S P Apparels Ltd
SPAL
Textiles
₹ 769.10
Price
₹ 1,930
Market Cap
Small Cap
17.43
P/E Ratio
📊 Score Snapshot
7.64 / 25
Performance
25 / 25
Valuation
4.53 / 20
Growth
7.0 / 30
Profitability
44.17 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 81.28 | 125.87 | 241.37 | 63.23 | 103.38 | 92.71 | 124.37 | 16.72 |
| Adj Cash EBITDA Margin | 6.04 | 12.27 | 21.82 | 7.47 | 16.23 | 11.02 | 14.48 | 2.65 |
| Adj Cash EBITDA To EBITDA | 0.41 | 0.77 | 1.46 | 0.39 | 0.97 | 0.86 | 0.91 | 0.14 |
| Adj Cash EPS | -8.97 | 23.71 | 63.15 | -5.08 | 15.56 | 8.02 | 24.02 | -21.53 |
| Adj Cash PAT | -22.52 | 59.74 | 159.13 | -13.10 | 39.83 | 20.62 | 61.50 | -54.47 |
| Adj Cash PAT To PAT | -0.24 | 0.61 | 1.91 | -0.15 | 0.93 | 0.58 | 0.84 | -1.10 |
| Adj Cash PE | - | 29.37 | 5.13 | - | 10.35 | 5.93 | 13.07 | - |
| Adj EPS | 38.04 | 38.79 | 32.99 | 32.91 | 16.73 | 13.86 | 28.71 | 19.58 |
| Adj EV To Cash EBITDA | 25.76 | 12.70 | 3.67 | 17.11 | 5.52 | 3.84 | 7.74 | 63.94 |
| Adj EV To EBITDA | 10.50 | 9.75 | 5.35 | 6.71 | 5.37 | 3.30 | 7.06 | 8.86 |
| Adj Number Of Shares | 2.51 | 2.52 | 2.52 | 2.58 | 2.56 | 2.57 | 2.56 | 2.53 |
| Adj PE | 18.41 | 16.93 | 9.87 | 10.65 | 9.62 | 3.89 | 10.93 | 19.30 |
| Adj Peg | - | 0.96 | 40.60 | 0.11 | 0.46 | - | 0.23 | - |
| Bvps | 338.65 | 300.79 | 265.08 | 244.57 | 216.02 | 201.56 | 186.72 | 162.06 |
| Cash Conversion Cycle | 216.00 | 190.00 | 184.00 | 275.00 | 269.00 | 189.00 | 212.00 | 215.00 |
| Cash ROCE | -15.72 | 4.48 | 17.66 | -0.34 | 5.27 | 6.43 | 0.09 | -9.43 |
| Cash Roic | -16.71 | 4.11 | 16.24 | -1.10 | 4.76 | 2.68 | -0.14 | -9.95 |
| Cash Revenue | 1,345 | 1,026 | 1,106 | 846.00 | 637.00 | 841.00 | 859.00 | 631.00 |
| Cash Revenue To Revenue | 0.96 | 0.94 | 1.02 | 0.98 | 0.98 | 1.04 | 1.04 | 0.95 |
| Dio | 234.00 | 214.00 | 223.00 | 342.00 | 327.00 | 233.00 | 277.00 | 268.00 |
| Dpo | 83.00 | 80.00 | 74.00 | 116.00 | 123.00 | 86.00 | 122.00 | 145.00 |
| Dso | 66.00 | 55.00 | 35.00 | 49.00 | 65.00 | 42.00 | 57.00 | 91.00 |
| Dividend Yield | - | - | 0.92 | - | 1.36 | - | - | 0.16 |
| EV | 2,093 | 1,598 | 884.94 | 1,082 | 571.16 | 355.62 | 962.71 | 1,069 |
| EV To EBITDA | 10.54 | 10.40 | 5.36 | 6.70 | 5.36 | 3.00 | 7.10 | 9.03 |
| EV To Fcff | - | 42.60 | 6.22 | - | 14.95 | 17.20 | - | - |
| Fcfe | -79.52 | 6.74 | 155.13 | 29.90 | -4.17 | -28.38 | -5.50 | -80.47 |
| Fcfe Margin | -5.91 | 0.66 | 14.03 | 3.53 | -0.65 | -3.37 | -0.64 | -12.75 |
