SP Refractories Limited (NSE:SPRL)

SP Refractories Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	281.52	281.52	302.54	288.11	272.36	315.16
Revenue Growth	-12.43%	-6.95%	5.01%	5.78%	-13.58%	22.65%
Gross Profit Gross Profit Growth	143.1	143.1	111.67	95.43	61.53	86.36
Operating Income Operating Income Growth	48.66	48.66	31.31	25.71	12.38	17.66
Net Income Net Income Growth	35.29	35.29	20.91	15.59	6.16	9.85
Earnings Per Share EPS Growth	19.72	19.72	11.68	8.71	3.44	6.56
EPS Growth	6.47%	68.84%	34.10%	153.19%	-47.59%	46.33%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	0.07	0.07	0.06	0.08	0.07	8.22
Total Debt Total Debt Growth	10.69	10.69	44.41	46.72	54.2	50.73
Net Cash (Debt) Net Cash Growth	-10.62	-10.62	-44.35	-46.64	-54.13	-42.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.93	-5.93	-24.79	-26.06	-30.25	-28.34

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	13.06	13.06	14.98	15.85	4.09	8.01
Capital Expenditures CapEx Growth	-8.68	-8.68	-3.89	-11.5	-17.38	-31.34
Free Cash Flow Free Cash Flow Growth	4.39	4.39	11.09	4.36	-13.29	-23.33
Free Cash Flow Growth	25.49%	-60.45%	154.61%	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	50.83%	50.83%	36.91%	33.12%	22.59%	27.40%
Operating Margin	17.29%	17.29%	10.35%	8.92%	4.54%	5.60%
Pretax Margin	16.83%	16.83%	9.23%	7.53%	3.05%	4.33%
Profit Margin	12.53%	12.53%	6.91%	5.41%	2.26%	3.12%
FCF Margin	1.56%	1.56%	3.67%	1.51%	-4.88%	-7.40%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	5.20	5.88	10.27	16.70	23.25	15.36
P/FCF Ratio	41.81	47.28	19.36	59.75	-	-
PS Ratio	0.65	0.74	0.71	0.90	0.53	0.48

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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