Is S P Apparels Ltd debt-free?

Yes, S P Apparels Ltd is debt-free with a debt-to-equity ratio of 0.30.

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S P Apparels Ltd

S P Apparels Ltd Financials

S P Apparels Ltd Financial Statement

S P Apparels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	290.98	280.84	234.41
Operating Expense	245.14	232.14	194.76
Net Profit	19.89	24.74	18.01
Net Profit Margin	6.84	8.81	7.68
Earning Per Share	7.93	9.86	7.18
EBIDTA	43.95	48.55	39.49
Effective Tax Rate	15.97	17.19	20.33

Particulars	Jun 2025
Revenue	290.98
Operating Expense	245.14
Net Profit	19.89
Net Profit Margin	6.84
Earning Per Share	7.93
EBIDTA	43.95
Effective Tax Rate	15.97

S P Apparels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	981.62	948.32	942.50
Operating Expenses Annual	820.17	780.12	790.68
Operating Profit Annual	168.84	183.87	171.64
Interest Annual	19.98	13.11	15.62
Depreciation	35.96	35.06	33.75
Net Profit Annual	83.53	103.76	91.81
Tax Annual	28.22	31.93	30.46

Particulars	Mar 2025
Total Revenue Annual	981.62
Operating Expenses Annual	820.17
Operating Profit Annual	168.84
Interest Annual	19.98
Depreciation	35.96
Net Profit Annual	83.53
Tax Annual	28.22

S P Apparels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	59.67	47.08	49.10
Cash Flow from Operations	43.32	97.76	226.98
Cash Flow from Investing	-183.27	-4.14	-155.83
Cash Flow from Financing	109.98	-81.02	-73.16
Cash Flow at the End	29.70	59.67	47.08

Particulars	Mar 2025
Cash Flow at the Beginning	59.67
Cash Flow from Operations	43.32
Cash Flow from Investing	-183.27
Cash Flow from Financing	109.98
Cash Flow at the End	29.70

S P Apparels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	17.20	19.39	18.21
PBIT Margin (%)	13.42	15.69	14.63
PBT Margin (%)	12.75	14.49	13.69
Net PROFIT Margin (%)	8.51	10.94	9.74
Return On Networth / Equity (%)	10.19	14.27	14.07
Return On Networth /Employed (%)	12.95	16.66	16.03
Return On Assets (%)	8.25	11.60	10.72
Total Debt / Equity (X)	0.23	0.22	0.30
Asset Turnover Ratio (%)	0.97	1.06	1.10

Particulars	Mar 2025
PBDIT Margin (%)	17.20
PBIT Margin (%)	13.42
PBT Margin (%)	12.75
Net PROFIT Margin (%)	8.51
Return On Networth / Equity (%)	10.19
Return On Networth /Employed (%)	12.95
Return On Assets (%)	8.25
Total Debt / Equity (X)	0.23
Asset Turnover Ratio (%)	0.97

S P Apparels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	449.34	433.64	438.91
Total Current Assets Annual	467.46	445.33	425.21
Non Current Assets Annual	801.41	600.88	579.18
Total Shareholders Funds Annual	859.75	779.00	675.07
Total Assets Annual	1,268.87	1,046.21	1,004.39

Particulars	Mar 2025
Fixed Assets Annual	449.34
Total Current Assets Annual	467.46
Non Current Assets Annual	801.41
Total Shareholders Funds Annual	859.75
Total Assets Annual	1,268.87

S P Apparels Ltd Earning Calls

EPS (INR)

Expected

8.53

Reported

8.20

Surprise

-3.87%

Mar 2025

EPS beaten by -3.87%

Dec 2024

EPS beaten by -0.08%

Sep 2024

EPS beaten by 2.28%

Dividend Pages

PE Ratio

FAQS on S P Apparels Ltd Financials

As of Oct 31, 2025, S P Apparels Ltd has a market capitalization of 1,711.94 Cr. Value Research classifies it as a Small-Cap company.

Yes, S P Apparels Ltd is with a debt-to-equity ratio of 0.30.

In FY 2024 , S P Apparels Ltd recorded a total revenue of approximately 981.62 Cr marking a significant milestone in the company's financial performance.

S P Apparels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.0% annually, respectively..

S P Apparels Ltd's current PE ratio is 20.49.

S P Apparels Ltd's ROCE averaged 14.6% from the FY ending March 2023 to 2025, with a median of 15.8%. It peaked at 16.3% in March 2024, reflecting strong capital efficiency over the period..

S P Apparels Ltd's latest EBIT is Rs. 131.73 Cr, surpassing the average EBIT of Rs. 139.48 Cr over the 5 years..