SPP Polymer Limited (NSE:SPPPOLY)
India flag India · Delayed Price · Currency is INR
12.00
-0.40 (-3.23%)
At close: Jul 31, 2026

SPP Polymer 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
1,1071,1071,076917.51660.47804.81
Revenue Growth
3.20%2.89%17.23%38.92%-17.93%22.80%
Gross Profit
218.33218.33282.66221.96137.39154.59
Operating Income
-32.46-32.4636.1840.2221.2910.15
Net Income
-41.63-41.6311.2610.45.62.6
Earnings Per Share
-2.70-2.700.730.930.500.24
EPS Growth
---21.50%86.73%110.09%-81.21%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,075911660.08802.82
Export
1.066.520.4-
Total
1,076917.51660.47802.82

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.650.650.180.798.112.44
Total Debt
129.11129.1177.2189.78221.52126.22
Net Cash (Debt)
-128.47-128.47-77.02-189-213.42-113.78
Net Cash Growth
------
Net Cash Per Share
-8.33-8.33-4.99-16.90-18.99-10.36

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
17.0417.04-98.2762.860.47-11.04
Capital Expenditures
-6.22-6.22-26-14.37-173.09-61.26
Free Cash Flow
10.8210.82-124.2748.43-112.63-72.29
Free Cash Flow Growth
-77.05%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.73%19.73%26.28%24.19%20.80%19.21%
Operating Margin
-2.93%-2.93%3.36%4.38%3.22%1.26%
Pretax Margin
-3.78%-3.78%1.82%1.56%1.55%0.51%
Profit Margin
-3.76%-3.76%1.05%1.13%0.85%0.32%
FCF Margin
0.98%0.98%-11.55%5.28%-17.05%-8.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.500-0.500
Dividend Per Share Growth
---
Dividend Yield
4.17%-3.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--18.53---
P/FCF Ratio
17.0715.36----
PS Ratio
0.170.150.19---