SSPDL (BSE 530821)₹13.75+3.70%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), SSPDL reported sales of ₹1.63 Cr and net profit of −₹0.44 Cr. For the year to Mar 2026, sales were ₹28.36 Cr and net profit ₹7.52 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.82 | 2.19 | 0.77 | 0.60 | 1.34 | 0.20 | 0.90 | 0.00 | 0.00 | 13.99 | 14.36 | 1.63 |
| Expenses | 7.88 | 5.29 | 3.24 | 1.10 | 1.95 | 1.34 | 1.61 | 1.01 | 0.94 | 4.23 | 6.32 | 1.52 |
| Operating Profit | −1.06 | −3.09 | −2.46 | −0.51 | −0.60 | −1.15 | −0.70 | −0.99 | −0.92 | 9.71 | 7.95 | 0.08 |
| OPM % | −15.7% | −142.1% | −324.9% | −88.1% | −45.8% | −610.5% | −79.7% | — | — | 69.9% | 55.8% | 5.6% |
| Other Income | 0.09 | 6.32 | 0.54 | 0.02 | 0.33 | 0.11 | 2.98 | 0.18 | 0.09 | 0.02 | 0.09 | 0.18 |
| Interest | 0.83 | 0.46 | 0.54 | 0.51 | 0.51 | 0.51 | 0.64 | 0.64 | 0.70 | 0.76 | 0.74 | 0.63 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.12 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 |
| Profit before tax | −1.87 | 2.72 | −2.53 | −1.06 | −0.84 | −1.61 | 1.53 | −1.58 | −1.62 | 8.95 | 7.27 | −0.44 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 76.0% | 0.0% |
| Net Profit | −1.87 | 2.72 | −2.53 | −1.05 | −0.84 | −1.61 | 1.54 | −1.58 | −1.62 | 8.97 | 1.74 | −0.44 |
| EPS (Rs) | −1.43 | 2.09 | −1.96 | −0.79 | −0.63 | −1.23 | 1.17 | −1.20 | −1.24 | 6.90 | 1.33 | −0.32 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81.04 | 114 | 48.84 | 34.66 | 7.00 | 6.07 | 24.30 | 43.61 | 19.57 | 3.00 | 28.36 | 29.98 |
| Expenses | 73.06 | 88.86 | 58.17 | 58.12 | 14.40 | 9.36 | 22.67 | 55.38 | 27.44 | 5.98 | 12.47 | 13.01 |
| Operating Profit | 7.65 | 24.75 | −9.42 | −23.43 | −7.40 | −3.31 | 1.55 | −11.90 | −7.88 | −2.97 | 15.73 | 16.82 |
| OPM % | 9.6% | 21.9% | −19.3% | −67.9% | −106.4% | −54.8% | 6.5% | −27.4% | −40.5% | −99.6% | 55.9% | 56.1% |
| Other Income | 4.68 | 1.83 | 1.68 | 0.72 | 1.08 | 1.96 | 0.69 | 7.84 | 7.09 | 3.41 | 0.36 | 0.38 |
| Interest | 3.53 | 3.57 | 4.34 | 5.08 | 5.67 | 5.52 | 7.07 | 4.26 | 1.82 | 2.15 | 2.82 | 2.83 |
| Depreciation | 0.91 | 0.52 | 0.36 | 0.13 | 0.46 | 0.56 | 0.39 | 0.29 | 0.21 | 0.23 | 0.33 | 0.32 |
| Profit before tax | 7.94 | 22.62 | −12.48 | −28.03 | −12.48 | −7.43 | −5.19 | −8.64 | −2.85 | −1.95 | 13.02 | 14.16 |
| Tax % | −19.9% | 40.0% | −22.4% | −21.5% | −7.2% | 132.7% | 0.0% | 0.0% | 0.0% | 0.0% | 42.4% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 9.42 | 13.58 | −9.71 | −22.02 | −11.60 | −17.35 | −5.20 | −8.66 | −2.85 | −1.95 | 7.52 | 8.65 |
| EPS (Rs) | 7.25 | 10.47 | −7.47 | −16.97 | −8.93 | −13.35 | −4.00 | −6.66 | −2.21 | −1.49 | 5.78 | 6.67 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.88 | 12.88 | 12.88 | 12.87 | 12.89 | 12.89 | 12.88 | 12.89 | 12.89 | 12.88 | 12.89 | 12.90 |
| Reserves | 37.01 | 46.40 | 56.30 | 46.58 | 16.55 | 4.98 | −12.33 | −17.50 | −6.13 | −8.99 | −10.92 | −3.42 |
| Borrowings | 18.51 | 22.54 | 24.35 | 43.01 | 47.09 | 47.94 | 55.84 | 74.62 | 48.72 | 45.68 | 47.67 | 41.30 |
