SPL Industries quarterly results and financials

SPL Industries (SPLIL)₹28.83−2.44%(9 Nov 2026 close)Trading - Textile Products

Key facts

In the Mar 2026 quarter (standalone), SPL Industries reported sales of ₹23.31 Cr, down 24.1% from Mar 2025, and net profit of ₹3.97 Cr, up 34.6% year on year. For the year to Mar 2026, sales were ₹69.62 Cr and net profit ₹7.07 Cr.

Sales (Mar 2026): ₹23.31 Cr
Net profit (Mar 2026): ₹3.97 Cr
Sales (FY Mar 2026): ₹69.62 Cr
Net profit (FY Mar 2026): ₹7.07 Cr
EPS (Mar 2026): ₹1.36
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

SPL Industries quarterly results

₹ crore unless stated; each column is a quarter.

SPL Industries Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	57.60	41.84	31.26	68.61	42.48	39.54	26.76	30.73	16.65	14.98	14.64	23.31
Expenses	53.78	40.32	30.66	65.06	40.68	37.68	27.38	30.21	18.33	17.36	18.83	23.40
Operating Profit	3.94	1.62	0.64	3.71	1.92	1.89	−0.55	0.60	−1.63	−2.34	−4.12	−0.04
OPM %	6.8%	3.9%	2.1%	5.4%	4.5%	4.8%	−2.1%	2.0%	−9.9%	−15.7%	−28.2%	−0.2%
Other Income	2.47	2.87	2.81	3.57	3.13	3.50	3.01	4.18	3.73	3.14	6.63	5.81
Interest	1.03	0.56	0.29	0.50	0.53	0.61	0.22	0.27	0.16	0.16	1.21	0.15
Depreciation	0.72	0.75	0.76	0.84	0.74	0.75	0.75	0.75	0.66	0.67	0.76	1.12
Profit before tax	4.65	3.15	2.39	5.93	3.77	4.02	1.44	3.74	1.23	−0.08	0.50	4.44
Tax %	28.0%	26.9%	22.3%	28.2%	31.4%	1.2%	78.6%	21.2%	26.6%	171.4%	−387.8%	11.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	3.35	2.32	1.87	4.24	2.59	3.98	0.31	2.95	0.92	−0.21	2.39	3.97
EPS (Rs)	1.14	0.79	0.63	1.46	0.88	1.36	0.09	1.00	0.30	−0.06	0.81	1.36

SPL Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

SPL Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	148	151	173	157	177	110	198	285	199	139	69.62	69.58
Expenses	137	149	166	128	151	94.36	176	261	190	136	77.95	77.92
Operating Profit	11.84	2.26	7.07	29.46	26.78	15.96	22.04	24.08	9.93	3.87	−8.16	−8.13
OPM %	8.0%	1.5%	4.1%	18.8%	15.1%	14.5%	11.1%	8.5%	5.0%	2.8%	−11.7%	−11.7%
Other Income	1.37	4.92	3.95	2.45	7.95	5.45	9.78	12.88	11.72	13.82	19.31	19.31
Interest	1.21	2.72	1.72	0.94	1.31	0.69	0.74	2.11	2.41	1.66	1.71	1.68
Depreciation	3.16	2.98	3.89	3.83	3.14	2.76	2.40	2.77	3.12	3.02	3.24	3.21
Profit before tax	8.85	1.46	5.40	27.18	30.28	17.96	28.64	32.07	16.10	12.96	6.09	6.09
Tax %	0.1%	0.0%	0.0%	0.0%	−3.3%	24.4%	26.4%	25.6%	27.0%	24.4%	−15.8%	—
Exceptional items	−0.22	0.00	0.17	−0.48	−0.03	−0.16	−0.19	0.00	2.86	6.70	4.31	0.00
Net Profit	8.84	1.46	5.38	27.20	31.31	13.56	21.07	23.85	11.74	9.80	7.07	7.07
EPS (Rs)	3.03	0.49	1.85	9.33	10.73	4.65	7.24	8.19	4.03	3.37	2.42	2.41
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

SPL Industries balance sheet

₹ crore, at each year end.

