SPL Industries Limited (NSE:SPLIL)
India flag India · Delayed Price · Currency is INR
27.01
-0.71 (-2.56%)
Oct 30, 2026, 3:28 PM IST

SPL Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
723.02695.41,3941,9922,8471,979
Revenue Growth
-36.35%-50.12%-30.03%-30.01%43.87%79.74%
Gross Profit
100.4490.67224.67287.11453.79372.43
Operating Income
-105.18-114.238.5268.24213.42196.61
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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.89%13.04%16.11%14.41%15.94%18.82%
Operating Margin
-14.55%-16.43%0.61%3.43%7.50%9.94%
Pretax Margin
10.20%8.77%9.29%8.07%11.26%14.48%
Profit Margin
11.45%10.15%7.02%5.90%8.37%10.66%
FCF Margin
--62.47%9.59%2.15%0.11%0.69%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.448.839.6913.157.128.97
P/FCF Ratio
--7.1036.10556.60138.86
PS Ratio
1.090.900.680.780.600.96