Spl Industries Ltd. | Small-cap | Consumer Cyclical
₹38.90
1.94%
| 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: Jun 2025

Income Metrics

Revenue 166.4M
Gross Profit 21.7M 13.07%
Operating Income -23.0M -13.85%
Net Income 9.1M 5.49%
EPS (Diluted) ₹0.31

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

Metric 2025 2024 2023 2022 2021
Revenue i 1.3B 1.9B 2.7B 1.9B 1.0B
Cost of Goods Sold i 1.2B 1.7B 2.4B 1.6B 800.8M
Gross Profit i 153.1M 176.0M 301.1M 281.6M 216.0M
Gross Margin % i 11.6% 9.4% 11.2% 14.9% 21.2%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 49.8M 45.6M 80.9M 23.3M 16.6M
Other Operating Expenses i 14.3M 21.2M 17.3M 10.0M 23.6M
Total Operating Expenses i 64.1M 66.8M 98.1M 33.3M 40.1M
Operating Income i 8.6M 68.2M 213.4M 204.2M 151.6M
Operating Margin % i 0.6% 3.6% 7.9% 10.8% 14.9%
Non-Operating Items
Interest Income i 44.6M 37.7M 40.3M 52.2M 43.1M
Interest Expense i 15.7M 837.0K 8.8M 6.4M 6.1M
Other Non-Operating Income - - - - -
Pre-tax Income i 129.5M 160.9M 320.6M 286.6M 179.4M
Income Tax i 31.6M 43.4M 82.2M 75.7M 43.9M
Effective Tax Rate % i 24.4% 27.0% 25.7% 26.4% 24.5%
Net Income i 97.9M 117.5M 238.4M 210.8M 135.5M
Net Margin % i 7.4% 6.2% 8.8% 11.2% 13.3%
Key Metrics
EBITDA i 132.7M 157.9M 360.6M 320.5M 232.5M
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 i 29000004 29000004 29000004 29000004 29000000
Diluted Shares Outstanding i 29000004 29000004 29000004 29000004 29000000

Income Statement Trend

Spl Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 10.4M 12.5M 10.9M 81.0M 45.7M
Short-term Investments i 665.7M 229.8M 316.6M 602.6M 750.6M
Accounts Receivable i 229.6M 352.7M 296.9M 489.7M 115.9M
Inventory i 10.9M 13.8M 34.4M 27.0M 17.3M
Other Current Assets 80.0M 1.0K 437.0K 3.0M 2.1M
Total Current Assets i 1.0B 702.2M 772.8M 1.4B 985.3M
Non-Current Assets
Property, Plant & Equipment i 397.9M 418.9M 375.5M 352.4M 311.8M
Goodwill i 0 0 0 0 0
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 21.5M 22.0M 22.0M 22.0M 47.8M
Total Non-Current Assets i 1.2B 1.4B 1.3B 749.7M 533.4M
Total Assets i 2.2B 2.1B 2.1B 2.1B 1.5B
Liabilities
Current Liabilities
Accounts Payable i 30.1M 36.5M 54.5M 379.2M 21.2M
Short-term Debt i 0 40.0K 106.6M 49.3M 44.5M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 2.8M 1.7M 1.1M 21.3M 1.0K
Total Current Liabilities i 101.8M 81.9M 210.4M 459.3M 86.1M
Non-Current Liabilities
Long-term Debt i 0 0 0 0 0
Deferred Tax Liabilities i 23.5M 2.0M 0 0 0
Other Non-Current Liabilities - - 1.0K 50.0K 100.0K
Total Non-Current Liabilities i 30.0M 8.0M 6.1M 7.6M 7.9M
Total Liabilities i 131.8M 89.8M 216.5M 466.9M 94.0M
Equity
Common Stock i 290.0M 290.0M 290.0M 290.0M 290.0M
Retained Earnings i 1.0B 950.7M 831.9M 592.2M 380.1M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 2.1B 2.0B 1.9B 1.6B 1.4B
Key Metrics
Total Debt i 0 40.0K 106.6M 49.3M 44.5M
Working Capital i 938.5M 620.4M 562.5M 892.6M 899.2M

Balance Sheet Composition

Spl Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 129.5M 160.9M 320.6M 286.6M 179.4M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 112.6M 8.6M 242.3M -453.3M 221.7M
Operating Cash Flow i 183.8M 109.5M 518.0M -234.2M 351.5M
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 -309.6M 0
Investment Sales i 218.2M 125.3M 183.4M 248.8M 19.9M
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 i 0 -106.6M - - -2.3M
Financing Cash Flow i 0 -213.2M 57.3M 4.8M 2.1M
Free Cash Flow i 201.6M 42.8M 3.0M 13.6M 291.3M
Net Change in Cash i -55.3M -103.8M 277.0M -324.8M 21.3M

Cash Flow Trend

Spl Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.62
Price to Book 0.53
Price to Sales 0.99
PEG Ratio -0.21

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 0.28

Per Share Data

EPS (TTM) ₹2.80
Book Value per Share ₹71.81
Revenue per Share ₹39.07

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
splil 1.1B 13.62 0.53 4.69% 7.15% 0.00
Page Industries 470.5B 61.23 33.19 51.82% 15.37% 18.61
Vedant Fashions 166.5B 41.71 9.27 21.75% 27.75% 27.03
GB Global 46.5B 43.85 12.09 27.56% 40.97% 0.14
Lux Industries 38.8B 25.46 2.28 9.64% 5.84% 18.47
Kitex Garments 36.1B 47.43 3.55 11.47% 13.36% 89.48

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