Education
About Us
Working with TipRanks
Follow Us
S.P. Apparels Ltd. (IN:SPAL)
:SPAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ₹ 523.10M |
| EBITDA | ₹ 2.00B | ₹ 1.69B | ₹ 1.59B | ₹ 1.60B | ₹ 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 | ₹ -667.83M | ₹ -478.23M | ₹ 236.28M | ₹ -423.77M |