77%
Pretax Margin
9.27%8.93%8.83%10.82%10.25%13.36%
Profit Margin
6.67%6.39%6.82%8.24%7.63%9.86%
FCF Margin
-6.41%-2.71%2.23%15.19%-0.75%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
2.000-2.000-3.000
Dividend Per Share Growth
50.00%----
Dividend Yield
0.21%-0.29%-0.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.2917.3517.9816.259.7910.37
Forward PE
16.6413.3213.5913.957.828.97
P/FCF Ratio
23.1317.32-60.134.92-
PS Ratio
1.481.111.231.340.751.02