	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	401	429	451	473	533	632	662	825	757	575	859	1,078	1,087	1,395	1,579
Cost of Operating Revenue	184	213	244	245	290	344	366	462	441	315	496	639	607	785	726
Gross Profit	217	216	207	227	243	288	295	363	316	260	363	439	481	610	853
Gross Margin	54.1	50.3	45.9	48.1	45.7	45.6	44.6	44.0	41.8	45.2	42.3	40.7	44.2	43.8	54.0
Total Operating Expenses	347	381	401	424	468	546	571	727	701	510	748	961	970	1,249	1,409
Operating Profit	53	47	50	49	65	86	91	98	56	65	111	117	118	147	170
Operating Margin	13.3	11.0	11.0	10.4	12.2	13.6	13.7	11.9	7.4	11.3	12.9	10.8	10.8	10.5	10.8
Financing Income/(Expense) - Net	-49	-43	-38	-25	-21	2	-13	-3	1	-13	-2	1	-4	-22	-41
Profit before Taxes	5	4	12	24	28	87	71	109	41	54	115	111	118	123	141
Income Taxes	-4	2	5	15	9	33	23	36	-3	15	30	28	28	28	40
Profit after Tax	10	2	7	10	19	52	47	73	44	39	85	83	90	95	101
PAT Margin	2.4	0.6	1.5	2.1	3.5	8.3	7.1	8.9	5.8	6.7	9.9	7.7	8.2	6.8	6.4
EPS - Basic - ex Extraordinary Items	3.86	0.94	2.65	3.68	7.88	20.80	18.66	28.63	17.14	15.06	32.93	32.38	35.74	37.90	40.22
EPS - Diluted - ex Extraordinary Items	3.86	0.94	2.65	3.68	7.88	20.80	18.66	28.63	17.14	15.06	32.93	32.38	35.74	37.90	40.09
EBIT	53	47	50	49	65	86	91	98	56	65	111	117	118	147	170
EBITDA	70	64	67	69	85	107	115	123	88	99	145	153	155	190	218
EBITDA Margin	17.4	15.0	14.9	14.6	16.0	16.9	17.5	14.9	11.6	17.2	16.9	14.2	14.3	13.6	13.8

Balance Sheet

Abridged

Understanding Balance Sheet

S.P. Apparels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	222	220	225	221	250	362	483	486	429	436	567	565	601	741	728
Long-Term Investments	0	0	-	-	0	0	0	0	0	0	0	40	1	10	74
Property Plant & Equipment - Net	299	291	277	268	276	293	307	365	438	448	451	463	466	588	653
Total Non-Current Assets	317	310	301	299	295	314	326	401	464	476	495	532	540	715	862
Total Assets	539	531	525	520	545	677	810	887	892	912	1,062	1,097	1,142	1,456	1,591
Total Current Liabilities	313	343	327	316	317	245	336	333	281	262	316	351	315	509	551
Long Term Debt	142	100	92	73	92	40	34	26	62	55	67	40	31	65	63
Total Non-Current Liabilities	153	112	109	106	116	66	69	63	83	87	102	71	63	92	100
Total Liabilities	466	455	436	422	433	312	404	396	364	349	419	421	378	601	651
Total Shareholders' Equity	78	80	94	103	118	372	412	497	535	570	649	682	770	861	946
Minority Interest	-4	-5	-5	-5	-6	-7	-6	-6	-6	-6	-7	-6	-6	-6	-7
Total Equity	74	76	89	98	112	365	405	491	529	564	643	676	763	855	940
Total Liabilities & Equity	539	531	525	520	545	677	810	887	892	912	1,062	1,097	1,142	1,456	1,591

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	17.48	20.43	27.05	38.78	59.89	83.12	88.56	83.09	79.56	70.73	114.14	126.54	102.36	134.54	150.85
Working Capital - Increase/(Decrease)	-26.18	28.24	-6.17	13.49	-35.82	-60.87	-103.66	-12.13	-8.75	-0.22	-98.09	75.80	-37.77	-118.22	25.74
Net CF from Operating Activities	-8.70	48.67	20.88	52.27	24.07	22.25	-15.10	70.96	70.81	70.51	16.04	202.34	64.58	16.33	176.59
Capital Expenditures - Net	12.47	9.86	6.72	14.81	25.51	41.49	38.58	85.79	51.14	44.05	33.05	51.58	54.27	81.28	106.17
Net CF from Investing Activities	-12.57	-8.12	-14.32	-6.80	-28.66	-121.56	-18.87	-62.45	-40.33	-21.59	-30.19	-160.72	3.67	-179.25	-192.04
Dividends Paid - Cash - Total	-	-	-	-	0.65	4.40	3.92	1.28	-	-	5.78	-	7.53	-	5.02
Stock - Issuance/(Retirement) - Net	-	-	7.25	-	-	200.26	-	0.53	-	-	-	-	-	0.09	1.16
Debt - LT & ST - Issuance/(Retirement) - Total	20.38	-38.55	-13.38	-44.94	6.14	-94.86	40.67	-2.72	-32.06	-35.66	41.26	6.90	-42.10	113.02	37.76
Net Cash Flow from Financing Activities	20.38	-38.55	-6.13	-44.94	5.49	101.00	36.75	-3.48	-32.06	-35.66	35.48	-33.37	-49.62	113.11	33.89
Free Cash Flow to Equity	-0.79	0.26	0.78	-7.47	4.71	-114.10	-13.01	-17.54	-12.39	-9.20	24.25	157.66	-31.79	48.08	108.18
Free Operating CF net dividend	-46.55	38.18	12.88	37.25	-2.42	-24.06	-57.85	-16.59	19.26	26.21	-23.08	150.50	2.08	-65.92	64.02
Free Operating CF	-46.55	38.18	12.88	37.25	-1.76	-19.66	-53.93	-15.31	19.26	26.21	-17.30	150.50	9.60	-65.92	69.04

Business Segment Analysis

FY End:

Mar 25

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

Capex

Textile business (100.0%)₹ 82.24 Cr

Revenue / Sales

Textile business (100.0%)₹ 1,395.13 Cr

Assets

Textile business (100.0%)₹ 1,456.14 Cr

Operating Income

Textile business (100.0%)₹ 146.57 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Outside India (83.6%)₹ 1,166.11 CrWithin India (16.4%)₹ 229.02 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Textile business	33	52	55	82

Frequently Asked Questions

What is the revenue of S.P. Apparels Ltd.?

The latest trailing twelve month revenue of S.P. Apparels Ltd. is ₹ 1,578.64 Cr, reflecting a 1-year growth of 13.15% and a 3-year CAGR of 13.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of S.P. Apparels Ltd.?

The latest trailing twelve month net profit (PAT) of S.P. Apparels Ltd. is ₹ 100.94 Cr, with a 3-year earnings CAGR of 7.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of S.P. Apparels Ltd.?

The trailing twelve month EBITDA of S.P. Apparels Ltd. is approximately ₹ 169.95 Cr (based on an operating margin of 10.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of S.P. Apparels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of S.P. Apparels Ltd. is 40.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of S.P. Apparels Ltd.?

The debt-to-equity ratio of S.P. Apparels Ltd. stands at 0.44. The interest coverage ratio is 4.17x, 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 S.P. Apparels Ltd.?

The estimated book value per share of S.P. Apparels Ltd. is 376.36 (derived from a P/B ratio of 2.64 and market price of ₹ 992.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of S.P. Apparels Ltd.?

The trailing twelve month operating cash flow of S.P. Apparels Ltd. is ₹ 176.59 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does S.P. Apparels Ltd. report consolidated or standalone financials?

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