SPL Industries Complete Financial Statements
SPLIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for SPL Industries (SPLIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.54%
2025 data
EBITDA Margin
11.76%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
4.50%
2025 data
Return on Equity
4.78%
2025 data
Balance Sheet Ratios
Current Ratio
34.67
2025 data
Debt to Equity
1.06
2025 data
Equity Ratio
94.14%
2025 data
Asset Turnover
0.69
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-32.7%
Year-over-Year
Net Profit Growth
-60.0%
Year-over-Year
EBITDA Growth
-44.4%
Year-over-Year
Expense Growth
-31.6%
Year-over-Year
Assets Growth
+6.7%
Year-over-Year
Equity Growth
+5.0%
Year-over-Year
Liabilities Growth
+6.7%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
-625.0%
Year-over-Year
Financing 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 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 | 153 | 211 | 298 | 208 | 116 | 187 | 160 | 177 | 156 | 150 | 60 |
| Expenses | 93 | 136 | 189 | 261 | 176 | 94 | 152 | 128 | 166 | 148 | 137 | 56 |
| EBITDA | 10 | 18 | 22 | 38 | 32 | 21 | 35 | 32 | 11 | 7 | 14 | 5 |
| Operating Profit Margin % | -6.00% | 3.00% | 5.00% | 8.00% | 11.00% | 14.00% | 15.00% | 18.00% | 4.00% | 2.00% | 8.00% | 7.00% |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 4 |
| Interest | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 0 |
| Profit Before Tax | 6 | 13 | 16 | 32 | 29 | 18 | 30 | 27 | 5 | 2 | 9 | 1 |
| Tax | 1 | 3 | 4 | 8 | 8 | 4 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 4 | 10 | 12 | 24 | 21 | 14 | 31 | 27 | 5 | 2 | 9 | 1 |
| Earnings Per Share (₹) | 1.40 | 3.38 | 4.05 | 8.22 | 7.27 | 4.67 | 10.78 | 9.37 | 1.86 | 0.50 | 3.04 | 0.18 |
Related Pages for SPL Industries
Additional stock information and data for SPLIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 222 | 208 | 209 | 210 | 152 | 143 | 122 | 100 | 123 | 99 | 77 |
| Current Assets | 104 | 70 | 77 | 135 | 99 | 85 | 64 | 39 | 65 | 52 | 28 |
| Fixed Assets | 57 | 60 | 49 | 47 | 47 | 49 | 52 | 55 | 52 | 47 | 49 |
| Capital Work in Progress | 0 | 0 | 11 | 3 | 0 | 0 | 1 | 1 | 2 | 0 | 0 |
| Investments | 106 | 58 | 46 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 59 | 91 | 104 | 151 | 105 | 93 | 70 | 45 | 69 | 52 | 29 |
| LIABILITIES | |||||||||||
| Total Liabilities | 222 | 208 | 209 | 210 | 152 | 143 | 122 | 100 | 123 | 99 | 77 |
| Current Liabilities | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 209 | 199 | 188 | 164 | 143 | 129 | 98 | 71 | 65 | 64 | 55 |
| Share Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves & Surplus | 180 | 170 | 159 | 135 | 114 | 100 | 69 | 42 | 36 | 35 | 26 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 21 | 7 | 14 | 8 | 30 | 28 | 16 | 16 | 19 | -9 | -4 |
| Investing Activities | -21 | 4 | -26 | -4 | -29 | -28 | -14 | 0 | -14 | -2 | 0 |
| Financing Activities | 0 | -11 | 5 | 0 | 0 | 0 | -1 | -14 | -6 | 12 | 5 |
| Net Cash Flow | 0 | 0 | -7 | 4 | 1 | 1 | 1 | 1 | -1 | 1 | 1 |