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SPL Industries
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY08 | Q4 FY08 |
|---|---|---|
| Sales | 68.32 | 94.16 |
| Expenses | 62.96 | 95.22 |
| EBITDA | 5.36 | -1.06 |
| Depreciation | 2.34 | 1.65 |
| EBIT | 3.02 | -2.71 |
| Interest | 2.59 | 2.81 |
| Profit Before Tax | 0.43 | -5.52 |
| Net Profit | 0.73 | 0.36 |
| EPS | 0.25 | 0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.89 | -8.96 | 19.2 | 15.83 | 15.87 | 28.18 | 29.78 | 8.08 | 14 | 7.15 | 13.91 | 14.41 |
| Investing Cash Flow | -0.41 | -1.81 | -14.02 | -0.34 | -14.12 | -27.93 | -28.91 | -4.33 | -25.79 | 3.75 | -14.12 | -14.23 |
| Financing Cash Flow | 5.21 | 11.78 | -6.11 | -14.13 | -0.92 | 0.22 | -0.23 | -0.22 | 4.78 | -10.74 | 0 | -0.02 |
| Net Cash Flow | 0.91 | 1.01 | -0.93 | 1.36 | 0.83 | 0.47 | 0.64 | 3.53 | -7.01 | 0.16 | -0.21 | 0.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 54.73 | 63.56 | 64.94 | 70.46 | 97.62 | 128.91 | 142.47 | 163.47 | 187.46 | 199.17 | 208.95 | 216.05 |
| Total Liabilities | 22.4 | 35.71 | 58.48 | 29.53 | 24.72 | 13.57 | 9.4 | 46.69 | 21.65 | 8.98 | 13.18 | 19.04 |
| Total Assets | 77.13 | 99.27 | 123.42 | 100 | 122.33 | 142.49 | 151.87 | 210.16 | 209.1 | 208.16 | 222.12 | 235.09 |