SPML Infra Financials
NSE: SPMLINFRA | BSE: 500402
₹181.41
₹8.10
(4.67%)
As on 04-Sep-2026 15:52IST
Market cap
₹1,540 Cr
Revenue (TTM)
₹992 Cr
P/E Ratio
18.1
P/B Ratio
1.4
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
|
992.31
|
770.64
|
1,318.97
|
883.14
|
951.77
|
682.85
|
|
|
|
|
|
|
Total Income
|
1,009.27
|
824.09
|
1,362.01
|
910.68
|
981.11
|
746.63
|
|
|
|
|
|
|
Total Expenditure
|
911.22
|
727.92
|
1,305.71
|
854.34
|
957.45
|
685.20
|
|
|
|
|
|
|
EBITDA
|
81.10
|
42.72
|
13.25
|
28.80
|
-5.68
|
-2.35
|
|
|
|
|
|
|
Depreciation
|
2.66
|
0.91
|
2.37
|
3.19
|
4.01
|
5.56
|
|
|
|
|
|
|
EBIT
|
78.43
|
41.81
|
10.89
|
25.61
|
-9.69
|
-7.91
|
|
|
|
|
|
|
Interest
|
12.38
|
39.44
|
56.92
|
50.26
|
21.58
|
66.95
|
|
|
|
|
|
|
Other Income
|
16.96
|
53.46
|
43.05
|
27.54
|
29.34
|
63.77
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
1.93
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
83.01
|
56.51
|
-0.23
|
2.93
|
-1.26
|
-15.52
|
|
|
|
|
|
|
Provision for Tax
|
-2.79
|
8.58
|
1.38
|
2.59
|
-1.12
|
-4.53
|
|
|
|
|
|
|
Profit after Tax
|
85.80
|
47.93
|
-1.61
|
0.34
|
-0.14
|
-10.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
-5.36
|
0.05
|
0.46
|
0.55
|
|
|
|
|
|
|
Share of Associate
|
-0.57
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
85.23
|
47.94
|
-6.97
|
0.39
|
0.32
|
-117.21
|
|
|
|
|
|
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
|
948.17
|
770.14
|
460.28
|
342.47
|
319.85
|
262.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
3.21
|
6.54
|
6.70
|
15.29
|
|
|
|
|
|
|
Non-Current Liabilities
|
565.19
|
511.36
|
623.04
|
724.29
|
707.51
|
655.34
|
|
|
|
|
|
|
Current Liabilities
|
782.90
|
584.96
|
701.84
|
1,614.72
|
1,666.13
|
1,687.85
|
|
|
|
|
|
|
Total Liabilities
|
2,296.25
|
1,966.77
|
1,891.81
|
2,792.63
|
2,804.82
|
2,720.48
|
|
|
|
|
|
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
|
224.95
|
796.88
|
754.52
|
990.16
|
903.10
|
845.73
|
|
|
|
|
|
|
Current Assets
|
1,328.06
|
1,039.68
|
1,003.96
|
1,697.86
|
1,797.09
|
1,774.80
|
|
|
|
|
|
|
Total Assets
|
2,296.25
|
1,966.77
|
1,891.81
|
2,792.63
|
2,804.82
|
2,720.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
368.64
|
548.76
|
1,753.23
|
1,811.45
|
1,842.84
|
|
|
|
|
|
|
Net Current Assets
|
545.16
|
454.72
|
302.12
|
83.14
|
130.97
|
86.95
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
78.24
|
40.41
|
62.29
|
291.65
|
464.11
|
|
|
|
|
|
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
|
--
|
-84.40
|
594.49
|
20.04
|
-18.96
|
-302.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-90.50
|
-6.63
|
45.92
|
35.96
|
90.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
76.26
|
-409.74
|
-86.58
|
-15.97
|
230.88
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-98.64
|
178.12
|
-20.62
|
1.03
|
19.38
|
|
|
|
|
|
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 (₹)
|
10.86
|
6.70
|
-1.42
|
0.09
|
0.08
|
-31.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.05
|
6.83
|
0.16
|
0.78
|
0.98
|
-1.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
128.76
|
100.31
|
65.19
|
71.29
|
72.27
|
71.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.80
|
121.38
|
4.41
|
-4.81
|
-82.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.48
|
40.12
|
-6.83
|
-13.94
|
-104.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.93
|
3.65
|
2.52
|
0.96
|
2.56
|
|
|
|
|
|
|
ROE (%)
|
9.73
|
9.25
|
-0.50
|
0.11
|
-0.05
|
-3.41
|
|
|
|
|
|
|
ROA (%)
|
4.03
|
2.62
|
-0.07
|
0.01
|
-0.01
|
-0.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.90
|
5.43
|
0.83
|
2.90
|
-1.02
|
-1.16
|
|
|
|
|
|
|
Net Margin (%)
|
8.50
|
5.82
|
-0.12
|
0.04
|
-0.01
|
-1.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.34
|
0.06
|
0.40
|
0.41
|
-0.80
|
|
|
|
|
|
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 (%)
|
37.05
|
-41.57
|
49.35
|
-7.21
|
39.38
|
-59.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
86.80
|
284.09
|
-57.50
|
364.31
|
-22.55
|
-111.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
80.85
|
3,084.14
|
-575.21
|
343.34
|
98.74
|
-210.52
|
|
|
|
|
|
|
EPS Growth (%)
|
57.43
|
571.11
|
-1,752.85
|
5.51
|
100.26
|
-1,878.21
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
124.62
|
-1.40
|
13.65
|
9.09
|
-31.89
|
|
|
|
|
|
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
|
18.07
|
23.68
|
--
|
197.54
|
704.04
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.41
|
1.58
|
1.98
|
0.24
|
0.79
|
0.14
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.54
|
13.47
|
16.83
|
32.40
|
85.78
|
29.62
|
|
|
|
|
|
|
Close Price (₹)
|
196.82
|
158.78
|
129.55
|
16.90
|
57.60
|
9.85
|
|
|
|
|
|
|
High Price (₹)
|
323.40
|
306.00
|
141.05
|
75.40
|
66.90
|
18.09
|
|
|
|
|
|
|
Low Price (₹)
|
151.01
|
112.20
|
16.75
|
16.75
|
8.05
|
4.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,540.34
|
1,135.07
|
632.58
|
77.19
|
226.50
|
36.06
|
|
|
|
|
|
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
|
0.32
|
0.51
|
1.71
|
5.12
|
5.66
|
7.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.02
|
3.18
|
3.50
|
4.44
|
|
|
|
|
|
|
Current Ratio
|
1.70
|
1.78
|
1.43
|
1.05
|
1.08
|
1.05
|
|
|
|
|
|
|
Quick Ratio
|
1.54
|
1.69
|
1.38
|
0.99
|
1.02
|
1.01
|
|
|
|
|
|
|
Interest Coverage
|
7.70
|
2.43
|
1.00
|
1.06
|
0.94
|
0.77
|
|
|
|
|
|
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 (%)
|
51.78
|
51.37
|
30.66
|
52.03
|
128.23
|
178.27
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.42
|
0.59
|
0.33
|
0.36
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
189.50
|
119.53
|
347.16
|
467.43
|
450.34
|
|
|
|
|
|
|
Inventory Days
|
--
|
20.70
|
17.96
|
37.75
|
30.96
|
35.81
|
|
|
|
|
|
|
Payable days
|
--
|
2,436.97
|
1,468.13
|
2,547.07
|
684.08
|
1,107.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2,226.77
|
-1,330.64
|
-2,162.17
|
-185.68
|
-621.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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