SPL Industries Balance sheet
	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	29.08	29.08	29.06	29.11	29.07	29.08	29.03	29.05	29.05	29.04	29.08	29.11
Reserves	25.74	34.55	35.96	41.46	68.63	99.84	113	134	158	170	180	187
Borrowings	5.32	18.35	14.96	2.46	2.47	4.01	4.45	4.94	10.66	0.00	0.00	0.00
Other Liabilities	17.00	17.31	43.34	26.96	22.14	9.53	4.93	41.57	10.94	8.94	13.12	18.95
Total Liabilities	77.14	99.29	123	99.99	122	142	152	210	209	208	222	235
Fixed Assets	48.67	47.07	52.28	54.97	51.73	49.20	46.61	46.71	48.83	59.83	57.34	96.88
CWIP	0.00	0.00	2.42	0.55	0.84	0.00	0.24	2.55	11.27	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.04	45.56	57.55	106	88.28
Other Assets	28.47	52.22	68.62	44.47	69.74	93.26	105	151	103	90.78	59.18	50.11
Inventories	4.20	9.79	19.88	2.10	3.32	2.33	1.74	2.71	3.45	1.39	1.10	1.14
Trade receivables	15.63	31.31	33.06	29.93	38.81	31.68	11.60	48.96	29.67	35.24	22.93	16.26
Cash & equivalents	1.22	2.23	5.16	2.99	16.29	46.00	82.47	61.19	35.84	27.50	17.37	10.47
Total Assets	77.14	99.29	123	99.99	122	142	152	210	209	208	222	235

SPL Industries cash flow

₹ crore, for each year.

SPL Industries Cash flow
	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	−3.87	−8.93	19.12	15.76	15.81	28.05	29.65	8.05	13.95	7.12	13.86	14.35
Cash from investing activity	−0.40	−1.80	−13.98	−0.33	−14.09	−27.85	−28.83	−4.32	−25.74	3.74	−14.09	−14.21
Cash from financing activity	5.22	11.81	−6.13	−14.16	−0.93	0.23	−0.24	−0.23	4.79	−10.78	0.00	−0.03
Net cash flow	0.90	1.00	−0.92	1.36	0.82	0.46	0.63	3.52	−7.00	0.15	−0.21	0.15
Capex	0.42	1.54	10.68	4.72	2.85	0.93	0.65	6.71	13.69	2.86	0.53	42.62
Free cash flow	−4.31	−10.50	8.49	11.36	13.65	27.24	29.09	2.98	0.35	4.28	13.36	−28.17
CFO / OP %	−94.0%	−75.0%	846.0%	223.1%	54.1%	105.1%	204.0%	68.1%	93.1%	123.1%	362.0%	−176.9%

SPL Industries ratios

Working-capital days and returns, by year.

SPL Industries Ratios
	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	96	77	80	63	90	65	38	90	38	65	60	85
Inventory days	74	47	103	7	13	7	10	7	6	4	4	9
Days payable	151	40	189	83	79	25	12	105	9	9	12	106
Cash conversion cycle	18	83	−7	−14	24	47	35	−8	34	58	52	−12
Working capital days	30	35	11	19	55	53	24	33	26	63	60	18
ROCE %	1.2%	14.4%	5.2%	9.1%	33.0%	27.1%	13.5%	18.8%	18.6%	7.3%	4.5%	1.8%

SPL Industries: frequently asked questions

What are the latest quarterly results of SPL Industries?

For the Mar 2026 quarter, SPL Industries reported sales of ₹23.31 Cr, down 24.1% year on year and net profit of ₹3.97 Cr, up 34.6% year on year. The operating margin was −0.2%.

What is the annual revenue of SPL Industries?

SPL Industries' sales for the year to Mar 2026 were ₹69.62 Cr; over the last twelve months they were ₹69.58 Cr.

What is the net profit of SPL Industries?

Net profit for the year to Mar 2026 was ₹7.07 Cr, and ₹7.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.41.

How much debt does SPL Industries have?

SPL Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹10.47 Cr.

What is the free cash flow of SPL Industries?

Cash from operations was ₹14.35 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹28.17 Cr.

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