SPL Industries Limited (NSE:SPLIL)
India flag India · Delayed Price · Currency is INR
32.40
+0.60 (1.89%)
Aug 7, 2026, 3:28 PM IST

SPL Industries 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
695.4695.41,3941,9922,8471,979
Revenue Growth
-50.12%-50.12%-30.03%-30.01%43.87%79.74%
Gross Profit
90.6790.67224.67287.11453.79372.43
Operating Income
-114.23-114.238.5268.24213.42196.61
Net Income
70.6170.6197.92117.51238.36210.84
Earnings Per Share
2.432.433.384.058.227.27
EPS Growth
-27.89%-27.89%-16.68%-50.70%13.05%55.58%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing
334.53334.53474.65526.07604.77691.32
Trading
553.28553.281,0571,5832,3791,388
Total
887.81887.811,5322,1092,9842,079

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
12.32%12.32%179.03%9.68%-65.18%-15.64%
Net Cash Per Share
26.1926.1923.318.357.6221.87

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
144.12144.12139.0671.49140.0280.82
Capital Expenditures
-578.55-578.55-5.38-28.67-136.98-67.2
Free Cash Flow
-434.43-434.43133.6842.823.0513.62
Free Cash Flow Growth
--212.22%1304.76%-77.62%-95.33%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.04%13.04%16.11%14.41%15.94%18.82%
Operating Margin
-16.43%-16.43%0.61%3.43%7.50%9.94%
Pretax Margin
8.77%8.77%9.29%8.07%11.26%14.48%
Profit Margin
10.15%10.15%7.02%5.90%8.37%10.66%
FCF Margin
-62.47%-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
13.438.839.6913.157.128.97
P/FCF Ratio
--7.1036.10556.60138.86
PS Ratio
1.360.900.680.780.600.96