SPL Industries Limited
SPL Industries Limited (SPLIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Trading - Textile Products
spllimited.com(opens the company website in a new tab)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 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 31 Cr | 17 Cr | 15 Cr |
| Operating expenses (approx.) | 30 Cr | 18 Cr | 17 Cr |
| EBITDA | 0.61 Cr | -2 Cr | -2 Cr |
| OPM % | 2.0% | -9.8% | -15.7% |
| Other income | 4 Cr | 4 Cr | 3 Cr |
| Interest | 0.28 Cr | 0.17 Cr | 0.17 Cr |
| Depreciation | 0.76 Cr | 0.67 Cr | 0.68 Cr |
| Profit before tax | 4 Cr | 1 Cr | -0.07 Cr |
| Tax % | 21.2% | 26.3% | -168.7% |
| Net profit | 3 Cr | 0.91 Cr | -0.20 Cr |
| EPS (₹) | ₹1.01 | ₹0.31 | ₹-0.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 139 Cr | Sign in for TTM |
| Operating expenses (approx.) | 136 Cr | Sign in for TTM |
| EBITDA | 4 Cr | Sign in for TTM |
| OPM % | 2.8% | Sign in for TTM |
| Other income | 14 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | 13 Cr | Sign in for TTM |
| Tax % | 24.4% | Sign in for TTM |
| Net profit | 10 Cr | Sign in for TTM |
| EPS (₹) | ₹3.38 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 29 Cr |
| Reserves | 180 Cr |
| Borrowings | — |
| Other liabilities | 13 Cr |
| Total liabilities | 222 Cr |
| Fixed assets (net) | 40 Cr |
| CWIP | 0 Cr |
| Investments | 123 Cr |
| Inventories | 1 Cr |
| Trade receivables | 23 Cr |
| Cash & bank | 1 Cr |
| Other assets | 34 Cr |
| Total assets | 222 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 21 Cr |
| Cash from investing | -21 Cr |
| Cash from financing | -0.11 Cr |
| Net cash flow | -0.22 Cr |
| Free cash flow (OCF − Capex) | 20 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 7.0% |
| ROE % | 4.7% |
| Debtor days | 60 |
| Inventory days | 60 |
| Days payable | 166 |
| Cash conversion cycle | -46 |
| Debt / equity | — |
| Current ratio | 10.22 |
| Net debt / EBITDA | -0.27 |
Compare with peers
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