| Other Liabilities | 79.95 | 65.30 | 65.62 | 84.92 | 112 | 122 | 114 | 97.59 | 45.82 | 28.99 | 24.49 | 25.31 |
| Total Liabilities | 148 | 147 | 159 | 187 | 188 | 187 | 170 | 168 | 101 | 78.56 | 74.13 | 76.09 |
| Fixed Assets | 1.98 | 1.40 | 0.92 | 0.53 | 0.45 | 0.86 | 0.33 | 0.27 | 0.37 | 0.18 | 10.09 | 16.79 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.25 | 0.28 | 0.28 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21.26 | 15.31 | 8.93 | 6.61 | 6.16 | 3.89 | 2.98 | 2.98 | 2.98 | 2.98 | 0.00 | 0.01 |
| Other Assets | 125 | 130 | 149 | 180 | 181 | 182 | 167 | 164 | 97.95 | 75.40 | 64.04 | 59.29 |
| Inventories | 55.44 | 60.25 | 54.79 | 63.76 | 92.99 | 111 | 116 | 108 | 51.67 | 32.92 | 29.22 | 35.10 |
| Trade receivables | 24.48 | 33.92 | 41.94 | 45.17 | 28.50 | 19.24 | 15.27 | 14.04 | 13.94 | 11.90 | 2.04 | 0.00 |
| Cash & equivalents | 8.75 | 5.12 | 1.11 | 3.88 | 4.40 | 2.89 | 0.74 | 6.67 | 0.72 | 1.34 | 4.61 | 2.47 |
| Total Assets | 148 | 147 | 159 | 187 | 188 | 187 | 170 | 168 | 101 | 78.56 | 74.13 | 76.09 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 13.25 | −10.00 | −6.57 | −14.50 | −3.60 | 1.74 | −5.01 | −6.91 | 24.55 | 5.14 | 10.63 | 14.03 |
| Cash from investing activity | 1.73 | 6.06 | 3.97 | 2.23 | 0.42 | 2.04 | 0.65 | 0.02 | −0.20 | −0.11 | 1.44 | −6.96 |
| Cash from financing activity | −7.99 | 0.55 | −1.09 | 15.00 | 3.69 | −5.29 | 2.19 | 12.80 | −30.22 | −4.48 | −8.80 | −9.16 |
| Net cash flow | 6.94 | −3.35 | −3.65 | 2.76 | 0.51 | −1.49 | −2.14 | 5.92 | −5.94 | 0.52 | 3.25 | −2.13 |
| Capex | 0.03 | 0.42 | 0.11 | 0.27 | 0.02 | 0.36 | 0.40 | 0.36 | 0.22 | 0.15 | 0.02 | 0.00 |
| Free cash flow | 15.51 | −10.26 | −6.43 | −14.52 | −3.61 | 1.37 | −5.37 | −6.93 | 24.22 | 4.97 | 10.57 | 13.95 |
| CFO / OP % | −267.0% | −100.0% | −11.0% | 153.0% | 15.0% | −23.0% | 205.0% | −414.0% | −208.0% | −65.0% | −356.0% | 90.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 59 | 154 | 136 | 340 | 302 | 1,008 | 923 | 213 | 118 | 224 | 251 | 1 |
| Inventory days | 2,097 | — | 2,959 | — | — | — | — | 4,910 | 574 | — | — | 1,466 |
| Days payable | 290 | — | 904 | — | — | — | — | 803 | 152 | — | — | 80 |
| Cash conversion cycle | 1,866 | 153 | 2,191 | 339 | 301 | 1,007 | 922 | 4,319 | 540 | 223 | 250 | 1,388 |
| Working capital days | 31 | 128 | 165 | 295 | −8 | −422 | −663 | −408 | −89 | −263 | −2,700 | −226 |
| ROCE % | −10.5% | 15.2% | 29.7% | −8.4% | −25.6% | −9.6% | −3.2% | 2.9% | −12.3% | −2.0% | 0.4% | 31.4% |
For the Jun 2026 quarter, SSPDL reported sales of ₹1.63 Cr and net profit of −₹0.44 Cr. The operating margin was 5.6%.
SSPDL's sales for the year to Mar 2026 were ₹28.36 Cr; over the last twelve months they were ₹29.98 Cr.
Net profit for the year to Mar 2026 was ₹7.52 Cr, and ₹8.65 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.67.
SSPDL reported borrowings of ₹41.30 Cr at Mar 2026, against cash and equivalents of ₹2.47 Cr.
Cash from operations was ₹14.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹13.95 Cr.