SPL Industries Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 9:35 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price29.9₹ per share

Reported P/E10.5Times

Book value per share74.5₹ per share

Reported ROCE1.78 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 9:35 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	86.6 Cr.
Current Price	29.9
High / Low	46.5/20.2
Stock P/E	10.5
Book Value	74.5
Dividend Yield	0.00 %
ROCE	1.78 %
ROE	1.29 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
SPL Industries Ltd	86.6 Cr.	29.9	46.5/20.2	10.5	74.5	0.00 %	1.78 %	1.29 %	10.0
Globe Textiles (India) Ltd	99.1 Cr.	2.20	3.29/1.75	11.0	3.57	0.00 %	9.61 %	5.58 %	2.00
Lovable Lingerie Ltd	104 Cr.	70.2	103/54.8	13.3	122	0.00 %	0.31 %	0.96 %	10.0
Garment Mantra Lifestyle Ltd	63.6 Cr.	1.10	2.29/1.08	13.3	1.83	0.00 %	7.72 %	5.16 %	1.00
Celebrity Fashions Ltd	42.9 Cr.	6.68	12.5/5.41		1.49	0.00 %	12.3 %	104 %	10.0
Industry Average	2,875.28 Cr	1,346.37		65.41	143.34	0.24%	11.20%	16.33%	7.21

All Competitor Stocks of SPL Industries Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	57.58	41.82	31.23	68.62	42.47	39.49	26.74	30.72	16.64	14.97	14.65	23.28	19.40
Expenses	53.63	40.19	30.58	64.90	40.54	37.59	27.30	30.11	18.28	17.32	18.78	23.33	19.93
Operating Profit	3.95	1.63	0.65	3.72	1.93	1.90	-0.56	0.61	-1.64	-2.35	-4.13	-0.05	-0.53
OPM %	6.86%	3.90%	2.08%	5.42%	4.54%	4.81%	-2.09%	1.99%	-9.86%	-15.70%	-28.19%	-0.21%	-2.73%
Other Income	2.46	2.86	2.80	3.56	3.12	3.49	3.00	4.16	3.72	3.13	6.61	5.79	4.15
Interest	1.04	0.57	0.30	0.51	0.54	0.62	0.23	0.28	0.17	0.17	1.22	0.16	0.24
Depreciation	0.73	0.76	0.77	0.85	0.75	0.76	0.76	0.76	0.67	0.68	0.77	1.13	0.86
Profit before tax	4.64	3.16	2.38	5.92	3.76	4.01	1.45	3.73	1.24	-0.07	0.49	4.45	2.52
Tax %	28.02%	26.90%	22.27%	28.21%	31.38%	1.25%	78.62%	21.18%	26.61%	171.43%	-387.76%	11.01%	15.48%
Net Profit	3.34	2.31	1.86	4.25	2.58	3.97	0.30	2.94	0.91	-0.20	2.38	3.96	2.13
EPS in Rs	1.15	0.80	0.64	1.47	0.89	1.37	0.10	1.01	0.31	-0.07	0.82	1.37	0.73

Last Updated: September 29, 2026, 5:32 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:20 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	45.53	59.59	148.35	150.63	172.75	156.75	176.99	110.09	197.86	284.65	199.15	139.41	69.53	72.30
Expenses	38.70	55.47	136.48	148.36	165.66	127.23	150.17	94.10	175.79	260.53	189.20	135.53	77.70	79.36
Operating Profit	6.83	4.12	11.87	2.27	7.09	29.52	26.82	15.99	22.07	24.12	9.95	3.88	-8.17	-7.06
OPM %	15.00%	6.91%	8.00%	1.51%	4.10%	18.83%	15.15%	14.52%	11.15%	8.47%	5.00%	2.78%	-11.75%	-9.76%
Other Income	-0.25	0.46	1.36	4.90	3.93	2.44	7.92	5.43	9.74	12.84	11.68	13.77	19.24	19.68
Interest	0.12	0.11	1.22	2.73	1.73	0.95	1.32	0.70	0.75	2.12	2.42	1.67	1.72	1.79
Depreciation	3.42	3.95	3.17	2.99	3.90	3.84	3.15	2.77	2.41	2.78	3.13	3.03	3.25	3.44
Profit before tax	3.04	0.52	8.84	1.45	5.39	27.17	30.27	17.95	28.65	32.06	16.08	12.95	6.10	7.39
Tax %	9.87%	0.00%	0.11%	0.00%	0.00%	0.00%	-3.30%	24.46%	26.42%	25.64%	26.99%	24.40%	-15.74%
Net Profit	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	8.27
EPS in Rs	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	2.85
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-81.02%	1598.08%	-83.58%	271.72%	404.08%	15.09%	-56.67%	55.57%	13.09%	-50.71%	-16.68%	-27.89%
Change in YoY Net Profit Growth (%)	0.00%	1679.10%	-1681.66%	355.30%	132.36%	-388.99%	-71.76%	112.24%	-42.48%	-63.81%	34.03%	-11.20%

SPL Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	9%
5 Years:	-5%
3 Years:	-11%
TTM:	-38%

