SP Refractories Complete Financial Statements
SPRL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for SP Refractories (SPRL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.67%
2025 data
EBITDA Margin
13.33%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
10.53%
2025 data
Return on Equity
15.38%
2025 data
Balance Sheet Ratios
Current Ratio
6.00
2025 data
Debt to Equity
1.46
2025 data
Equity Ratio
68.42%
2025 data
Asset Turnover
1.58
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+11.8%
Year-over-Year
Equity Growth
+18.2%
Year-over-Year
Liabilities Growth
+11.8%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 30 | 29 | 27 | 32 | 26 | 21 | 19 |
| Expenses | 0 | 27 | 26 | 26 | 30 | 24 | 20 | 18 |
| EBITDA | 0 | 4 | 3 | 2 | 2 | 2 | 1 | 1 |
| Operating Profit Margin % | 0.00% | 12.00% | 10.00% | 5.00% | 6.00% | 6.00% | 6.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 3 | 2 | 1 | 1 | 1 | 1 | 0 |
| Tax | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 11.68 | 8.71 | 3.44 | 5.50 | 13.46 | 2.68 | 1.38 |
Related Pages for SP Refractories
Additional stock information and data for SPRL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 19 | 17 | 16 | 15 | 11 | 9 | 8 |
| Current Assets | 12 | 10 | 10 | 10 | 9 | 6 | 5 |
| Fixed Assets | 7 | 7 | 4 | 4 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 2 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 10 | 10 | 11 | 9 | 7 | 6 |
| LIABILITIES | |||||||
| Total Liabilities | 19 | 17 | 16 | 15 | 11 | 9 | 8 |
| Current Liabilities | 2 | 2 | 2 | 1 | 0 | 0 | 1 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 13 | 11 | 9 | 8 | 5 | 4 | 4 |
| Share Capital | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Reserves & Surplus | 11 | 9 | 7 | 7 | 3 | 3 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | 2 | 0 | 1 | -1 | 1 | 1 |
| Investing Activities | 0 | -1 | -2 | -3 | 0 | 0 | 0 |
| Financing Activities | -1 | 0 | 1 | 3 | 1 | -1 | -1 |
| Net Cash Flow | 0 | 0 | -1 | 1 | 0 | 0 | 0 |