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	Mar 2025	Dec 2024	Sep 2024
Revenue	280.84	234.41	257.23
Operating Expense	232.14	194.76	215.99
Net Profit	24.74	18.01	18.03
Net Profit Margin	8.81	7.68	7.01
Earning Per Share	9.86	7.18	7.18
EBIDTA	48.55	39.49	40.49
Effective Tax Rate	17.19	20.33	15.30

Particulars	Mar 2025
Revenue	280.84
Operating Expense	232.14
Net Profit	24.74
Net Profit Margin	8.81
Earning Per Share	9.86
EBIDTA	48.55
Effective Tax Rate	17.19

S P Apparels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	948.32	942.50	735.09
Operating Expenses Annual	780.12	790.68	580.67
Operating Profit Annual	183.87	171.64	155.55
Interest Annual	13.11	15.62	10.60
Depreciation	35.06	33.75	33.98
Net Profit Annual	103.76	91.81	91.44
Tax Annual	31.93	30.46	29.35

Particulars	Mar 2024
Total Revenue Annual	948.32
Operating Expenses Annual	780.12
Operating Profit Annual	183.87
Interest Annual	13.11
Depreciation	35.06
Net Profit Annual	103.76
Tax Annual	31.93

S P Apparels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	47.08	49.10	21.29
Cash Flow from Operations	97.76	226.98	51.90
Cash Flow from Investing	-4.14	-155.83	-35.24
Cash Flow from Financing	-81.02	-73.16	11.14
Cash Flow at the End	59.67	47.08	49.10

Particulars	Mar 2024
Cash Flow at the Beginning	47.08
Cash Flow from Operations	97.76
Cash Flow from Investing	-4.14
Cash Flow from Financing	-81.02
Cash Flow at the End	59.67

S P Apparels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.39	18.21	21.16
PBIT Margin (%)	15.69	14.63	16.75
PBT Margin (%)	14.49	13.69	15.17
Net PROFIT Margin (%)	10.94	9.74	11.32
Return On Networth / Equity (%)	14.27	14.07	14.07
Return On Networth /Employed (%)	16.66	16.03	15.46
Return On Assets (%)	11.60	10.72	10.41
Total Debt / Equity (X)	0.22	0.30	0.33
Asset Turnover Ratio (%)	1.06	1.10	0.92

Particulars	Mar 2024
PBDIT Margin (%)	19.39
PBIT Margin (%)	15.69
PBT Margin (%)	14.49
Net PROFIT Margin (%)	10.94
Return On Networth / Equity (%)	14.27
Return On Networth /Employed (%)	16.66
Return On Assets (%)	11.60
Total Debt / Equity (X)	0.22
Asset Turnover Ratio (%)	1.06

S P Apparels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	433.64	438.91	433.55
Total Current Assets Annual	445.33	425.21	471.05
Non Current Assets Annual	600.88	579.18	529.76
Total Shareholders Funds Annual	779.00	675.07	630.13
Total Assets Annual	1,046.21	1,004.39	1,000.82

Particulars	Mar 2024
Fixed Assets Annual	433.64
Total Current Assets Annual	445.33
Non Current Assets Annual	600.88
Total Shareholders Funds Annual	779.00
Total Assets Annual	1,046.21

S P Apparels Ltd Earning Calls

EPS (INR)

Expected

12.12

Reported

12.11

Surprise

-0.08%

Dec 2024

EPS beaten by -0.08%

Sep 2024

EPS beaten by 2.28%

Jun 2024

EPS beaten by -0.23%

Dividend Pages

PE Ratio

FAQS on S P Apparels Ltd Financials

As of Jun 7, 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..