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S.P. Apparels Ltd. (SPAL) Financial Statements
S.P. Apparels Ltd. Financial Overview
S.P. Apparels Ltd.'s market cap is currently $20.44B. The company's EPS TTM is $41.88; its P/E ratio is 19.42; and it has a dividend yield of 0.37%. S.P. Apparels Ltd. is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $13.80. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.79B | $ 13.95B | $ 10.31B | $ 10.27B | $ 8.22B |
| Gross Profit | $ 4.54B | $ 8.16B | $ 5.04B | $ 4.60B | $ 3.95B |
| Operating Income | $ 1.70B | $ 1.45B | $ 1.28B | $ 1.19B | $ 1.12B |
| EBITDA | $ 2.30B | $ 2.00B | $ 1.69B | $ 1.59B | $ 1.60B |
| Net Income | $ 1.01B | $ 951.02M | $ 896.25M | $ 825.12M | $ 846.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 726.33M | $ 415.15M | $ 1.29B | $ 1.33B | $ 621.27M |
| Total Assets | $ 15.91B | $ 14.56B | $ 11.42B | $ 10.97B | $ 10.62B |
| Total Debt | $ 4.19B | $ 3.81B | $ 2.03B | $ 2.45B | $ 2.31B |
| Net Debt | $ 3.60B | $ 3.46B | $ 1.25B | $ 1.85B | $ 1.79B |
| Total Liabilities | $ 6.51B | $ 6.06B | $ 3.84B | $ 4.30B | $ 4.31B |
| Stockholders' Equity | $ 9.46B | $ 8.56B | $ 7.64B | $ 6.74B | $ 6.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 690.42M | $ -378.25M | $ 242.25M | $ 1.64B | $ -64.48M |
| Operating Cash Flow | $ 1.77B | $ 444.18M | $ 792.04M | $ 2.16B | $ 268.93M |
| Investing Cash Flow | $ -1.92B | $ -1.77B | $ 62.13M | $ -1.60B | $ -291.86M |
| Financing Cash Flow | $ 338.94M | $ 824.99M | $ -667.83M | $ -478.23M | $ 236.28M |
Currency in INR