| Fcfe To Adj PAT | -0.83 | 0.07 | 1.87 | 0.35 | -0.10 | -0.80 | -0.07 | -1.62 |
| Fcff | -181.00 | 37.52 | 142.25 | -9.53 | 38.20 | 20.68 | -0.99 | -63.53 |
| Fcff Margin | -13.46 | 3.66 | 12.86 | -1.13 | 6.00 | 2.46 | -0.12 | -10.07 |
| Fcff To NOPAT | -1.62 | 0.41 | 1.73 | -0.11 | 0.72 | 0.36 | -0.01 | -1.11 |
| Market Cap | 1,757 | 1,519 | 810.94 | 903.77 | 412.16 | 169.62 | 803.71 | 917.12 |
| PB | 2.07 | 2.00 | 1.21 | 1.43 | 0.75 | 0.33 | 1.68 | 2.24 |
| PE | 18.47 | 16.88 | 9.79 | 10.63 | 9.58 | 3.61 | 10.99 | 19.08 |
| Peg | 3.03 | 1.95 | - | 0.11 | - | - | 0.22 | - |
| PS | 1.26 | 1.40 | 0.75 | 1.05 | 0.63 | 0.21 | 0.97 | 1.39 |
| ROCE | 11.01 | 10.25 | 10.90 | 11.60 | 7.28 | 11.59 | 11.75 | 11.60 |
| ROE | 11.88 | 13.71 | 12.80 | 14.34 | 8.00 | 7.15 | 16.55 | 13.03 |
| Roic | 10.34 | 10.04 | 9.39 | 9.97 | 6.63 | 7.48 | 10.28 | 9.00 |
| Share Price | 700.15 | 602.95 | 321.80 | 350.30 | 161.00 | 66.00 | 313.95 | 362.50 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 427.00 | 403.00 | 399.00 | 359.00 | 391.00 | 245.00 | 295.00 | 252.00 | 292.00 | 248.00 | 275.00 | 251.00 | 306.00 | 246.00 |
| Interest | 10.00 | 12.00 | 10.00 | 8.00 | 11.00 | 5.00 | 3.00 | 5.00 | 4.00 | 6.00 | 7.00 | 2.00 | 8.00 | 5.00 |
| Expenses - | 365.00 | 351.00 | 345.00 | 308.00 | 342.00 | 212.00 | 254.00 | 218.00 | 246.00 | 212.00 | 235.00 | 229.00 | 268.00 | 203.00 |
| Other Income - | 6.80 | 1.63 | 4.23 | 2.87 | 2.39 | 2.71 | 1.64 | 4.88 | 5.63 | 4.17 | 1.90 | 7.68 | 9.10 | 7.16 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| Depreciation | 12.00 | 11.00 | 11.00 | 12.00 | 11.00 | 10.00 | 9.00 | 9.00 | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 10.00 |
| Profit Before Tax | 47.00 | 31.00 | 37.00 | 34.00 | 30.00 | 21.00 | 30.00 | 24.00 | 38.00 | 25.00 | 25.00 | 19.00 | 30.00 | 35.00 |
| Tax % | 25.53 | 32.26 | 18.92 | 29.41 | 26.67 | 14.29 | 6.67 | 25.00 | 23.68 | 40.00 | 16.00 | 31.58 | 23.33 | 25.71 |
| Net Profit - | 35.00 | 21.00 | 30.00 | 24.00 | 22.00 | 18.00 | 28.00 | 18.00 | 29.00 | 15.00 | 21.00 | 13.00 | 23.00 | 26.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 |
| Profit Excl Exceptional | 35.00 | 21.00 | 30.00 | 24.00 | 22.00 | 18.00 | 28.00 | 18.00 | 29.00 | 15.00 | 21.00 | 13.00 | 23.00 | - |
| Profit For PE | 35.00 | 21.00 | 30.00 | 24.00 | 22.00 | 18.00 | 28.00 | 18.00 | 29.00 | 15.00 | 21.00 | 13.00 | 23.00 | 25.79 |
