SPL Industries Limited

SPL Industries Limited

SPLIL.NS
SPL Industries LimitedIN flagNational Stock Exchange of India
31.58
INR
+0.94
- -
915.82MMarket Cap
SPL Industries Limited
SPLIL.NS
(National Stock Exchange of India)

Recent

price

31.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
68.67
48.13
23.93
24.03
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
2.44
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
-14.95
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.27
-15.36
-8.72
-7.73
-7.54
-4.3
-3.75
-1.85
7.56
18.39
23.11
30.42
38.69
42.76
10.01
9.98
10.02
Book Value per Share
14.93
25.44
17.74
18.67
18.86
21.85
22.36
24.28
33.66
44.45
49.13
56.37
64.64
68.64
72.13
74.35
74.64
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
1,992
1,394
695
695
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
3.42
0.61
-16.43
-16.43
Operating Margin (%)
56
54
44
34
40
32
30
39
38
31
28
24
28
31
30
33
33
Depreciation Expense
-698
-380
-223
27
5
88
15
54
272
313
136
211
238
118
98
71
71
Net Income, GAAP
- -
- -
- -
10.01
0.42
0.07
- -
- -
- -
- -
24.47
26.42
25.65
26.96
24.4
- -
37.26
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
5.9
7.02
10.15
10.15
Profit Margin (%)
-109
-444
-45
21
61
124
97
120
401
718
899
893
562
620
938
827
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
2,160
Total Equity
- -
- -
- -
5.63
0.23
12.29
-0.8
4.28
32.71
- -
8.18
9.51
8.63
2.51
0.32
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-12.96
-2.82
-172.17
56.21
1,019.88
258.39
- -
21.76
26.19
22.67
10.89
14.45
- -
29.56
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
83.11
22.52
27.16
23.79
9.95
12.79
24.35
24.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
- -
29
Market Capitalization
1,128
974
622

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
918
- -
1,001
Cash, Cash Equivalents & STI
790
- -
793
Accounts Receivable, Net
68
- -
163
Inventories
9
- -
11
Total Current Liabilities
99
- -
174
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
0.47%
4.44%
-50.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
576
418
312
575
1,992
2025
425
395
267
307
1,394
2026
166
150
146
233
695

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.15
0.8
0.64
- -
4.05
2025
0.89
1.37
0.1
1.01
3.38
2026
0.31
-0.07
0.82
1.37
2.43

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.