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S.P. Apparels Ltd. (IN:SPAL)
:SPAL
India Market

S.P. Apparels Ltd. (SPAL) Financial Statements

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S.P. Apparels Ltd. Financial Overview

S.P. Apparels Ltd.'s market cap is currently ₹20.03B. The company's EPS TTM is ₹9.7; its P/E ratio is 21.15; and it has a dividend yield of 0.44%. S.P. Apparels Ltd. is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 13.95B₹ 10.31B₹ 10.27B₹ 8.22B₹ 6.32B
Gross Profit₹ 8.16B₹ 5.04B₹ 4.60B₹ 3.95B₹ 3.05B
Operating Income₹ 1.45B₹ 1.28B₹ 1.19B₹ 1.12B₹ 734.35M
EBITDA₹ 2.00B₹ 1.69B₹ 1.59B₹ 1.62B₹ 1.04B
Net Income₹ 951.02M₹ 896.25M₹ 825.12M₹ 846.93M₹ 431.73M
Balance Sheet
Cash & Short-Term Investments₹ 415.15M₹ 1.29B₹ 1.33B₹ 621.27M₹ 411.77M
Total Assets₹ 14.56B₹ 11.42B₹ 10.97B₹ 10.62B₹ 9.12B
Total Debt₹ 3.81B₹ 2.03B₹ 2.45B₹ 2.31B₹ 1.94B
Net Debt₹ 3.46B₹ 1.25B₹ 1.85B₹ 1.79B₹ 1.63B
Total Liabilities₹ 6.06B₹ 3.84B₹ 4.30B₹ 4.31B₹ 3.60B
Stockholders' Equity₹ 8.56B₹ 7.64B₹ 6.74B₹ 6.38B₹ 5.58B
Cash Flow
Free Cash Flow₹ -378.25M₹ 242.25M₹ 1.64B₹ -64.48M₹ 362.07M
Operating Cash Flow₹ 444.18M₹ 792.04M₹ 2.16B₹ 268.93M₹ 805.04M
Investing Cash Flow₹ -1.77B₹ 62.13M₹ -1.60B₹ -291.86M₹ -207.63M
Financing Cash Flow₹ 824.99M₹ -496.21M₹ -478.23M₹ 236.28M₹ -423.77M
Currency in INR

S.P. Apparels Ltd. Earnings and Revenue History

S.P. Apparels Ltd. Debt to Assets

S.P. Apparels Ltd. Cash Flow

S.P. Apparels Ltd. Forecast EPS vs Actual EPS

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