| Profit For EPS | 35.00 | 21.00 | 30.00 | 24.00 | 22.00 | 18.00 | 28.00 | 18.00 | 29.00 | 15.00 | 21.00 | 13.00 | 23.00 | 25.85 |
| EPS In Rs | 13.83 | 8.53 | 12.12 | 9.64 | 8.75 | 7.20 | 11.35 | 7.03 | 11.38 | 5.98 | 8.21 | 5.28 | 8.92 | 10.06 |
| PAT Margin % | 8.20 | 5.21 | 7.52 | 6.69 | 5.63 | 7.35 | 9.49 | 7.14 | 9.93 | 6.05 | 7.64 | 5.18 | 7.52 | 10.57 |
| PBT Margin | 11.01 | 7.69 | 9.27 | 9.47 | 7.67 | 8.57 | 10.17 | 9.52 | 13.01 | 10.08 | 9.09 | 7.57 | 9.80 | 14.23 |
| Tax | 12.00 | 10.00 | 7.00 | 10.00 | 8.00 | 3.00 | 2.00 | 6.00 | 9.00 | 10.00 | 4.00 | 6.00 | 7.00 | 9.00 |
| Yoy Profit Growth % | 58.00 | 18.00 | 7.00 | 37.00 | -23.00 | 20.00 | 38.00 | 33.00 | 25.00 | -42.00 | -18.00 | -46.00 | -2.00 | 123.10 |
| Adj Ebit | 56.80 | 42.63 | 47.23 | 41.87 | 40.39 | 25.71 | 33.64 | 29.88 | 41.63 | 31.17 | 32.90 | 20.68 | 39.10 | 40.16 |
| Adj EBITDA | 68.80 | 53.63 | 58.23 | 53.87 | 51.39 | 35.71 | 42.64 | 38.88 | 51.63 | 40.17 | 41.90 | 29.68 | 47.10 | 50.16 |
| Adj EBITDA Margin | 16.11 | 13.31 | 14.59 | 15.01 | 13.14 | 14.58 | 14.45 | 15.43 | 17.68 | 16.20 | 15.24 | 11.82 | 15.39 | 20.39 |
| Adj Ebit Margin | 13.30 | 10.58 | 11.84 | 11.66 | 10.33 | 10.49 | 11.40 | 11.86 | 14.26 | 12.57 | 11.96 | 8.24 | 12.78 | 16.33 |
| Adj PAT | 35.00 | 21.00 | 30.00 | 24.00 | 22.00 | 18.00 | 28.00 | 18.00 | 29.00 | 15.00 | 21.00 | 13.00 | 23.08 | 26.00 |
| Adj PAT Margin | 8.20 | 5.21 | 7.52 | 6.69 | 5.63 | 7.35 | 9.49 | 7.14 | 9.93 | 6.05 | 7.64 | 5.18 | 7.54 | 10.57 |
| Ebit | 56.80 | 42.63 | 47.23 | 41.87 | 40.39 | 25.71 | 33.64 | 29.88 | 41.63 | 31.17 | 32.90 | 20.68 | 38.99 | 40.16 |
| EBITDA | 68.80 | 53.63 | 58.23 | 53.87 | 51.39 | 35.71 | 42.64 | 38.88 | 51.63 | 40.17 | 41.90 | 29.68 | 46.99 | 50.16 |
| EBITDA Margin | 16.11 | 13.31 | 14.59 | 15.01 | 13.14 | 14.58 | 14.45 | 15.43 | 17.68 | 16.20 | 15.24 | 11.82 | 15.36 | 20.39 |
| Ebit Margin | 13.30 | 10.58 | 11.84 | 11.66 | 10.33 | 10.49 | 11.40 | 11.86 | 14.26 | 12.57 | 11.96 | 8.24 | 12.74 | 16.33 |
| NOPAT | 37.23 | 27.77 | 34.86 | 27.53 | 27.87 | 19.71 | 29.87 | 18.75 | 27.48 | 16.20 | 26.04 | 8.89 | 23.00 | 24.52 |
| NOPAT Margin | 8.72 | 6.89 | 8.74 | 7.67 | 7.13 | 8.04 | 10.13 | 7.44 | 9.41 | 6.53 | 9.47 | 3.54 | 7.52 | 9.97 |
| Operating Profit | 50.00 | 41.00 | 43.00 | 39.00 | 38.00 | 23.00 | 32.00 | 25.00 | 36.00 | 27.00 | 31.00 | 13.00 | 30.00 | 33.00 |
