	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	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 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 PRESS
Total Revenue	60.14	39.63	45.53	59.73	148.80	150.63	172.75	156.75	178.85	110.09	197.87	284.67	199.25	139.42	69.54
Cost of Operating Revenue	75.62	32.17	18.40	44.69	109.79	113.98	140.08	113.90	135.55	79.41	159.24	241.88	169.99	117.66	63.73
Gross Profit	-15.47	7.46	27.13	15.05	39.01	36.65	32.67	42.85	43.31	30.68	38.63	42.79	29.26	21.77	5.81
Gross Margin	-25.7	18.8	59.6	25.2	26.2	24.3	18.9	27.3	24.2	27.9	19.5	15.0	14.7	15.6	8.4
Total Operating Expenses	101.59	53.11	42.89	59.57	140.11	151.36	169.56	129.29	153.96	96.87	178.21	263.33	192.42	138.57	80.96
Operating Profit	-41.45	-13.48	2.64	0.16	8.69	-0.72	3.19	27.46	24.89	13.21	19.66	21.34	6.82	0.85	-11.42
Operating Margin	-68.9	-34.0	5.8	0.3	5.8	-0.5	1.8	17.5	13.9	12.0	9.9	7.5	3.4	0.6	-16.4
Financing Income/(Expense) - Net	-10.57	-5.24	-0.12	-0.11	-1.22	-2.73	0.09	0.48	4.60	3.61	6.94	-2.12	3.44	4.98	-1.72
Profit before Taxes	-40.85	-22.10	3.04	0.52	8.83	1.45	5.39	27.17	30.27	17.94	28.66	32.06	16.09	12.95	6.10
Income Taxes	-2.89	0.22	0.30	0.00	0.01	-	-	-	-1.00	4.39	7.57	8.22	4.34	3.16	-0.96
Profit after Tax	-37.96	-22.32	2.74	0.52	8.83	1.45	5.39	27.17	31.27	13.55	21.08	23.84	11.75	9.79	7.06
PAT Margin	-63.1	-56.3	6.0	0.9	5.9	1.0	3.1	17.3	17.5	12.3	10.7	8.4	5.9	7.0	10.2
EPS - Basic - ex Extraordinary Items	-13.09	-7.70	0.94	0.18	3.04	0.50	1.86	9.37	10.78	4.67	7.27	8.22	4.05	3.38	2.43
EPS - Diluted - ex Extraordinary Items	-13.09	-7.70	0.94	0.18	3.04	0.50	1.86	9.37	10.78	4.67	7.27	8.22	4.05	3.38	2.43
EBIT	-41.45	-13.48	2.64	0.16	8.69	-0.72	3.19	27.46	24.89	13.21	19.66	21.34	6.82	0.85	-11.42
EBITDA	-36.07	-9.12	6.06	4.11	11.86	2.27	7.09	31.30	28.04	15.99	21.87	23.93	9.95	3.88	-8.17
EBITDA Margin	-60.0	-23.0	13.3	6.9	8.0	1.5	4.1	20.0	15.7	14.5	11.1	8.4	5.0	2.8	-11.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

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

Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	44.59	14.22	10.78	28.26	47.79	64.69	39.33	64.37	84.82	98.53	135.19	77.28	70.22	104.03	100.12
Long-Term Investments	-	-	-	-	0.38	0.15	0.15	-	-	15.31	32.22	79.21	92.78	75.10	75.56
Property Plant & Equipment - Net	119.18	55.90	52.06	48.53	46.77	54.56	55.37	52.45	49.09	31.43	37.78	48.83	41.89	39.79	42.64
Total Non-Current Assets	119.57	56.09	52.27	48.88	51.48	58.73	60.66	57.96	57.67	53.34	74.97	131.82	137.94	118.10	134.97
Total Assets	164.16	70.31	63.05	77.13	99.27	123.42	100.00	122.33	142.49	151.87	210.16	209.10	208.16	222.12	235.09
Total Current Liabilities	89.00	18.68	8.65	22.14	35.36	54.98	27.33	24.25	13.03	8.61	45.93	20.92	8.19	10.18	17.45
Long Term Debt	1.20	0.01	-	-	-	3.02	1.82	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.39	0.18	0.22	0.26	0.35	3.50	2.20	0.47	0.55	0.79	0.76	0.72	0.80	3.00	1.59
Total Liabilities	90.39	18.87	8.87	22.40	35.71	58.48	29.53	24.72	13.57	9.40	46.69	21.65	8.98	13.18	19.04
Total Shareholders' Equity	73.77	51.44	54.18	54.73	63.56	64.94	70.46	97.62	128.91	142.47	163.47	187.45	199.17	208.95	216.05
Total Equity	73.77	51.44	54.18	54.73	63.56	64.94	70.46	97.62	128.91	142.47	163.47	187.45	199.17	208.95	216.05
Total Liabilities & Equity	164.16	70.31	63.05	77.13	99.27	123.42	100.00	122.33	142.49	151.87	210.16	209.10	208.16	222.12	235.09

