Go Deep
S.P. Apparels Limited
S.P. Apparels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,277 | 22.8 | 2.52 | 0.45 | 949.65 |
| Oct 2026 | 22,829 | 21.9 | 2.43 | 0.45 | 913.60 |
S.P. Apparels Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,010,760,000.0 | 3,649,080,000.0 | 3,829,470,000.0 | 4,273,430,000.0 |
| Net Profit | 248,740,000.0 | 185,850,000.0 | 270,020,000.0 | 347,040,000.0 |
| EPS | 9.9 | 7.4 | 10.8 | 13.8 |
S.P. Apparels Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 14,956,450,000.0 | 13,213,740,000.0 | 10,314,580,000.0 | 10,274,090,000.0 | — |
| Net Profit | 1,009,450,000.0 | 951,020,000.0 | 896,250,000.0 | 825,120,000.0 | — |
| EPS | 40.2 | 37.9 | 35.7 | 32.4 | — |
S.P. Apparels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,907,050,000.0 | 14,561,430,000.0 | 11,416,410,000.0 | 10,970,560,000.0 | — |
| Total Liabilities | 6,510,800,000.0 | 6,061,920,000.0 | 3,844,370,000.0 | 4,299,420,000.0 | — |
| Total Equity | 9,461,260,000.0 | 8,563,430,000.0 | 7,636,420,000.0 | 6,736,110,000.0 | — |
Owes vs Owns
S.P. Apparels Limited owed ₹0.41 for every ₹1 it owned in Mar 2026, up from ₹0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.42× | 0.34× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
S.P. Apparels Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.2%Receivables 15.9%Inventory 19.5%Fixed assets (tangible) 42.4%Intangible assets 2.3%Long-term investments 2.8%Other assets 12.8%
How it's funded — Mar 2026
Short-term debt 22.1%Long-term debt 3.1%Payables 8.1%Other liabilities 7.7%Shareholders' equity 59.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 67.5 | 35.3 | 129.1 | 132.8 |
| Receivables | 253.1 | 250.7 | 165.2 | 104.7 |
| Inventory | 310.3 | 370.7 | 265.0 | 296.9 |
| Fixed assets (tangible) | 675.0 | 617.4 | 482.3 | 460.6 |
| Intangible assets | 37.1 | 38.7 | 7.9 | 8.3 |
| Long-term investments | 44.2 | 10.1 | 1.2 | 40.4 |
| Other assets | 203.4 | 133.1 | 91.0 | 53.3 |
| Liabilities & equity | ||||
| Short-term debt | 350.9 | 316.2 | 172.3 | 205.1 |
| Long-term debt | 49.3 | 42.2 | 5.6 | 11.1 |
| Payables | 128.5 | 132.2 | 98.7 | 99.1 |
| Other liabilities | 122.4 | 115.6 | 107.9 | 114.6 |
| Shareholders' equity | 939.6 | 850.0 | 757.2 | 667.1 |
| Net tangible assets | 909.1 | 817.6 | 755.8 | 665.3 |
S.P. Apparels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,086,850,000.0 | 444,180,000.0 | 792,040,000.0 | 2,160,050,000.0 | — |
| Investing Activities | -1,887,550,000.0 | -1,767,310,000.0 | 62,130,000.0 | -1,599,290,000.0 | — |
| Financing Activities | -14,870,000.0 | 824,990,000.0 | -667,830,000.0 | -478,230,000.0 | — |