| Operating Profit Margin | 11.71 | 10.17 | 10.78 | 10.86 | 9.72 | 9.39 | 10.85 | 9.92 | 12.33 | 10.89 | 11.27 | 5.18 | 9.80 | 13.41 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,395 | 1,087 | 1,081 | 859.00 | 652.00 | 808.00 | 825.00 | 662.00 | 632.00 | 532.00 | 471.00 | 450.00 |
| Interest | 33.00 | 19.00 | 19.00 | 12.00 | 14.00 | 23.00 | 6.00 | 29.00 | 18.00 | 25.00 | 31.00 | 36.00 |
| Expenses - | 1,207 | 929.00 | 935.00 | 707.00 | 547.00 | 724.00 | 691.00 | 555.00 | 528.00 | 447.00 | 403.00 | 386.00 |
| Other Income - | 11.28 | 5.87 | 19.37 | 9.23 | 1.38 | 23.71 | 2.37 | 13.72 | 19.43 | 4.93 | 6.67 | 1.20 |
| Exceptional Items | 0.62 | 10.15 | 0.18 | -0.13 | -0.23 | -10.65 | 0.75 | 2.27 | 1.52 | -16.92 | 0.11 | 0.12 |
| Depreciation | 43.00 | 38.00 | 36.00 | 35.00 | 32.00 | 30.00 | 22.00 | 22.00 | 19.00 | 20.00 | 20.00 | 18.00 |
| Profit Before Tax | 123.00 | 118.00 | 111.00 | 115.00 | 59.00 | 44.00 | 109.00 | 71.00 | 87.00 | 28.00 | 24.00 | 12.00 |
| Tax % | 22.76 | 23.73 | 25.23 | 26.09 | 27.12 | -6.82 | 33.03 | 32.39 | 37.93 | 32.14 | 58.33 | 50.00 |
| Net Profit - | 95.00 | 90.00 | 83.00 | 85.00 | 43.00 | 47.00 | 73.00 | 48.00 | 54.00 | 19.00 | 10.00 | 6.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | 7.00 | - | - | - | -8.00 | - | 1.00 | 1.00 | -10.00 | - | - |
| Profit Excl Exceptional | 95.00 | 82.00 | 82.00 | 85.00 | 43.00 | 55.00 | 73.00 | 46.00 | 53.00 | 28.00 | 10.00 | 6.00 |
| Profit For PE | 95.00 | 82.00 | 82.00 | 85.00 | 43.00 | 55.00 | 73.00 | 46.00 | 53.00 | 28.00 | 10.00 | 7.00 |
| Profit For EPS | 95.00 | 90.00 | 83.00 | 85.00 | 43.00 | 47.00 | 73.00 | 48.00 | 54.00 | 19.00 | 10.00 | 7.00 |
| EPS In Rs | 37.90 | 35.72 | 32.88 | 32.96 | 16.80 | 18.26 | 28.56 | 19.00 | 21.30 | - | - | - |
| Dividend Payout % | - | - | 9.00 | - | 13.00 | - | - | 3.00 | - | - | - | - |
| PAT Margin % | 6.81 | 8.28 | 7.68 | 9.90 | 6.60 | 5.82 | 8.85 | 7.25 | 8.54 | 3.57 | 2.12 | 1.33 |
| PBT Margin | 8.82 | 10.86 | 10.27 | 13.39 | 9.05 | 5.45 | 13.21 | 10.73 | 13.77 | 5.26 | 5.10 | 2.67 |
| Tax | 28.00 | 28.00 | 28.00 | 30.00 | 16.00 | -3.00 | 36.00 | 23.00 | 33.00 | 9.00 | 14.00 | 6.00 |
| Adj Ebit | 156.28 | 125.87 | 129.37 | 126.23 | 74.38 | 77.71 | 114.37 | 98.72 | 104.43 | 69.93 | 54.67 | 47.20 |
| Adj EBITDA | 199.28 | 163.87 | 165.37 | 161.23 | 106.38 | 107.71 | 136.37 | 120.72 | 123.43 | 89.93 | 74.67 | 65.20 |
| Adj EBITDA Margin | 14.29 | 15.08 | 15.30 | 18.77 | 16.32 | 13.33 | 16.53 | 18.24 | 19.53 | 16.90 | 15.85 | 14.49 |
