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S.P. Apparels Ltd. (IN:SPAL)
:SPAL
India Market

S.P. Apparels Ltd. (SPAL) Financial Statements

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S.P. Apparels Ltd. Financial Overview

S.P. Apparels Ltd.'s market cap is currently ₹18.09B. The company's EPS TTM is ₹37.134; its P/E ratio is 19.41; and it has a dividend yield of 0.44%. S.P. Apparels Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ₹9.70. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 10.89B₹ 10.78B₹ 8.22B₹ 6.32B₹ 7.63B
Gross Profit₹ 6.19B₹ 5.92B₹ 3.95B₹ 3.05B₹ 3.37B
Operating Income₹ 3.43B₹ 1.06B₹ 1.18B₹ 734.35M₹ 541.32M
EBITDA₹ 1.69B₹ 1.65B₹ 1.62B₹ 1.06B₹ 930.55M
Net Income₹ 896.25M₹ 825.12M₹ 846.93M₹ 431.73M₹ 469.19M
Balance Sheet
Cash & Short-Term Investments₹ 1.29B₹ 1.33B₹ 545.32M₹ 307.25M₹ 133.85M
Total Assets₹ 11.42B₹ 10.97B₹ 10.62B₹ 9.10B₹ 8.92B
Total Debt₹ 2.03B₹ 2.45B₹ 2.31B₹ 1.94B₹ 2.26B
Net Debt₹ 1.25B₹ 1.85B₹ 1.79B₹ 1.63B₹ 2.13B
Total Liabilities₹ 3.84B₹ 4.30B₹ 4.30B₹ 3.58B₹ 3.76B
Stockholders' Equity₹ 7.64B₹ 6.74B₹ 6.38B₹ 5.58B₹ 5.23B
Cash Flow
Free Cash Flow₹ 242.25M₹ 1.64B₹ -64.48M₹ 362.07M₹ 311.62M
Operating Cash Flow₹ 792.04M₹ 2.16B₹ 268.93M₹ 805.04M₹ 827.06M
Investing Cash Flow₹ 62.13M₹ -1.60B₹ -291.86M₹ -207.63M₹ -388.77M
Financing Cash Flow₹ -496.21M₹ -478.23M₹ 236.28M₹ -423.77M₹ -449.55M
Currency in INR

S.P. Apparels Ltd. Earnings and Revenue History

S.P. Apparels Ltd. Debt to Assets

S.P. Apparels Ltd. Cash Flow

S.P. Apparels Ltd. Forecast EPS vs Actual EPS

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