tiprankstipranks
S.P. Apparels Ltd. (IN:SPAL)
:SPAL
India Market
Want to see IN:SPAL full AI Analyst Report?

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

0 Followers

S.P. Apparels Ltd. Financial Overview

S.P. Apparels Ltd.'s market cap is currently ₹20.83B. The company's EPS TTM is ₹44.02; its P/E ratio is 20.21; and it has a dividend yield of 0.28%. S.P. Apparels Ltd. is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 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₹ 2.18B₹ 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

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