SP Refractories Complete Financial Statements

In FYNone, SP Refractories (SPRL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 6.7% and ROE of 15.4%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SPRL company profile.

7 Years of Data
2025 - 2019

Complete Financial Data Export

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
Equity Ratio 68.42% 2025 data
Asset Turnover 1.58 2025 data

SPRL Revenue, Net Profit & EBITDA — Year-on-Year Growth

SPRL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
Investing Cash Flow Growth
+100.0%
Year-over-Year

SPRL Income Statement — Revenue, EBITDA & Net Profit

SP Refractories revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 6.7%. Explore SPRL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

SPRL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SPRL total assets ₹19 Cr, total equity ₹13 Cr, total liabilities ₹ Cr (2025) — ROE 15.4%.

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
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

SPRL Cash Flow Statement — Operating, Investing & Financing

SP Refractories operating cash flow ₹2 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2025).

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