| Adj Ebit Margin | 11.20 | 11.58 | 11.97 | 14.69 | 11.41 | 9.62 | 13.86 | 14.91 | 16.52 | 13.14 | 11.61 | 10.49 |
| Adj PAT | 95.48 | 97.74 | 83.13 | 84.90 | 42.83 | 35.62 | 73.50 | 49.53 | 54.94 | 7.52 | 10.05 | 6.06 |
| Adj PAT Margin | 6.84 | 8.99 | 7.69 | 9.88 | 6.57 | 4.41 | 8.91 | 7.48 | 8.69 | 1.41 | 2.13 | 1.35 |
| Ebit | 155.66 | 115.72 | 129.19 | 126.36 | 74.61 | 88.36 | 113.62 | 96.45 | 102.91 | 86.85 | 54.56 | 47.08 |
| EBITDA | 198.66 | 153.72 | 165.19 | 161.36 | 106.61 | 118.36 | 135.62 | 118.45 | 121.91 | 106.85 | 74.56 | 65.08 |
| EBITDA Margin | 14.24 | 14.14 | 15.28 | 18.78 | 16.35 | 14.65 | 16.44 | 17.89 | 19.29 | 20.08 | 15.83 | 14.46 |
| Ebit Margin | 11.16 | 10.65 | 11.95 | 14.71 | 11.44 | 10.94 | 13.77 | 14.57 | 16.28 | 16.33 | 11.58 | 10.46 |
| NOPAT | 112.00 | 91.52 | 82.25 | 86.47 | 53.20 | 57.68 | 75.01 | 57.47 | 52.76 | 44.11 | 20.00 | 23.00 |
| NOPAT Margin | 8.03 | 8.42 | 7.61 | 10.07 | 8.16 | 7.14 | 9.09 | 8.68 | 8.35 | 8.29 | 4.25 | 5.11 |
| Operating Profit | 145.00 | 120.00 | 110.00 | 117.00 | 73.00 | 54.00 | 112.00 | 85.00 | 85.00 | 65.00 | 48.00 | 46.00 |
| Operating Profit Margin | 10.39 | 11.04 | 10.18 | 13.62 | 11.20 | 6.68 | 13.58 | 12.84 | 13.45 | 12.22 | 10.19 | 10.22 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 481.22 | - | 382.88 | - | 348.66 | 316.22 | 283.94 | 252.95 | 221.85 |
| Advance From Customers | - | - | - | - | - | - | 2.00 | 2.00 | - | - |
| Average Capital Employed | 1,206 | 1,096 | 1,044 | 936.50 | - | 887.50 | 804.50 | 744.50 | 716.00 | 652.00 |
| Average Invested Capital | 1,081 | 1,083 | 912.00 | 912.00 | - | 876.00 | 867.00 | 802.00 | 771.50 | 730.00 |
| Average Total Assets | 1,452 | 1,299 | 1,271 | 1,120 | - | 1,080 | 987.00 | 902.00 | 889.50 | 848.50 |
| Average Total Equity | 842.00 | 804.00 | 753.00 | 713.00 | - | 649.50 | 592.00 | 535.50 | 498.00 | 444.00 |
| Cwip | 10.00 | 31.00 | 22.00 | 19.00 | 12.00 | 10.00 | 8.00 | 10.00 | - | 54.00 |
| Capital Employed | 1,297 | 1,231 | 1,116 | 961.00 | 971.00 | 912.00 | 863.00 | 746.00 | 743.00 | 689.00 |
| Cash Equivalents | 49.00 | 41.00 | 59.00 | 79.00 | 52.00 | 64.00 | 60.00 | 41.00 | 46.00 | 58.00 |
| Fixed Assets | 688.00 | 595.00 | 591.00 | 454.00 | 455.00 | 459.00 | 450.00 | 444.00 | 444.00 | 317.00 |
| Gross Block | - | 1,076 | - | 836.80 | - | 807.35 | 765.81 | 727.93 | 696.90 | 538.71 |