Cash Flow

Abridged

Understanding Cash Flow Statement

SPL Industries 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	R 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	2026 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 PRESS
Operating CF bef Changes in Working Cap	-30.10	-7.25	7.03	4.46	12.00	5.02	8.20	31.59	33.05	17.52	22.24	25.33	11.87	13.07	1.54
Working Capital - Increase/(Decrease)	30.42	7.12	-4.03	-8.44	-22.44	13.12	6.92	-16.04	-3.35	16.59	-9.65	-8.36	-1.03	10.63	21.86
Net CF from Operating Activities	0.32	-0.13	3.00	-3.98	-10.43	18.14	15.11	15.55	29.70	34.10	12.60	16.97	10.83	23.70	23.40
Capital Expenditures - Net	-1.20	-60.96	0.45	0.43	1.55	10.70	4.47	2.20	0.92	0.66	5.09	13.63	2.85	0.54	57.78
Net CF from Investing Activities	18.82	60.96	-0.45	-0.43	-1.55	-14.33	-0.41	-14.43	-30.76	-33.23	-9.54	-29.72	-0.02	-23.92	-23.25
Debt - LT & ST - Issuance/(Retirement) - Total	-20.04	-60.83	-3.14	5.32	13.00	-3.39	-12.49	0.02	1.54	-	0.48	5.73	-10.66	-	-
Net Cash Flow from Financing Activities	-20.04	-60.83	-3.14	5.32	13.00	-4.75	-13.33	-0.29	1.54	-0.23	0.48	5.73	-10.66	-	-
Free Cash Flow to Equity	-18.52	0.00	-0.58	0.91	1.01	4.06	-1.84	13.36	30.31	33.45	7.98	9.07	-2.68	23.16	-34.38
Free Operating CF net dividend	-	-	2.55	-4.41	-11.99	7.45	10.38	12.69	28.76	33.45	5.88	3.28	7.97	23.16	-34.45
Free Operating CF	-	-	2.55	-4.41	-11.99	7.45	10.38	12.69	28.76	33.45	5.88	3.28	7.97	23.16	-34.45

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Trading of Garments (69.0%)₹ 105.73 CrManufacturing/Processing Income (31.0%)₹ 47.47 Cr

Assets

Manufacturing of Garments (52.9%)₹ 117.58 CrTrading of Garments (42.6%)₹ 94.57 CrUnallocated (4.5%)₹ 9.97 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Outside India (59.6%)₹ 91.37 CrIndia (40.4%)₹ 61.83 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for SPL Industries Ltd..

Frequently Asked Questions

What is the revenue of SPL Industries Ltd.?

The latest trailing twelve month revenue of SPL Industries Ltd. is ₹ 69.54 Cr, reflecting a 1-year growth of -50.12% and a 3-year CAGR of -37.49%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SPL Industries Ltd.?

The latest trailing twelve month net profit (PAT) of SPL Industries Ltd. is ₹ 7.06 Cr, with a 3-year earnings CAGR of -33.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SPL Industries Ltd.?

The trailing twelve month EBITDA of SPL Industries Ltd. is approximately ₹ -11.42 Cr (based on an operating margin of -16.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SPL Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SPL Industries Ltd. is 2.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SPL Industries Ltd.?

The debt-to-equity ratio of SPL Industries Ltd. stands at 0.00. The interest coverage ratio is -6.65x, 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 SPL Industries Ltd.?

The estimated book value per share of SPL Industries Ltd. is 74.71 (derived from a P/B ratio of 0.42 and market price of ₹ 31.69), 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 SPL Industries Ltd.?

The trailing twelve month operating cash flow of SPL Industries Ltd. is ₹ 23.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SPL Industries Ltd. report consolidated or standalone financials?

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