Southern Petrochemicals Industries Corporation Ltd Quarterly Results, Profit & Loss, Balance Sheet (SPIC) | Stocksigma

Southern Petrochemicals Industries Corporation Ltd (SPIC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Southern Petrochemicals Industries Corporation Ltd reported sales of ₹849 Cr, operating profit of ₹59 Cr (OPM 7%) and net profit of ₹60 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

SPIC quarterly results (₹ Cr)
Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	760	818	754	781	817	774	584	849
YoY Sales growth	2	62	504	3	8	-5	-23	9
Expenses	693	739	718	687	740	689	539	790
Operating Profit	67	79	37	93	77	84	45	59
OPM	9%	10%	4.9%	12%	9%	11%	8%	7%
Other Income	6	12	14	29	37	12	16	21
Interest	11	21	12	12	7	5	5	8
Depreciation	10	9	9	10	14	10	10	10
Profit before tax	53	61	30	101	92	82	46	63
Tax	33%	37%	35%	34%	34%	34%	36%	4%
Net Profit	35	38	19	67	61	54	29	60
EPS in Rs	1.73	1.89	0.96	3.28	3.01	2.66	1.45	2.96

SPIC profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,875	2,829	1,944	3,086	2,956	3,024
Sales growth	23	51	-31	59	-4	-3
Expenses	1,699	2,474	1,690	2,802	2,656	2,759
Operating Profit	176	354	254	284	300	265
OPM	9%	13%	13%	9%	10%	9%
Other Income	56	41	-8	44	93	86
Interest	14	31	38	55	28	24
Depreciation	44	44	38	38	44	44
Profit before tax	174	321	170	235	321	283
Tax	6%	6%	34%	34%	34%	-
Net Profit	163	301	113	156	211	205
EPS in Rs	8.02	14.77	5.55	7.64	10.38	10.08
Dividend Payout	6%	10%	27%	26%	19%	-

SPIC balance sheet (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Sep 2025	Mar 2026
Equity Capital	204	204	204	204	204
Reserves	782	872	995	1,096	1,166
Borrowings	401	471	722	449	703
Other Liabilities	816	218	366	488	427
Total Liabilities	2,202	1,764	2,287	2,236	2,500
Fixed Assets	657	652	620	607	616
CWIP	1	34	108	228	448
Investments	192	225	252	295	288
Other Assets	1,352	853	1,307	1,106	1,149
Total Assets	2,202	1,764	2,287	2,236	2,500

SPIC cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-113	-11	227	-38	395
Cash from Investing Activity	-149	-34	-175	-145	-262
Cash from Financing Activity	189	57	0	163	-89
Net Cash Flow	-73	11	53	-20	45
Free Cash Flow	-267	-41	154	-291	76
CFO/OP	-64%	9%	112%	-5%	146%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-64	9	112	-5	146

SPIC ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0	1	3	1	2
Inventory Days	138	40	27	13	16
Days Payable	150	108	17	37	44
Cash Conversion Cycle	-12	-67	13	-23	-26
Working Capital Days	-57	0	-47	-9	-23
ROCE	23%	30%	18%	17%	17%