| Inventory | 344.00 | 371.00 | 351.00 | 265.00 | 301.00 | 297.00 | 332.00 | 241.00 | 228.00 | 248.00 |
| Invested Capital | 1,141 | 1,178 | 1,021 | 988.00 | 803.00 | 836.00 | 916.00 | 818.00 | 786.00 | 757.00 |
| Investments | 25.00 | 10.00 | 7.00 | 51.00 | 117.00 | 113.00 | - | - | - | - |
| Lease Liabilities | 21.00 | 22.00 | 24.00 | 26.00 | 27.00 | 28.00 | 31.00 | 34.00 | - | - |
| Loans N Advances | 82.00 | 3.00 | 29.00 | 8.00 | - | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| Long Term Borrowings | 54.00 | 42.00 | 43.00 | 6.00 | 7.00 | 11.00 | 36.00 | 21.00 | 62.00 | 26.00 |
| Net Debt | 331.00 | 330.00 | 258.00 | 73.00 | 89.00 | 68.00 | 171.00 | 153.00 | 180.00 | 153.00 |
| Net Working Capital | 443.00 | 552.00 | 408.00 | 515.00 | 336.00 | 367.00 | 458.00 | 364.00 | 342.00 | 386.00 |
| Non Controlling Interest | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 | -7.00 | -6.00 | -6.00 | -6.00 |
| Other Asset Items | 98.00 | 155.00 | 105.00 | 101.00 | 69.00 | 45.00 | 93.00 | 55.00 | 75.00 | 80.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 9.00 | 10.00 |
| Other Liability Items | 114.00 | 93.00 | 110.00 | 82.00 | 97.00 | 86.00 | 84.00 | 73.00 | 65.00 | 89.00 |
| Reserves | 873.00 | 831.00 | 773.00 | 739.00 | 695.00 | 649.00 | 612.00 | 533.00 | 498.00 | 458.00 |
| Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Short Term Borrowings | 330.00 | 316.00 | 257.00 | 172.00 | 225.00 | 205.00 | 164.00 | 139.00 | 156.00 | 174.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1,527 | 1,456 | 1,378 | 1,142 | 1,164 | 1,097 | 1,062 | 912.00 | 892.00 | 887.00 |
| Total Borrowings | 405.00 | 381.00 | 324.00 | 203.00 | 258.00 | 245.00 | 231.00 | 194.00 | 226.00 | 211.00 |
| Total Equity | 892.00 | 850.00 | 792.00 | 758.00 | 714.00 | 668.00 | 631.00 | 553.00 | 518.00 | 478.00 |
| Total Equity And Liabilities | 1,527 | 1,456 | 1,378 | 1,142 | 1,164 | 1,097 | 1,062 | 912.00 | 892.00 | 887.00 |
| Total Liabilities | 635.00 | 606.00 | 586.00 | 384.00 | 450.00 | 429.00 | 431.00 | 359.00 | 374.00 | 409.00 |
| Trade Payables | 116.00 | 132.00 | 152.00 | 99.00 | 96.00 | 99.00 | 113.00 | 91.00 | 84.00 | 109.00 |
| Trade Receivables | 231.00 | 251.00 | 214.00 | 330.00 | 159.00 | 210.00 | 232.00 | 234.00 | 188.00 | 256.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 82.00 | -67.00 | -48.00 | 24.00 | -42.00 | -45.00 | -17.00 | 19.00 |
