SPL Industries Limited

SPL Industries Limited

27.00
INR
-0.39
(-1.42%)
2.87EPS
10.46P/E
870.00MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
15.5
20.05
48.33
47.27
55.36
51.67
59.64
35.06
65.1
92.9
64.87
45.61
22.77
25.04
Basic EPS, GAAP
0.94
0.18
3.04
0.5
1.86
9.37
10.78
4.67
7.27
8.22
4.05
3.38
2.43
2.87
Free Cash Flow per Basic Share
0.9
-1.49
-3.63
2.93
3.83
4.49
9.4
10.04
0.47
0.11
1.48
4.61
-14.98
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
18.68
18.87
21.92
22.39
24.3
33.66
44.45
49.13
56.37
64.64
68.68
72.05
74.5
- -
Tangible Book Value per Share
18.67
18.86
21.85
22.36
24.28
33.66
44.45
49.13
56.37
64.64
68.68
72.05
74.5
- -
Basic Weighted Avg Shares
29
29
29
29
29
29
29
29
29
29
29
29
29
29
Sales/Revenue/Turnover
450
581
1,402
1,371
1,605
1,498
1,729
1,017
1,888
2,694
1,881
1,323
660
723
Operating Margin (%)
7.66
0.23
6.21
-0.47
1.99
18.08
14.31
14.9
10.82
7.92
3.63
0.65
-17.3
-14.55
Depreciation Expense
34
40
32
30
39
38
31
28
24
28
31
30
33
34
Net Income, GAAP
27
5
88
15
54
272
313
136
211
238
118
98
71
83
Effective Tax Rate (%)
10.01
0.42
0.07
- -
- -
- -
- -
24.47
26.42
25.65
26.96
24.4
- -
- -
Profit Margin (%)
6.09
0.89
6.3
1.06
3.36
18.13
18.08
13.33
11.17
8.85
6.25
7.4
10.69
11.45
Working Capital
21
61
124
97
120
401
718
899
893
562
620
938
827
- -
LT Debt
- -
- -
- -
30
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
542
547
636
649
705
976
1,289
1,425
1,635
1,875
1,992
2,089
2,160
- -
Return on Invested Capital (%)
4.96
0.05
10.31
-4.15
4.52
30.64
- -
7.14
9.33
8.28
2.51
0.32
- -
- -
Return on Capital (%)
5.1
0.96
12.82
3.48
8.21
32.14
- -
10.02
13.67
13.36
6.77
5.38
- -
- -
Return on Common Equity (%)
5.18
0.95
14.93
2.26
7.96
32.33
27.61
9.99
13.78
13.58
6.08
4.8
3.32
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
986
620
870

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,001
- -
Cash, Cash Equivalents & STI
- -
759
- -
Accounts Receivable, Net
- -
163
- -
Inventories
- -
11
- -
Total Current Liabilities
- -
174
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.58%
8.79%
3.4%
Free Cash Flow
90.23%
183.81%
-424.97%
Net Income, GAAP
52.37%
-5.33%
-27.89%
Sales/Revenue/Turnover
0.09%
3.69%
-50.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
425
395
267
307
1,323
2026
166
150
147
233
660
2027
194
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.89
1.37
0.1
1.01
3.38
2026
0.31
-0.07
0.82
1.37
2.43
2027
0.73
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mukesh Kumar Aggarwal
Full Time Employees
257
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Plot No. 21 Faridabad HR India 121006
IPO Date
Jun 29, 2005
Business
SPL Industries Limited is a prominent Indian enterprise engaged in the creation, production, and distribution of cotton knitted apparel and textiles. The company operates across integrated segments encompassing the manufacturing of cotton knitted garments and made-up items, alongside processing services and the trading of finished garments. Their offerings include diverse knitted fabrics such as single jersey, jacquard, interlocks, flat backs, auto stripes fleece, double jersey jacquard, and various textured materials. Additionally, they provide a broad selection of outerwear, including T-shirts, sweatshirts, and polo shirts. Exporting to leading international markets, notably the United States and Europe, forms a significant part of their operations. The firm, originally known as Shivalik Prints Private Limited, adopted the name SPL Industries Limited in 1994, having been established in 1991, and maintains its headquarters in Faridabad, India.