SPL Industries Limited (SPLIL) Financial Statements

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SPL Industries Limited Financial Overview

SPL Industries Limited's market cap is currently ₹905.38M. The company's EPS TTM is ₹1.35; its P/E ratio is 12.49; SPL Industries Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. 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	₹ 695.40M	₹ 1.39B	₹ 1.99B	₹ 2.69B	₹ 1.89B
Gross Profit	₹ -55.61M	₹ 72.75M	₹ 287.11M	₹ 301.13M	₹ 281.63M
Operating Income	₹ -114.23M	₹ 8.53M	₹ 159.53M	₹ 213.45M	₹ 204.18M
EBITDA	₹ -81.69M	₹ 159.83M	₹ 192.96M	₹ 369.04M	₹ 317.62M
Net Income	₹ 70.61M	₹ 97.92M	₹ 117.51M	₹ 238.36M	₹ 210.84M
Balance Sheet
Cash & Short-Term Investments	₹ 792.56M	₹ 708.39M	₹ 242.32M	₹ 327.48M	₹ 683.63M
Total Assets	₹ 2.35B	₹ 2.22B	₹ 2.08B	₹ 2.09B	₹ 2.10B
Total Debt	₹ 0.00	₹ 0.00	₹ 40.00K	₹ 106.59M	₹ 49.30M
Net Debt	₹ -104.78M	₹ -173.60M	₹ -12.46M	₹ 95.68M	₹ -31.75M
Total Liabilities	₹ 190.40M	₹ 131.76M	₹ 89.85M	₹ 216.46M	₹ 466.91M
Stockholders' Equity	₹ 2.16B	₹ 2.09B	₹ 1.99B	₹ 1.87B	₹ 1.63B
Cash Flow
Free Cash Flow	₹ -193.02M	₹ 231.64M	₹ 42.82M	₹ 3.05M	₹ 13.62M
Operating Cash Flow	₹ 234.03M	₹ 206.99M	₹ 71.48M	₹ 140.02M	₹ 80.82M
Investing Cash Flow	₹ -232.45M	₹ -208.09M	₹ 37.53M	₹ -257.95M	₹ -43.29M
Financing Cash Flow	₹ 0.00	₹ -1.06M	₹ -107.42M	₹ 47.78M	₹ -2.21M

Currency in INR

SPL Industries Limited Earnings and Revenue History

Income Statement >

SPL Industries Limited Debt to Assets

Balance Sheet >

SPL Industries Limited Cash Flow

Cash Flow >

SPL Industries Limited Forecast EPS vs Actual EPS

Earnings >