SPL Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 18.10 | 20.36 | 34.88 |
| Operating Expense | 17.33 | 18.27 | 30.11 |
| Net Profit | -0.20 | 0.91 | 2.94 |
| Net Profit Margin | -1.10 | 4.47 | 8.43 |
| Earning Per Share | -0.07 | 0.31 | 1.01 |
| EBIDTA | 0.58 | 1.75 | 4.73 |
| Effective Tax Rate | -9.09 | TBA | 15.72 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 18.10 |
| Operating Expense | 17.33 |
| Net Profit | -0.20 |
| Net Profit Margin | -1.10 |
| Earning Per Share | -0.07 |
| EBIDTA | 0.58 |
| Effective Tax Rate | -9.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 139.42 | 199.25 | 284.67 |
| Operating Expenses Annual | 135.54 | 189.30 | 260.54 |
| Operating Profit Annual | 17.66 | 21.63 | 36.97 |
| Interest Annual | 1.67 | 2.42 | 2.12 |
| Depreciation | 3.03 | 3.13 | 2.78 |
| Net Profit Annual | 9.79 | 11.75 | 23.84 |
| Tax Annual | 3.16 | 4.34 | 8.22 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 139.42 |
| Operating Expenses Annual | 135.54 |
| Operating Profit Annual | 17.66 |
| Interest Annual | 1.67 |
| Depreciation | 3.03 |
| Net Profit Annual | 9.79 |
| Tax Annual | 3.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.25 | 1.09 | 8.11 |
| Cash Flow from Operations | 20.70 | 7.15 | 14 |
| Cash Flow from Investing | -20.81 | 3.75 | -25.79 |
| Cash Flow from Financing | -0.11 | -10.74 | 4.78 |
| Cash Flow at the End | 1.04 | 1.25 | 1.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.25 |
| Cash Flow from Operations | 20.70 |
| Cash Flow from Investing | -20.81 |
| Cash Flow from Financing | -0.11 |
| Cash Flow at the End | 1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.84 | 8.88 | 12.98 |
| PBIT Margin (%) | 6.66 | 7.31 | 12.01 |
| PBT Margin (%) | 2.67 | 4.29 | 6.35 |
| Net PROFIT Margin (%) | 7.02 | 5.90 | 8.37 |
| Return On Networth / Equity (%) | 3.27 | 4.91 | 13.58 |
| Return On Networth /Employed (%) | 5.18 | 7.81 | 18.57 |
| Return On Assets (%) | 4.77 | 5.90 | 12.98 |
| Total Debt / Equity (X) | TBA | 0.03 | 0.04 |
| Asset Turnover Ratio (%) | 0.68 | 1 | 1.55 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.84 |
| PBIT Margin (%) | 6.66 |
| PBT Margin (%) | 2.67 |
| Net PROFIT Margin (%) | 7.02 |
| Return On Networth / Equity (%) | 3.27 |
| Return On Networth /Employed (%) | 5.18 |
| Return On Assets (%) | 4.77 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 39.79 | 41.89 | 37.55 |
| Total Current Assets Annual | 104.03 | 70.22 | 77.28 |
| Non Current Assets Annual | 118.10 | 137.94 | 131.82 |
| Total Shareholders Funds Annual | 208.95 | 199.17 | 187.45 |
| Total Assets Annual | 222.12 | 208.16 | 209.10 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 39.79 |
| Total Current Assets Annual | 104.03 |
| Non Current Assets Annual | 118.10 |
| Total Shareholders Funds Annual | 208.95 |
| Total Assets Annual | 222.12 |
No Data Availabe
