SSPDL Ltd (SSPDL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SSPDL Ltd reported sales of ₹1.62 Cr, operating profit of ₹0.09 Cr (OPM 5.56%) and net profit of ₹-0.43 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SSPDL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1.33 0.19 0.89 0 0 13.96 14.31 1.62 Expenses 1.94 1.35 1.6 1 0.93 4.22 6.33 1.53 Operating Profit -0.61 -1.16 -0.71 -1 -0.93 9.74 7.98 0.09 OPM -45.86% -610.53% -79.78% - - 69.77% 55.77% 5.56% Other Income 0.32 0.1 2.97 0.17 0.08 0.01 0.08 0.17 Interest 0.5 0.5 0.63 0.63 0.69 0.75 0.73 0.62 Depreciation 0.04 0.04 0.11 0.11 0.07 0.07 0.07 0.07 Profit before tax -0.83 -1.6 1.52 -1.57 -1.61 8.93 7.26 -0.43 Tax 0% 0% 0% 0% 0% 0% 76.03% 0% Net Profit -0.83 -1.6 1.53 -1.57 -1.61 8.93 1.73 -0.43 EPS in Rs -0.64 -1.24 1.18 -1.21 -1.25 6.91 1.34 -0.33
SSPDL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 24.22 43.46 19.5 2.99 28.27 29.89 Expenses 22.66 55.4 27.41 5.97 12.48 13.01 Operating Profit 1.56 -11.94 -7.91 -2.98 15.79 16.88 OPM 6.44% -27.47% -40.56% -99.67% 55.85% 56.47% Other Income 0.68 7.83 7.08 3.4 0.35 0.34 Interest 7.04 4.24 1.81 2.14 2.81 2.79 Depreciation 0.38 0.28 0.2 0.22 0.32 0.28 Profit before tax -5.18 -8.63 -2.84 -1.94 13.01 14.15 Tax 0% 0% 0% 0% 42.43% - Net Profit -5.18 -8.63 -2.84 -1.94 7.49 8.62 EPS in Rs -4.01 -6.67 -2.2 -1.5 5.79 6.67 Dividend Payout 0% 0% 0% 0% 0% -
SSPDL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12.93 12.93 12.93 12.93 12.93 Reserves -6.12 -8.96 -10.9 -14.08 -3.41 Borrowings 48.7 45.77 47.65 45.33 41.27 Other Liabilities 46.05 29.13 24.61 29.61 25.44 Total Liabilities 101.56 78.87 74.29 73.79 76.23 Fixed Assets 0.38 0.19 10.08 12.24 16.78 CWIP 0 0 0 0 0 Investments 2.99 2.99 0.01 0.01 0.02 Other Assets 98.19 75.69 64.2 61.54 59.43 Total Assets 101.56 78.87 74.29 73.79 76.23
SSPDL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -6.88 24.46 5.12 10.6 13.98 Cash from Investing Activity 0.03 -0.21 -0.12 1.45 -6.97 Cash from Financing Activity 12.78 -30.2 -4.47 -8.79 -9.15 Net Cash Flow 5.93 -5.95 0.53 3.26 -2.14 Free Cash Flow -6.94 24.25 4.98 10.59 13.98 CFO/OP -414% -208% -65% -356% 90%
SSPDL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 211.74 116.99 222.56 250.25 0.13 Inventory Days 4,909.5 573.54 - - 1,466.26 Days Payable 802.45 150.92 - - 78.84 Cash Conversion Cycle 4,318.78 539.61 222.56 250.25 1,387.55 Working Capital Days -406.74 -88.1 -262.05 -2,699.05 -224.78 ROCE 2.94% -12.31% -1.96% 0.4% 31.49%