Sprayking Financials

BSE: 540079

₹1.28

₹0.01 (0.79%)

As on 04-Sep-2026IST

Market cap

₹27 Cr

Revenue (TTM)

₹124 Cr

P/E Ratio

24.2

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	123.79	130.10	101.66	--	--	--
Total Income	126.25	131.26	102.04	--	--	--
Total Expenditure	115.78	117.63	86.30	--	--	--
EBITDA	8.01	12.47	15.36	--	--	--
Depreciation	3.27	1.81	1.95	--	--	--
EBIT	4.74	10.66	13.42	--	--	--
Interest	2.96	2.20	1.36	--	--	--
Other Income	2.46	1.16	0.37	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.24	9.62	12.43	--	--	--
Provision for Tax	1.09	2.35	3.51	--	--	--
Profit after Tax	3.15	7.27	8.92	--	--	--
Minority Interest	-2.03	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.12	7.27	4.80	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	57.77	31.74	29.54	--	--	--
Minority Interest	-2.03	5.83	3.80	--	--	--
Non-Current Liabilities	9.52	8.14	5.52	--	--	--
Current Liabilities	28.46	59.44	57.78	--	--	--
Total Liabilities	119.28	105.15	96.65	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	30.14	27.72	18.93	--	--	--
Current Assets	88.90	77.42	77.72	--	--	--
Total Assets	119.28	105.15	96.65	--	--	--
Total Debt*	--	45.93	34.44	--	--	--
Net Current Assets	60.44	17.98	19.93	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-11.08	-20.29	--	--	--
Cash Flow from Investing Activities	--	-13.01	-8.07	--	--	--
Cash from Financing Activities	--	20.70	31.78	--	--	--
Net Cash Inflow / Outflow	--	-3.39	3.42	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.05	0.34	0.23	--	--	--
Cash EPS (₹)	0.05	0.43	0.51	--	--	--
Adjusted Book Value (₹)	2.73	1.50	1.40	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.05	-19.20	--	--	--
Free Cash Flow per Share (₹)	--	-1.27	-24.06	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	16.70	21.55	--	--	--
ROE (%)	2.28	23.73	30.18	--	--	--
ROA (%)	2.80	7.21	9.23	--	--	--
EBIT Margin (%)	3.83	8.20	13.20	--	--	--
Net Margin (%)	2.49	5.54	8.74	--	--	--
Cash Profit Margin (%)	--	6.98	10.68	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	8.36	27.97	--	--	--	--
EBIT Growth (%)	1.13	-20.51	--	--	--	--
Net Profit Growth (%)	-78.55	-18.44	--	--	--	--
EPS Growth (%)	-87.88	51.59	--	--	--	--
Book Value Growth (%)	--	7.43	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	24.18	4.88	2.30	--	--	--
Price / Book Value	0.47	2.24	7.47	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.89	8.57	16.00	--	--	--
Close Price (₹)	1.03	3.36	10.44	--	--	--
High Price (₹)	3.12	12.69	15.01	--	--	--
Low Price (₹)	1.00	2.90	3.55	--	--	--
Market Cap (₹ Cr)	27.05	71.02	220.71	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.16	1.45	1.17	--	--	--
Short term debt to equity ratio	--	1.17	0.94	--	--	--
Current Ratio	3.12	1.30	1.35	--	--	--
Quick Ratio	1.62	0.83	0.88	--	--	--
Interest Coverage	2.43	5.37	10.15	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	13.19	16.03	9.56	--	--	--
Asset Turnover	1.10	1.29	1.05	--	--	--
Receivable days	--	42.89	34.90	--	--	--
Inventory Days	--	77.06	96.39	--	--	--
Payable days	--	36.47	71.63	--	--	--
Cash Conversion Cycle	--	83.48	59.66	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.