Southern Petrochemicals Industries Corporation Limited
Southern Petrochemicals Industries Corporation Limited (SPIC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers
Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 744 Cr | 506 Cr | 125 Cr | 754 Cr | 760 Cr | 818 Cr | 754 Cr | 781 Cr | 817 Cr | 774 Cr | 584 Cr | 849 Cr |
| Operating expenses (approx.) | 659 Cr | 450 Cr | 98 Cr | 656 Cr | 693 Cr | 739 Cr | 718 Cr | 687 Cr | 740 Cr | 689 Cr | 539 Cr | 790 Cr |
| EBITDA | 85 Cr | 56 Cr | 27 Cr | 98 Cr | 67 Cr | 79 Cr | 37 Cr | 93 Cr | 77 Cr | 84 Cr | 45 Cr | 59 Cr |
| OPM % | 11.4% | 11.1% | 21.5% | 13.0% | 8.8% | 9.7% | 4.9% | 12.0% | 9.4% | 10.9% | 7.7% | 6.9% |
| Other income | 4 Cr | 13 Cr | 8 Cr | 2 Cr | 2 Cr | 5 Cr | 5 Cr | 18 Cr | 26 Cr | 5 Cr | 12 Cr | 1 Cr |
| Interest | 8 Cr | 13 Cr | 21 Cr | 12 Cr | 11 Cr | 21 Cr | 12 Cr | 12 Cr | 7 Cr | 5 Cr | 5 Cr | 8 Cr |
| Depreciation | 10 Cr | 9 Cr | 9 Cr | 9 Cr | 10 Cr | 9 Cr | 9 Cr | 10 Cr | 14 Cr | 10 Cr | 10 Cr | 10 Cr |
| Profit before tax | 80 Cr | 52 Cr | -40 Cr | 91 Cr | 53 Cr | 61 Cr | 30 Cr | 101 Cr | 92 Cr | 82 Cr | 46 Cr | 63 Cr |
| Tax % | 34.2% | 35.9% | 38.8% | 31.3% | 33.3% | 37.3% | 34.9% | 33.9% | 33.6% | 34.0% | 35.9% | 3.9% |
| Net profit | 53 Cr | 33 Cr | -24 Cr | 63 Cr | 35 Cr | 39 Cr | 19 Cr | 67 Cr | 61 Cr | 54 Cr | 29 Cr | 60 Cr |
| EPS (₹) | ₹2.80 | ₹1.78 | ₹-1.19 | ₹6.14 | ₹1.73 | ₹1.89 | ₹0.96 | ₹3.28 | ₹3.01 | ₹2.66 | ₹1.45 | ₹2.96 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,079 Cr | 1,527 Cr | 1,875 Cr | 2,829 Cr | 1,944 Cr | 3,086 Cr | 2,956 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,966 Cr | 1,457 Cr | 1,699 Cr | 2,475 Cr | 1,694 Cr | 2,805 Cr | 2,656 Cr | Sign in for TTM |
| EBITDA | 113 Cr | 70 Cr | 176 Cr | 354 Cr | 249 Cr | 281 Cr | 300 Cr | Sign in for TTM |
| OPM % | 5.4% | 4.6% | 9.4% | 12.5% | 12.8% | 9.1% | 10.1% | Sign in for TTM |
| Other income | 10 Cr | 30 Cr | 17 Cr | 21 Cr | 18 Cr | 14 Cr | 59 Cr | Sign in for TTM |
| Interest | 34 Cr | 14 Cr | 14 Cr | 31 Cr | 38 Cr | 55 Cr | 28 Cr | Sign in for TTM |
| Depreciation | 32 Cr | 38 Cr | 44 Cr | 44 Cr | 38 Cr | 38 Cr | 44 Cr | Sign in for TTM |
| Profit before tax | 70 Cr | 77 Cr | 174 Cr | 321 Cr | 170 Cr | 235 Cr | 321 Cr | Sign in for TTM |
| Tax % | 3.8% | 3.8% | 6.0% | 6.4% | 33.5% | 33.8% | 34.1% | Sign in for TTM |
| Net profit | 67 Cr | 74 Cr | 163 Cr | 301 Cr | 113 Cr | 156 Cr | 211 Cr | Sign in for TTM |
| EPS (₹) | ₹3.14 | ₹3.98 | ₹8.02 | ₹14.83 | ₹5.55 | ₹7.64 | ₹10.39 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 3.3% | 26.5% | 19.6% | 18.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 204 Cr | 204 Cr | 204 Cr | 204 Cr | 204 Cr | 204 Cr | 204 Cr |
| Reserves | 231 Cr | 312 Cr | 490 Cr | 782 Cr | 872 Cr | 995 Cr | 1,166 Cr |
| Borrowings | — | — | — | 398 Cr | 464 Cr | 716 Cr | 698 Cr |
| Other liabilities | — | — | — | 817 Cr | 223 Cr | 370 Cr | 430 Cr |
| Total liabilities | — | — | — | 2,202 Cr | 1,763 Cr | 2,285 Cr | 2,498 Cr |
| Fixed assets (net) | — | — | — | 654 Cr | 645 Cr | 613 Cr | 610 Cr |
| CWIP | — | — | — | 0.87 Cr | 34 Cr | 108 Cr | 448 Cr |
| Investments | — | — | — | 193 Cr | 226 Cr | 253 Cr | 289 Cr |
| Inventories | — | — | — | 220 Cr | 95 Cr | 80 Cr | 94 Cr |
| Trade receivables | — | — | — | 10 Cr | 18 Cr | 12 Cr | 14 Cr |
| Cash & bank | — | — | — | 16 Cr | 69 Cr | 49 Cr | 94 Cr |
| Other assets | — | — | — | 1,107 Cr | 676 Cr | 1,169 Cr | 949 Cr |
| Total assets | — | — | — | 2,202 Cr | 1,763 Cr | 2,285 Cr | 2,498 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -113 Cr | -31 Cr | 227 Cr | -38 Cr | 395 Cr |
| Cash from investing | — | — | -149 Cr | -16 Cr | -175 Cr | -145 Cr | -262 Cr |
| Cash from financing | — | — | 189 Cr | 58 Cr | 0.43 Cr | 163 Cr | -89 Cr |
| Net cash flow | — | — | -73 Cr | 11 Cr | 53 Cr | -20 Cr | 45 Cr |
| Free cash flow (OCF − Capex) | — | — | -262 Cr | -60 Cr | 154 Cr | -291 Cr | 76 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 24.0% | 17.7% | 27.1% | 25.4% | 13.5% | 15.2% | 16.9% |
| ROE % | 0.0% | 0.0% | 23.5% | 30.5% | 0.0% | 13.0% | 0.0% |
| Debtor days | — | — | — | 1 | 3 | 1 | 2 |
| Inventory days | — | — | — | 42 | 27 | 13 | 16 |
| Days payable | — | — | — | 116 | 17 | 37 | 44 |
| Cash conversion cycle | — | — | — | -72 | 13 | -23 | -26 |
| Debt / equity | 3.82 | 2.32 | 0.01 | 0.40 | 0.43 | 0.60 | 0.51 |
| Current ratio | — | — | — | 1.04 | 0.94 | 1.00 | 0.93 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 1.08 | 1.58 | 2.37 | 2.02 |
Compare with peers
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