SP Refractories (NSE:SPRL) Ending Cash Position: ₹-0.0 Mil (As of Mar. 2026)

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NSE:SPRL SP Refractories Ltd NSE:SPRL
73 GF Score
Price ₹101.95
GF Value ₹131.81
Valuation Modestly Undervalued
! 2 Warning Signs
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What is SP Refractories Ending Cash Position?

SP Refractories NSE:SPRL 73 Ending Cash Position is ₹-0.0 Mil as of Mar. 2026. GuruFocus rates NSE:SPRL with a GF Score™ of 73/100 and a GF Value™ of ₹131.81 (Modestly Undervalued). The stock has 2 warning signs investors should review.

SP Refractories's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹-0.0 Mil.

SP Refractories's quarterly Ending Cash Position increased from Mar. 2025 (₹0.0 Mil) to Sep. 2025 (₹0.1 Mil) but then declined from Sep. 2025 (₹0.1 Mil) to Mar. 2026 (₹-0.0 Mil).

SP Refractories's annual Ending Cash Position declined from Mar. 2024 (₹0.1 Mil) to Mar. 2025 (₹0.1 Mil) but then increased from Mar. 2025 (₹0.1 Mil) to Mar. 2026 (₹0.1 Mil).

SP Refractories Ending Cash Position Related Terms

SP Refractories Ending Cash Position Historical Data

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The historical data trend for SP Refractories's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SP Refractories Ending Cash Position Chart

SP Refractories Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 8.22 0.07 0.08 0.06 0.07

SP Refractories Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.00 0.00 0.09 -0.01
NSE:SPRL
73GF Score
SP Refractories Ltd NSE:SPRL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SP Refractories Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SP Refractories's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.058000000000001+0.014999999999999
=0.1

SP Refractories's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-9.8879238130678E-17+-0.013
=-0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹-0.0 Mil mean?
SP Refractories (NSE:SPRL) has a Ending Cash Position of ₹-0.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SP Refractories and its competitors.
Is SP Refractories' Ending Cash Position too high?
SP Refractories' current Ending Cash Position is ₹-0.0 Mil. Overall, SP Refractories has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SP Refractories' Ending Cash Position compare to CRH and VMC?
SP Refractories' Ending Cash Position of ₹-0.0 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SP Refractories and its competitors. SP Refractories's current Ending Cash Position is ₹-0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SP Refractories stock overvalued right now?
Based on GuruFocus' analysis, SP Refractories (NSE:SPRL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹131.81, compared to a current price of ₹101.95 — trading 22.7% below its estimated fair value. The current Ending Cash Position is ₹-0.0 Mil. SP Refractories' overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For SP Refractories (NSE:SPRL), the current Ending Cash Position is ₹-0.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SP Refractories (NSE:SPRL) Overvalued in 2026?

Based on GuruFocus' analysis, SP Refractories stock appears to be undervalued. The current stock price of ₹101.95 is trading 22.7% below its estimated GF Value™ of ₹131.81. GuruFocus considers SP Refractories to be Modestly Undervalued.

Key valuation signals for NSE:SPRL:

  • Ending Cash Position: ₹-0.0 Mil
  • GF Value™: ₹131.81 vs. price of ₹101.95 (22.7% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the NSE:SPRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SP Refractories Business Description

Address Hingna Road, M-10, M-11/1 & M-11/2, MIDC Industrial Area, Nagpur, MH, IND, 440016
SP Refractories Ltd is engaged in manufacturing and supplying refractory material made using hydrated lime, calcined alumina, and other raw materials. The company is involved in single segment of manufacturing and supplying of high quality refractory material. Its core focus is on refractory cement which is a niche and high-margin cement widely used in iron and steel and construction industries because of its thermal conductivity, maximum strength, and heat resistance.
73GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹101.95
Price
₹131.81
GF Value