| Cash From Investing Activity | -170.00 | 6.00 | -160.00 | -29.00 | -21.00 | -39.00 | -60.00 | -15.00 |
| Cash From Operating Activity | 44.00 | 79.00 | 216.00 | 27.00 | 80.00 | 83.00 | 82.00 | -1.00 |
| Cash Paid For Investment In Subsidaries And Associates | -137.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | -38.00 | -16.00 | 15.00 | -18.00 | 23.00 | -42.00 | 5.00 | -21.00 |
| Cash Paid For Purchase Of Fixed Assets | -82.00 | -55.00 | -52.00 | -33.00 | -44.00 | -52.00 | -86.00 | -39.00 |
| Cash Paid For Purchase Of Investments | -38.00 | -96.00 | -143.00 | - | - | - | - | -1.00 |
| Cash Paid For Repayment Of Borrowings | - | -37.00 | -41.00 | - | -32.00 | -27.00 | -6.00 | -9.00 |
| Cash Received From Borrowings | 118.00 | - | 53.00 | 41.00 | - | - | 3.00 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 1.00 | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 1.00 | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 81.00 | 169.00 | 31.00 | - | - | - | 31.00 | 28.00 |
| Change In Inventory | -48.00 | 32.00 | 35.00 | -92.00 | -20.00 | 19.00 | -61.00 | -85.00 |
| Change In Payables | 18.00 | 7.00 | 1.00 | 25.00 | 9.00 | -24.00 | 10.00 | 32.00 |
| Change In Receivables | -50.00 | -61.00 | 25.00 | -13.00 | -15.00 | 33.00 | 34.00 | -31.00 |
| Change In Working Capital | -118.00 | -38.00 | 76.00 | -98.00 | -3.00 | -15.00 | -12.00 | -104.00 |
| Direct Taxes Paid | -34.00 | -34.00 | -27.00 | -25.00 | -14.00 | -13.00 | -14.00 | -23.00 |
| Dividends Paid | - | -8.00 | - | -6.00 | - | - | -1.00 | -4.00 |
| Interest Paid | -31.00 | -17.00 | -14.00 | -12.00 | -10.00 | -18.00 | -13.00 | -18.00 |
| Interest Received | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| Net Cash Flow | -44.00 | 19.00 | 8.00 | 21.00 | 17.00 | -1.00 | 5.00 | 3.00 |
| Other Cash Financing Items Paid | -5.00 | -5.00 | -45.00 | - | - | - | - | 50.00 |
| Other Cash Investing Items Paid | 3.00 | -15.00 | 3.00 | 3.00 | 22.00 | 11.00 | -8.00 | -8.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 197.00 | 150.00 | 167.00 | 150.00 | 98.00 | 110.00 | 109.00 | 125.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Spal | 2025-09-30 | - | 1.49 | 19.79 | 16.80 | 0.00 |
| Spal | 2025-06-30 | - | 1.83 | 19.92 | 16.32 | 0.00 |
| Spal | 2025-03-31 | - | 1.81 | 19.68 | 16.59 | 0.00 |
| Spal | 2024-12-31 | - | 1.83 | 19.84 | 16.40 | 0.00 |
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