statements

SSPDL Ltd.

BSE: 530821

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

16.06-0.7 (-4.40%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

SSPDL Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	61.94	72.06	63.48	38.56	154.13	80.76	113.62	48.71	34.58	6.98	6.05	24.22	43.46	19.50	2.99	14.85
Cost of Operating Revenue	48.15	73.79	68.61	35.01	152.32	67.79	81.89	50.44	51.49	7.96	3.24	18.99	50.86	21.85	1.87	4.11
Gross Profit	13.80	-1.72	-5.13	3.55	1.81	12.97	31.73	-1.73	-16.91	-0.98	2.81	5.23	-7.40	-2.35	1.13	10.74
Gross Margin	22.3	-2.4	-8.1	9.2	1.2	16.1	27.9	-3.6	-48.9	-14.0	46.4	21.6	-17.0	-12.1	37.6	72.3
Total Operating Expenses	58.51	88.14	83.34	45.22	163.61	74.01	89.32	58.54	58.22	14.87	9.93	23.11	55.72	27.61	6.20	8.10
Operating Profit	3.43	-16.07	-19.86	-6.66	-9.48	6.75	24.30	-9.83	-23.64	-7.89	-3.88	1.11	-12.26	-8.11	-3.20	6.75
Operating Margin	5.5	-22.3	-31.3	-17.3	-6.2	8.4	21.4	-20.2	-68.4	-113.0	-64.1	4.6	-28.2	-41.6	-107.0	45.5
Financing Income/(Expense) - Net	-4.43	-3.52	-3.79	-1.83	-3.00	-3.49	-3.55	-4.30	-5.05	-5.64	-5.49	-6.97	-4.21	-1.81	-2.14	-2.70
Profit before Taxes	9.37	-16.18	-22.44	-7.19	-11.27	7.93	22.57	-12.46	-27.98	-12.46	-7.42	-5.18	-8.63	-2.84	-1.94	7.29
Income Taxes	3.33	-2.44	-0.75	0.05	0.17	-1.58	9.05	-2.79	-6.02	-0.90	9.85	-	-	-	-	-
Profit after Tax	5.91	-8.30	-16.08	-7.17	-11.44	9.39	13.52	-9.67	-21.96	-11.56	-17.28	-5.18	-8.63	-2.84	-1.94	7.29
PAT Margin	9.5	-11.5	-25.3	-18.6	-7.4	11.6	11.9	-19.9	-63.5	-165.6	-285.6	-21.4	-19.9	-14.6	-64.8	49.1
EPS - Basic - ex Extraordinary Items	4.57	-6.42	-12.44	-5.55	-8.85	7.26	10.46	-7.48	-16.99	-8.94	-13.36	-4.01	-6.68	-2.19	-1.50	5.64
EPS - Diluted - ex Extraordinary Items	4.57	-6.42	-12.44	-5.55	-8.85	7.26	10.46	-7.48	-16.99	-8.94	-13.36	-4.01	-6.68	-2.19	-1.50	5.64
EBIT	3.43	-16.07	-19.86	-6.66	-9.48	6.75	24.30	-9.83	-23.64	-7.89	-3.88	1.11	-12.26	-8.11	-3.20	6.75
EBITDA	4.95	-12.91	-16.49	-3.32	-4.27	7.65	24.82	-9.48	-23.52	-7.44	-3.33	1.49	-11.98	-7.92	-2.99	7.10
EBITDA Margin	8.0	-17.9	-26.0	-8.6	-2.8	9.5	21.8	-19.5	-68.0	-106.5	-55.1	6.2	-27.6	-40.6	-99.7	47.8

