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SPL Industries Limited (IN:SPLIL)
:SPLIL
India Market

SPL Industries Limited (SPLIL) Financial Statements

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SPL Industries Limited Financial Overview

SPL Industries Limited's market cap is currently ₹927.71M. The company's EPS TTM is ₹-0.068; its P/E ratio is 22.66; SPL Industries Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 1.39B₹ 1.99B₹ 2.69B₹ 1.89B₹ 1.02B
Gross Profit₹ 72.75M₹ 287.11M₹ 301.13M₹ 281.63M₹ 215.98M
Operating Income₹ 8.53M₹ 159.53M₹ 213.45M₹ 204.18M₹ 151.55M
EBITDA₹ 159.83M₹ 192.96M₹ 369.04M₹ 317.62M₹ 213.95M
Net Income₹ 97.92M₹ 117.51M₹ 238.36M₹ 210.84M₹ 135.52M
Balance Sheet
Cash & Short-Term Investments₹ 708.39M₹ 242.32M₹ 327.48M₹ 683.63M₹ 796.38M
Total Assets₹ 2.22B₹ 2.08B₹ 2.09B₹ 2.10B₹ 1.52B
Total Debt₹ 0.00₹ 40.00K₹ 106.59M₹ 49.30M₹ 44.45M
Net Debt₹ -173.60M₹ -12.46M₹ 95.68M₹ -31.75M₹ -1.28M
Total Liabilities₹ 131.76M₹ 89.85M₹ 216.46M₹ 466.91M₹ 93.97M
Stockholders' Equity₹ 2.09B₹ 1.99B₹ 1.87B₹ 1.63B₹ 1.42B
Cash Flow
Free Cash Flow₹ 231.64M₹ 42.82M₹ 3.05M₹ 13.62M₹ 291.29M
Operating Cash Flow₹ 206.99M₹ 71.48M₹ 140.02M₹ 80.82M₹ 297.85M
Investing Cash Flow₹ -208.09M₹ 37.53M₹ -257.95M₹ -43.29M₹ -289.10M
Financing Cash Flow₹ -1.06M₹ -107.42M₹ 47.78M₹ -2.21M₹ -2.34M
Currency in INR

SPL Industries Limited Earnings and Revenue History

SPL Industries Limited Debt to Assets

SPL Industries Limited Cash Flow

SPL Industries Limited Forecast EPS vs Actual EPS