SP Apparels Ltd. | Small-cap | Consumer Cyclical
₹850.20
1.01%
| SP Apparels Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.0B
Gross Profit 8.2B 58.51%
Operating Income 1.4B 10.36%
Net Income 951.0M 6.82%

Balance Sheet Metrics

Total Assets 14.6B
Total Liabilities 6.1B
Shareholders Equity 8.5B
Debt to Equity 0.71

Cash Flow Metrics

Operating Cash Flow 135.8M
Free Cash Flow -378.2M

Revenue & Profitability Trend

SP Apparels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 14.0B 10.3B 10.3B 8.2B 6.3B
Cost of Goods Sold 5.8B 5.3B 5.7B 4.3B 3.3B
Gross Profit 8.2B 5.0B 4.6B 3.9B 3.1B
Operating Expenses 2.8B 1.2B 1.1B 883.4M 633.7M
Operating Income 1.4B 1.3B 1.2B 1.1B 751.7M
Pre-tax Income 1.2B 1.2B 1.1B 1.1B 591.4M
Income Tax 281.2M 280.2M 282.5M 301.0M 159.7M
Net Income 951.0M 896.2M 825.1M 846.9M 431.7M
EPS (Diluted) - ₹35.72 ₹32.37 ₹32.96 ₹16.80

Income Statement Trend

SP Apparels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.4B 6.0B 5.7B 5.7B 4.4B
Non-Current Assets 7.1B 5.4B 5.3B 4.9B 4.8B
Total Assets 14.6B 11.4B 11.0B 10.6B 9.1B
Liabilities
Current Liabilities 5.1B 3.2B 3.5B 3.2B 2.6B
Non-Current Liabilities 972.3M 692.3M 792.9M 1.1B 984.7M
Total Liabilities 6.1B 3.8B 4.3B 4.3B 3.6B
Equity
Total Shareholders Equity 8.5B 7.6B 6.7B 6.3B 5.5B

Balance Sheet Composition

SP Apparels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 1.2B 1.1B 1.1B 591.4M
Operating Cash Flow 135.8M 844.8M 2.0B -19.0M 444.7M
Investing Activities
Capital Expenditures 9.7M 7.1M 2.6M 2.9M 2.4M
Investing Cash Flow -968.1M 435.7M -1.1B 31.5M 227.1M
Financing Activities
Dividends Paid - -75.3M - -57.8M -
Financing Cash Flow 1.1B -393.7M -302.7M 364.6M -273.6M
Free Cash Flow -378.2M 242.2M 1.6B -64.5M 362.1M

Cash Flow Trend

SP Apparels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.07
Forward P/E 16.25
Price to Book 2.34
Price to Sales 1.43
PEG Ratio 16.25

Profitability Ratios

Profit Margin 6.82%
Operating Margin 10.75%
Return on Equity 11.84%
Return on Assets 6.95%

Financial Health

Current Ratio 1.46
Debt to Equity 44.81
Beta -0.17

Per Share Data

EPS (TTM) ₹37.87
Book Value per Share ₹341.28
Revenue per Share ₹555.99

Financial data is updated regularly. All figures are in the company's reporting currency.