Compounded Profit Growth
10 Years:	33%
5 Years:	-21%
3 Years:	-23%
TTM:	-26%

Stock Price CAGR
10 Years:	10%
5 Years:	6%
3 Years:	-16%
1 Year:	-36%

Return on Equity
10 Years:	12%
5 Years:	9%
3 Years:	7%
Last Year:	5%

Last Updated: September 5, 2025, 1:36 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 22, 2026, 2:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00
Reserves	25.73	34.56	35.94	41.46	68.62	99.91	113.47	134.47	158.45	170.17	179.95	187.05
Borrowings	5.32	18.32	14.93	2.45	2.46	4.00	4.45	4.93	10.66	0.00	0.00	0.00
Other Liabilities	17.08	17.39	43.55	27.09	22.25	9.58	4.95	41.77	10.99	8.99	13.18	19.04
Total Liabilities	77.13	99.27	123.42	100.00	122.33	142.49	151.87	210.17	209.10	208.16	222.13	235.09
Fixed Assets	48.58	46.95	52.23	54.84	51.60	49.09	46.49	46.59	48.70	59.72	57.22	96.64
CWIP	0.00	0.00	2.43	0.56	0.85	0.00	0.25	2.54	11.28	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.03	45.52	57.52	105.59	88.20
Other Assets	28.55	52.32	68.76	44.60	69.88	93.40	105.13	151.01	103.60	90.92	59.32	50.25
Total Assets	77.13	99.27	123.42	100.00	122.33	142.49	151.87	210.17	209.10	208.16	222.13	235.09

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-3.89	-8.96	19.20	15.83	15.87	28.18	29.78	8.08	14.00	7.15	13.91	14.41
Cash from Investing Activity +	-0.41	-1.81	-14.02	-0.34	-14.12	-27.93	-28.91	-4.33	-25.79	3.75	-14.12	-14.23
Cash from Financing Activity +	5.21	11.78	-6.11	-14.13	-0.92	0.22	-0.23	-0.22	4.78	-10.74	0.00	-0.02
Net Cash Flow	0.91	1.01	-0.93	1.37	0.83	0.47	0.64	3.53	-7.01	0.16	-0.22	0.16
Free Cash Flow	-4.32	-10.51	8.50	11.37	13.66	27.25	29.12	2.99	0.36	4.29	13.37	-28.23
CFO/OP	-94%	-75%	846%	223%	54%	105%	204%	68%	93%	123%	362%	-177%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-4.32	-10.51	8.50	11.37	13.66	27.25	29.12	2.99	0.36	4.29	13.37	-28.23

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	19	96	77	80	63	90	65	38	90	38	65	60
Inventory Days	84	74	47	103	7	13	7	10	7	6	4	4
Days Payable	106	151	40	189	83	79	25	12	105	9	9	12
Cash Conversion Cycle	-3	19	84	-6	-13	25	48	36	-7	35	59	53
Working Capital Days	15	30	35	11	19	55	53	24	33	26	63	60
ROCE %	7%	1%	14%	5%	9%	33%	27%	14%	19%	19%	7%	5%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	68.93%	68.93%	68.93%	68.93%	68.93%	68.93%	68.93%	74.97%	74.97%	74.88%	74.85%	74.85%
FIIs	0.25%	0.22%	0.18%	0.14%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%
Government	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%
Public	30.51%	30.53%	30.57%	30.61%	30.61%	30.61%	30.62%	24.58%	24.58%	24.67%	24.69%	24.69%
No. of Shareholders	15,385	16,152	15,565	15,335	15,231	14,896	14,764	14,517	14,396	14,157	13,892	13,771

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	3.38	4.05	8.22	7.27	4.67
Diluted EPS (Rs.)	3.38	4.05	8.22	7.27	4.67
Cash EPS (Rs.)	4.42	5.13	9.18	8.10	5.63
Book Value[Excl.RevalReserv]/Share (Rs.)	63.37	59.95	55.87	47.55	40.26
Book Value[Incl.RevalReserv]/Share (Rs.)	72.05	68.68	64.64	56.37	49.13
Revenue From Operations / Share (Rs.)	48.08	68.71	98.16	68.23	37.96
PBDIT / Share (Rs.)	6.09	7.46	13.04	10.97	7.38
PBIT / Share (Rs.)	5.04	6.38	12.08	10.14	6.43
PBT / Share (Rs.)	4.47	5.55	11.35	9.88	6.19
Net Profit / Share (Rs.)	3.38	4.05	8.22	7.27	4.67
PBDIT Margin (%)	12.66	10.86	13.28	16.07	19.45
PBIT Margin (%)	10.49	9.29	12.30	14.86	16.93
PBT Margin (%)	9.29	8.07	11.56	14.48	16.29
Net Profit Margin (%)	7.02	5.89	8.37	10.65	12.31
Return on Networth / Equity (%)	5.32	6.75	14.71	15.28	11.60
Return on Capital Employeed (%)	6.90	9.25	18.62	17.90	13.01
Return On Assets (%)	4.40	5.64	11.39	10.03	8.92
Total Debt / Equity (X)	0.00	0.00	0.06	0.03	0.03
Asset Turnover Ratio (%)	0.64	0.95	1.36	1.09	0.74
Current Ratio (X)	10.22	8.58	3.69	2.94	11.44
Quick Ratio (X)	10.11	8.41	3.53	2.88	11.24
Inventory Turnover Ratio (X)	113.03	3.06	3.24	5.28	3.85
Interest Coverage Ratio (X)	10.55	8.93	17.82	42.34	30.59
Interest Coverage Ratio (Post Tax) (X)	6.85	5.85	12.64	29.06	20.35
Enterprise Value (Cr.)	78.46	126.31	143.15	132.10	18.48
EV / Net Operating Revenue (X)	0.56	0.63	0.50	0.66	0.16
EV / EBITDA (X)	4.44	5.84	3.78	4.15	0.86
MarketCap / Net Operating Revenue (X)	0.68	0.77	0.59	0.95	0.87
Price / BV (X)	0.52	0.88	1.04	1.37	0.82
Price / Net Operating Revenue (X)	0.68	0.77	0.59	0.95	0.87
EarningsYield	0.10	0.07	0.14	0.11	0.14