SPP Polymer Complete Financial Statements

SPPPOLY • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for SPP Polymer (SPPPOLY). Downloads include all available records across all periods. For market performance, see the SPPPOLY stock price today .

Profitability Ratios

Net Profit Margin 0.92% 2025 data
EBITDA Margin 6.42% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 1.23% 2025 data
Return on Equity 1.96% 2025 data

Balance Sheet Ratios

Debt to Equity 1.59 2025 data
Equity Ratio 62.96% 2025 data
Asset Turnover 1.35 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
+14.1%
Year-over-Year
Equity Growth
+104.0%
Year-over-Year
Liabilities Growth
+14.1%
Year-over-Year
Operating Cash Flow Growth
-266.7%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+400.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 109 94 67 81 66 59
Expenses 0 102 86 63 79 63 57
EBITDA 0 7 8 3 2 3 3
Operating Profit Margin % 0.00% 6.00% 7.00% 4.00% 2.00% 4.00% 4.00%
Depreciation 0 4 4 1 1 1 1
Interest 0 2 3 1 1 1 1
Profit Before Tax 0 2 1 1 0 1 1
Tax 0 1 0 1 0 0 0
Net Profit 0 1 1 1 0 1 1
Earnings Per Share (₹) 0.00 0.73 0.93 1.96 1.25 5.05 2.56

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 81 71 54 38 22 25
Current Assets 53 45 26 26 15 18
Fixed Assets 23 24 27 7 6 6
Capital Work in Progress 1 0 0 4 0 0
Investments 0 0 0 0 0 0
Other Assets 57 47 27 27 16 19
LIABILITIES
Total Liabilities 81 71 54 38 22 25
Current Liabilities 0 9 11 0 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 51 25 24 20 14 13
Share Capital 15 11 3 3 2 2
Reserves & Surplus 36 14 22 17 12 11

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -10 6 4 -7 5
Investing Activities -5 -2 -17 -6 0
Financing Activities 15 -5 13 13 -4
Net Cash Flow 0 -1 0 0 0