Balance Sheet

Abridged

Understanding Balance Sheet

SSPDL Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	147.22	117.88	132.38	115.83	110.49	117.96	135.39	163.00	155.16	157.35	152.24	151.01	84.67	62.07	49.68
Long-Term Investments	24.41	25.02	24.40	25.08	24.13	15.33	11.68	7.86	7.08	4.78	3.94	2.99	2.99	2.99	1.55
Property Plant & Equipment - Net	7.00	10.58	8.70	5.89	1.84	1.30	0.89	0.81	0.72	1.14	0.61	0.28	0.38	0.19	8.54
Total Non-Current Assets	38.63	50.39	46.85	44.61	37.36	29.55	24.20	25.07	33.76	30.69	18.40	17.07	16.88	16.80	24.61
Total Assets	185.85	168.27	179.22	160.44	147.85	147.50	159.60	188.06	188.91	188.04	170.64	168.09	101.55	78.87	74.29
Total Current Liabilities	72.55	80.02	103.74	93.82	93.03	84.23	82.55	119.59	151.42	162.50	162.46	171.41	94.43	74.72	67.17
Long Term Debt	11.81	0.13	8.04	7.97	4.81	3.55	2.75	8.04	6.99	6.51	6.42	0.10	0.19	0.06	4.98
Total Non-Current Liabilities	12.23	0.34	8.13	8.01	4.86	3.92	7.75	8.84	8.00	7.63	7.55	1.23	0.31	0.19	5.09
Total Liabilities	84.79	80.36	111.87	101.83	97.89	88.15	90.30	128.44	159.42	170.13	170.01	172.64	94.74	74.91	72.26
Total Shareholders' Equity	84.26	75.96	59.88	50.49	49.96	59.35	69.30	59.63	29.50	17.91	0.63	-4.55	6.81	3.97	2.03
Minority Interest	16.80	11.95	7.47	8.13	-	-	-	-	-	-	-	-	-	-	-
Total Equity	101.06	87.91	67.35	58.62	49.96	59.35	69.30	59.63	29.50	17.91	0.63	-4.55	6.81	3.97	2.03
Total Liabilities & Equity	185.85	168.27	179.22	160.44	147.85	147.50	159.60	188.06	188.91	188.04	170.64	168.09	101.55	78.87	74.29

Cash Flow

Abridged

Understanding Cash Flow Statement

SSPDL Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	8.81	-19.31	-21.37	-4.40	33.06	-17.25	19.12	-12.35	-28.18	-11.61	-7.31	-5.34	-11.32	-9.20	-1.85
Working Capital - Increase/(Decrease)	-2.63	13.76	32.01	-3.39	-22.47	4.11	-27.38	-5.73	19.59	7.91	-2.96	-8.13	31.64	12.67	10.48
Net CF from Operating Activities	6.18	-5.55	10.65	-7.79	10.59	-13.15	-8.25	-18.08	-8.59	-3.71	-10.27	-13.47	20.32	3.47	8.63
Capital Expenditures - Net	9.31	6.17	1.33	-0.07	-2.34	0.33	-0.11	0.21	0.03	0.35	0.39	0.35	0.21	0.14	0.01
Net CF from Investing Activities	18.47	-3.56	1.13	0.05	1.35	5.75	2.77	2.11	0.42	1.94	0.52	-0.06	-0.21	-0.14	1.43
Debt - LT & ST - Issuance/(Retirement) - Total	-4.48	-11.75	-0.91	-2.76	-4.98	4.04	1.82	18.74	8.70	0.27	7.60	19.46	-26.06	-2.80	-6.80
Net Cash Flow from Financing Activities	-4.48	-11.75	-0.91	-2.76	-4.98	4.04	1.82	18.74	8.70	0.27	7.60	19.46	-26.06	-2.80	-6.80
Free Cash Flow to Equity	-7.61	-23.47	8.41	-10.48	7.94	-9.44	-6.32	0.45	0.07	-3.78	-3.06	5.65	-5.95	0.53	1.81
Free Operating CF net dividend	-6.80	-11.72	9.24	-7.80	10.57	-13.56	-8.35	-18.35	-8.63	-4.05	-10.66	-13.82	20.11	3.33	8.62
Free Operating CF	-6.80	-11.72	9.24	-7.80	10.57	-13.56	-8.35	-18.35	-8.63	-4.05	-10.66	-13.82	20.11	3.33	8.62

Business Segment Analysis

SSPDL Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for SSPDL Ltd.

Regional Segment Analysis

SSPDL Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for SSPDL Ltd.

Historical Segment Analysis

Track how SSPDL Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for SSPDL Ltd.

Frequently Asked Questions

What is the revenue of SSPDL Ltd.?

The latest trailing twelve month revenue of SSPDL Ltd. is ₹ 14.85 Cr, reflecting a 1-year growth of 417.85% and a 3-year CAGR of -34.19%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SSPDL Ltd.?

The latest trailing twelve month net profit (PAT) of SSPDL Ltd. is ₹ 7.29 Cr, with a 3-year earnings CAGR of 27.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SSPDL Ltd.?

The trailing twelve month EBITDA of SSPDL Ltd. is approximately ₹ 6.75 Cr (based on an operating margin of 45.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SSPDL Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SSPDL Ltd. is 5.64. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SSPDL Ltd.?

The debt-to-equity ratio of SSPDL Ltd. stands at 23.49. The interest coverage ratio is 2.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of SSPDL Ltd.?

The book value per share of SSPDL Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of SSPDL Ltd.?

The trailing twelve month operating cash flow of SSPDL Ltd. is ₹ 9.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SSPDL Ltd. report consolidated or standalone financials?

SSPDL Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.