Spl Industries Ltd. | Small-cap | Consumer Cyclical
₹34.85
-1.72%
| Spl Industries Stock Comparison:
Spl Industries vs Page IndustriesSpl Industries vs Vedant FashionsSpl Industries vs GB GlobalSpl Industries vs Lux IndustriesSpl Industries vs Kitex GarmentsSpl Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 307.2M
Gross Profit 46.7M 15.19%
Operating Income -1.5M -0.48%
Net Income 29.4M 9.56%

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 131.8M
Shareholders Equity 2.1B
Debt to Equity 0.06

Cash Flow Metrics

Operating Cash Flow 174.8M
Free Cash Flow 94.0M

Revenue & Profitability Trend

Spl Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.4B1.9B2.7B1.9B1.0B
Cost of Goods Sold i1.2B1.7B2.4B1.6B800.8M
Gross Profit i224.7M176.0M301.1M281.6M216.0M
Gross Margin % i16.1%9.4%11.2%14.9%21.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-45.6M80.9M23.3M16.6M
Other Operating Expenses i64.2M21.2M17.3M10.0M23.6M
Total Operating Expenses i64.2M66.8M98.1M33.3M40.1M
Operating Income i8.5M68.2M213.4M204.2M151.6M
Operating Margin % i0.6%3.6%7.9%10.8%14.9%
Non-Operating Items
Interest Income i-37.7M40.3M52.2M43.1M
Interest Expense i16.7M837.0K8.8M6.4M6.1M
Other Non-Operating Income-----
Pre-tax Income i129.5M160.9M320.6M286.6M179.4M
Income Tax i31.6M43.4M82.2M75.7M43.9M
Effective Tax Rate % i24.4%27.0%25.7%26.4%24.5%
Net Income i97.9M117.5M238.4M210.8M135.5M
Net Margin % i7.0%6.2%8.8%11.2%13.3%
Key Metrics
EBITDA i176.6M157.9M360.6M320.5M232.5M
EPS (Basic) i₹3.38₹4.05₹8.22₹7.27₹4.67
EPS (Diluted) i₹3.38₹4.05₹8.22₹7.27₹4.67
Basic Shares Outstanding i2896893529000004290000042900000429000000
Diluted Shares Outstanding i2896893529000004290000042900000429000000

Income Statement Trend

Spl Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i10.4M12.5M10.9M81.0M45.7M
Short-term Investments i698.0M229.8M316.6M602.6M750.6M
Accounts Receivable i229.6M352.7M296.9M489.7M115.9M
Inventory i10.9M13.8M34.4M27.0M17.3M
Other Current Assets80.0M1.0K437.0K3.0M2.1M
Total Current Assets i1.0B702.2M772.8M1.4B985.3M
Non-Current Assets
Property, Plant & Equipment i397.9M418.9M375.5M352.4M311.8M
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets21.5M22.0M22.0M22.0M47.8M
Total Non-Current Assets i1.2B1.4B1.3B749.7M533.4M
Total Assets i2.2B2.1B2.1B2.1B1.5B
Liabilities
Current Liabilities
Accounts Payable i30.1M36.5M54.5M379.2M21.2M
Short-term Debt i040.0K106.6M49.3M44.5M
Current Portion of Long-term Debt-----
Other Current Liabilities68.9M1.7M1.1M21.3M1.0K
Total Current Liabilities i101.8M81.9M210.4M459.3M86.1M
Non-Current Liabilities
Long-term Debt i00000
Deferred Tax Liabilities i23.5M2.0M000
Other Non-Current Liabilities--1.0K50.0K100.0K
Total Non-Current Liabilities i30.0M8.0M6.1M7.6M7.9M
Total Liabilities i131.8M89.8M216.5M466.9M94.0M
Equity
Common Stock i290.0M290.0M290.0M290.0M290.0M
Retained Earnings i-950.7M831.9M592.2M380.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.1B2.0B1.9B1.6B1.4B
Key Metrics
Total Debt i040.0K106.6M49.3M44.5M
Working Capital i938.5M620.4M562.5M892.6M899.2M

Balance Sheet Composition

Spl Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i129.5M160.9M320.6M286.6M179.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i112.6M8.6M242.3M-453.3M221.7M
Operating Cash Flow i183.8M109.5M518.0M-234.2M351.5M
Investing Activities
Capital Expenditures i-5.4M-28.5M-136.3M-50.9M-6.6M
Acquisitions i-----
Investment Purchases i-480.7M-120.0M-359.5M-309.6M0
Investment Sales i218.2M125.3M183.4M248.8M19.9M
Investing Cash Flow i-239.2M-163.0K-298.3M-95.4M-332.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i0-106.6M---2.3M
Financing Cash Flow i0-213.2M57.3M4.8M2.1M
Free Cash Flow i201.6M42.8M3.0M13.6M291.3M
Net Change in Cash i-55.3M-103.8M277.0M-324.8M21.3M

Cash Flow Trend

Spl Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.49
Price to Book 0.49
Price to Sales 0.91

Profitability Ratios

Profit Margin 7.15%
Operating Margin -13.86%
Return on Equity 4.69%
Return on Assets 4.41%

Financial Health

Current Ratio 10.22
Debt to Equity 0.00
Beta 0.34

Per Share Data

EPS (TTM) ₹3.38
Book Value per Share ₹71.81
Revenue per Share ₹39.07

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
splil1.0B10.490.494.69%7.15%0.00
Page Industries 485.4B63.2934.4951.82%15.37%18.61
Vedant Fashions 180.7B45.6810.1221.75%27.75%27.03
GB Global 46.5B--27.56%41.02%0.00
Lux Industries 38.7B25.002.249.64%5.84%18.47
Kitex Garments 34.3B44.033.3011.47%13.36%89.48

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