SPL Industries Limited

SPL Industries Limited

27.00
INR
-0.39
(-1.42%)
2.87EPS
10.46P/E
870.00MMarket Cap
SPL Industries Limited
BSE:SPLIL
(Bombay Stock Exchange)

Recent

price

27.00

P/E

ratio

10.46

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
53.97
20.17
13.67
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
Revenue per Share
-24
-13.09
-7.7
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
Basic EPS, GAAP
5.62
3.75
1.76
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
14.97
25.44
17.74
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
- -
Book Value per Share
14.96
25.44
17.74
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
- -
Tangible Book Value per Share
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
Basic Weighted Avg Shares
1,569
585
396
450
581
1,402
1,371
1,605
1,498
1,729
1,017
1,888
2,694
1,881
1,323
660
723
Sales/Revenue/Turnover
-32.76
-64.29
1.59
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
Operating Margin (%)
56
54
44
34
40
32
30
39
38
31
28
24
28
31
30
33
34
Depreciation Expense
-698
-380
-223
27
5
88
15
54
272
313
136
211
238
118
98
71
83
Net Income, GAAP
- -
- -
- -
10.01
0.42
0.07
- -
- -
- -
- -
24.47
26.42
25.65
26.96
24.4
- -
- -
Effective Tax Rate (%)
-44.47
-64.89
-56.33
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
Profit Margin (%)
-109
-444
-45
21
61
124
97
120
401
718
899
893
562
620
938
827
- -
Working Capital
25
12
- -
- -
- -
- -
30
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
434
738
514
542
547
636
649
705
976
1,289
1,425
1,635
1,875
1,992
2,089
2,160
- -
Total Equity
- -
- -
- -
4.96
0.05
10.31
-4.15
4.52
30.64
- -
7.14
9.33
8.28
2.51
0.32
- -
- -
Return on Invested 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 Capital (%)
-89.9
-64.79
-35.66
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.