Sprinklr Inc (CXM) Financials

$5.91

$-0.33 (-5.29%)

As on 04-Sep-2026 17:18EDT

Market cap

$1,462 Mln

Revenue (TTM)

$873 Mln

P/E Ratio

62.4

P/B Ratio

3.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Operating Revenue	872.88	857.20	796.39	732.36	732.36	618.19
Cost of Revenue	300.35	279.42	221.78	179.40	179.60	163.73
Gross Profit	572.53	577.78	574.62	552.96	552.76	454.47
Operating Expenses	525.87	520.76	550.65	519.01	514.51	505.69
Operating Profit (EBIT)	47.58	59.10	23.97	33.95	38.25	-51.22
Other Income	--	--	--	--	--	--
Profit before Tax	66.92	66.79	48.29	60.52	60.52	-47.47
Provision for Tax	43.76	43.88	-73.32	9.12	9.12	8.27
Profit after Tax (Net Income)	23.16	22.91	121.61	51.40	51.40	-55.74
Minority Interest	--	--	--	--	--	--
Consolidated Profit	11.86	22.91	121.61	51.40	--	-55.74

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Shareholder's Funds	519.48	592.64	612.06	679.70	679.70	549.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	56.30	58.33	54.55	35.25	35.25	16.76
Current Liabilities	476.00	554.09	517.58	508.16	508.16	458.90
Total Liabilities	1,527.78	1,205.06	1,184.20	1,223.11	1,223.11	1,024.99

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Non-Current Assets	311.58	317.08	330.10	222.13	264.62	162.46
Current Assets	740.20	887.98	854.10	1,000.98	958.49	862.53
Total Assets	1,791.98	1,205.06	1,184.20	1,223.11	1,223.11	1,024.99
Total Debt*	41.35	46.73	48.71	33.29	33.29	16.77
Net Current Assets	--	333.89	336.51	492.82	492.82	403.63

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Cash From Operating Activities	--	159.19	77.59	71.47	71.47	26.66
Cash Flow from Investing Activities	--	-12.47	154.13	-110.57	--	-193.49
Cash from Financing Activities	--	-131.85	-248.16	24.09	24.09	34.97
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Adjusted EPS ($)	--	--	--	--	0.18	--
Cash EPS ($)	--	--	--	--	0.23	--
Adjusted Book Value ($)	--	--	--	--	2.36	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	0.25	--
Free Cash Flow per Share ($)	--	--	--	--	0.18	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
ROCE (%)	--	3.52	17.70	7.21	8.04	-9.85
ROE (%)	4.16	3.80	18.83	7.56	8.36	-10.15
ROA (%)	1.37	1.92	10.10	4.20	4.57	-5.44
EBIT Margin (%)	4.31	6.89	3.36	5.22	5.22	-8.29
Net Margin (%)	2.65	2.67	15.27	7.02	7.02	-9.02
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Revenue Growth (%)	6.35	0.08	0.09	0.18	0.18	0.26
EBIT Growth (%)	-21.61	120.77	-30.00	174.66	174.66	41.44
Net Profit Growth (%)	-73.81	-81.17	136.58	192.22	192.22	49.99
EPS Growth (%)	--	--	--	--	1.83	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Price / Earnings	62.40	--	--	--	67.46	--
Price / Book Value	3.64	--	--	--	5.10	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.43	-5.83	-13.22	-14.17	52.82	12.60
Close Price ($)	6.36	6.38	8.91	12.48	12.04	9.94
High Price ($)	9.20	9.69	14.32	17.14	17.14	15.05
Low Price ($)	4.72	6.28	6.91	9.79	7.60	7.25
Market Cap ($ Cr)	1,461.59	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Debt to Equity	--	0.08	0.08	0.05	0.05	0.03
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	1.56	1.60	1.65	1.97	1.89	1.88
Quick Ratio	1.56	--	--	1.97	1.89	--
Interest Coverage	--	--	1.03	--	--	-13.64

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Debtors to sales (%)	19.77	33.67	36.83	37.63	37.63	34.32
Asset Turnover	0.52	0.72	0.66	0.60	0.65	0.60
Receivable days	--	123.99	130.47	137.46	119.86	123.25
Inventory Days	--	--	0.00	0.00	0.00	--
Payable days	--	39.96	51.09	70.63	65.88	67.15
Cash Conversion Cycle	--	--	79.38	66.83	53.98	--

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