Is SP Refractories Ltd debt-free?

Yes, SP Refractories Ltd is debt-free with a debt-to-equity ratio of 0.35.

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SP Refractories Ltd

SP Refractories Ltd Financials

SP Refractories Ltd Financial Statement

SP Refractories Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

SP Refractories Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	30.25	28.81	27.24
Operating Expenses Annual	26.72	25.92	25.76
Operating Profit Annual	3.54	2.92	1.49
Interest Annual	0.34	0.43	0.41
Depreciation	0.40	0.33	0.24
Net Profit Annual	2.09	1.56	0.62
Tax Annual	0.70	0.61	0.22

Particulars	Mar 2025
Total Revenue Annual	30.25
Operating Expenses Annual	26.72
Operating Profit Annual	3.54
Interest Annual	0.34
Depreciation	0.40
Net Profit Annual	2.09
Tax Annual	0.70

SP Refractories Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.01	0.01	0.82
Cash Flow from Operations	1.50	1.59	0.41
Cash Flow from Investing	-0.38	-1.15	-1.73
Cash Flow from Financing	-1.12	-0.44	0.51
Cash Flow at the End	0.01	0.01	0.01

Particulars	Mar 2025
Cash Flow at the Beginning	0.01
Cash Flow from Operations	1.50
Cash Flow from Investing	-0.38
Cash Flow from Financing	-1.12
Cash Flow at the End	0.01

SP Refractories Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	11.67	10.17	5.47
PBIT Margin (%)	10.35	9.02	4.59
PBT Margin (%)	-20.10	-11.98	-6.61
Net PROFIT Margin (%)	6.91	5.41	2.28
Return On Networth / Equity (%)	18.10	16.05	7.18
Return On Networth /Employed (%)	19.33	17.61	9.01
Return On Assets (%)	12.92	10.56	4.46
Total Debt / Equity (X)	0.39	0.52	0.61
Asset Turnover Ratio (%)	1.87	1.95	1.96

Particulars	Mar 2025
PBDIT Margin (%)	11.67
PBIT Margin (%)	10.35
PBT Margin (%)	-20.10
Net PROFIT Margin (%)	6.91
Return On Networth / Equity (%)	18.10
Return On Networth /Employed (%)	19.33
Return On Assets (%)	12.92
Total Debt / Equity (X)	0.39
Asset Turnover Ratio (%)	1.87

SP Refractories Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	7.11	7.12	3.89
Total Current Assets Annual	11.62	9.90	9.68
Non Current Assets Annual	7.26	7.24	6.42
Total Shareholders Funds Annual	12.59	10.50	8.94
Total Assets Annual	18.88	17.14	16.10

Particulars	Mar 2025
Fixed Assets Annual	7.11
Total Current Assets Annual	11.62
Non Current Assets Annual	7.26
Total Shareholders Funds Annual	12.59
Total Assets Annual	18.88

SP Refractories Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on SP Refractories Ltd Financials

As of Aug 2, 2025, SP Refractories Ltd has a market capitalization of 21.47 Cr. Value Research classifies it as a Micro-Cap company.

Yes, SP Refractories Ltd is with a debt-to-equity ratio of 0.35.

In FY 2024 , SP Refractories Ltd recorded a total revenue of approximately 30.25 Cr marking a significant milestone in the company's financial performance.

SP Refractories Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

SP Refractories Ltd's current PE ratio is 10.27.

SP Refractories Ltd's ROCE averaged 14.7% from the FY ending March 2023 to 2025, with a median of 17.1%. It peaked at 18.4% in March 2025, reflecting strong capital efficiency over the period..

SP Refractories Ltd's latest EBIT is Rs. 3.13 Cr, surpassing the average EBIT of Rs. 2.32 Cr over the 5 years..