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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	244.53	281.52	302.54	288.11	272.36	315.16
Revenue Growth	-13.14%	-6.95%	5.01%	5.78%	-13.58%	22.65%
Gross Profit Gross Profit Growth	113.33	125.29	111.67	95.43	61.53	86.36
Operating Income Operating Income Growth	41.15	48.66	31.31	25.71	12.38	17.66
Net Income Net Income Growth	29.99	35.29	20.91	15.59	6.16	9.85
Earnings Per Share EPS Growth	16.76	19.72	11.68	8.71	3.44	6.56
EPS Growth	-15.02%	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	27.16	0.07	0.06	0.08	0.07	8.22
Total Debt Total Debt Growth	16.31	10.69	44.41	46.72	54.2	50.73
Net Cash (Debt) Net Cash Growth	10.85	-10.62	-44.35	-46.64	-54.13	-42.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	6.06	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	38.74	13.06	14.98	15.85	4.09	8.01
Capital Expenditures CapEx Growth	-7.98	-8.68	-3.89	-11.5	-17.38	-31.34
Free Cash Flow Free Cash Flow Growth	30.77	4.39	11.09	4.36	-13.29	-23.33
Free Cash Flow Growth	601.32%	-60.45%	154.64%	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	46.35%	44.50%	36.91%	33.12%	22.59%	27.40%
Operating Margin	16.83%	17.29%	10.35%	8.92%	4.54%	5.60%
Pretax Margin	16.50%	16.83%	9.23%	7.53%	3.05%	4.33%
Profit Margin	12.26%	12.53%	6.91%	5.41%	2.26%	3.12%
FCF Margin	12.58%	1.56%	3.67%	1.51%	-4.88%	-7.40%

Dividends

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Fiscal Year	Current	FY 2026
Period Ending	Nov 12, 2026	Mar 31, 2026
Dividend Per Share Dividend Per Share Growth	1.000	1.000
Dividend Per Share Growth	0%	-
Dividend Yield	0.75%	0.86%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	7.95	5.88	10.27	16.70	23.25	15.36
P/FCF Ratio	7.75	47.28	19.36	59.75	-	-
PS Ratio	0.98	0.74	0.71	0.90	0.53	0.48

Data Source: S&P Global Market Intelligence Last updated: Aug 22, 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:

Nov 12, 2026

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