SPML Infra Limited

SPML Infra Limited (SPMLINFRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

spml.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹174.24
Market cap
1,542 Cr
Stock P/E
17.0
P/B
1.47

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales254 Cr252 Cr461 Cr207 Cr189 Cr186 Cr189 Cr156 Cr188 Cr230 Cr291 Cr284 Cr
Operating expenses (approx.)254 Cr256 Cr444 Cr195 Cr176 Cr178 Cr179 Cr149 Cr179 Cr205 Cr270 Cr257 Cr
EBITDA0.21 Cr-4 Cr18 Cr12 Cr13 Cr8 Cr10 Cr7 Cr9 Cr25 Cr21 Cr27 Cr
OPM %0.1%-1.4%3.8%5.6%6.8%4.3%5.4%4.6%4.7%10.8%7.1%9.5%
Other income3 Cr9 Cr27 Cr15 Cr12 Cr14 Cr12 Cr17 Cr11 Cr1 Cr3 Cr1 Cr
Interest2 Cr3 Cr50 Cr10 Cr9 Cr10 Cr10 Cr9 Cr0.40 Cr5 Cr2 Cr5 Cr
Depreciation0.62 Cr0.54 Cr0.55 Cr0.33 Cr0.27 Cr0.11 Cr0.19 Cr0.11 Cr0.20 Cr0.52 Cr1 Cr0.58 Cr
Profit before tax1 Cr2 Cr-5 Cr16 Cr16 Cr12 Cr13 Cr15 Cr19 Cr20 Cr20 Cr23 Cr
Tax %67.8%40.0%5.8%19.2%17.2%18.5%4.2%18.7%20.9%0.0%-33.2%0.0%
Net profit0.37 Cr1 Cr-4 Cr13 Cr13 Cr10 Cr12 Cr12 Cr15 Cr20 Cr27 Cr23 Cr
EPS (₹)₹0.07₹0.23₹-1.81₹2.58₹2.48₹1.20₹1.15₹1.69₹2.10₹2.75₹3.39₹2.74

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,012 Cr1,706 Cr683 Cr952 Cr883 Cr1,319 Cr771 Cr868 CrSign in for TTM
Operating expenses (approx.)1,843 Cr1,623 Cr685 Cr946 Cr854 Cr1,306 Cr728 Cr802 CrSign in for TTM
EBITDA169 Cr84 Cr-2 Cr6 Cr29 Cr13 Cr43 Cr66 CrSign in for TTM
OPM %8.4%4.9%-0.3%0.6%3.3%1.0%5.5%7.6%Sign in for TTM
Other income65 Cr109 Cr64 Cr29 Cr28 Cr43 Cr53 Cr19 CrSign in for TTM
Interest161 Cr157 Cr67 Cr33 Cr50 Cr57 Cr39 Cr8 CrSign in for TTM
Depreciation11 Cr11 Cr6 Cr4 Cr3 Cr2 Cr0.91 Cr2 CrSign in for TTM
Profit before tax65 Cr21 Cr-122 Cr-1 Cr3 Cr-0.23 Cr57 Cr75 CrSign in for TTM
Tax %38.5%68.8%3.7%89.0%88.4%-605.7%15.2%0.0%Sign in for TTM
Net profit40 Cr7 Cr-118 Cr-0.14 Cr0.34 Cr-2 Cr48 Cr75 CrSign in for TTM
EPS (₹)₹10.84₹1.80₹-31.98₹0.09₹0.08₹-1.42₹7.61₹10.14Sign in for TTM
Dividend payout %————0.0%—0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr9 Cr10 Cr11 Cr15 Cr17 Cr
Reserves412 Cr376 Cr254 Cr311 Cr333 Cr450 Cr755 Cr932 Cr
Borrowings1,395 Cr1,494 Cr1,813 Cr1,811 Cr1,754 Cr549 Cr369 Cr346 Cr
Other liabilities1,496 Cr1,104 Cr630 Cr661 Cr690 Cr880 Cr828 Cr1,002 Cr
Total liabilities3,496 Cr2,998 Cr2,720 Cr2,799 Cr2,793 Cr1,892 Cr1,967 Cr2,296 Cr
Fixed assets (net)234 Cr107 Cr101 Cr133 Cr94 Cr6 Cr3 Cr39 Cr
CWIP46 Cr56 Cr56 Cr56 Cr56 Cr—0.34 Cr64 Cr
Investments181 Cr119 Cr70 Cr65 Cr59 Cr38 Cr39 Cr36 Cr
Loans & advances16 Cr5 Cr5 Cr7 Cr14 Cr11 Cr0.35 Cr0.35 Cr
Inventories67 Cr63 Cr71 Cr90 Cr92 Cr37 Cr50 Cr124 Cr
Trade receivables678 Cr468 Cr461 Cr1,220 Cr1,198 Cr404 Cr396 Cr514 Cr
Cash & bank37 Cr20 Cr40 Cr41 Cr20 Cr228 Cr129 Cr64 Cr
Other assets2,237 Cr2,161 Cr1,917 Cr1,187 Cr1,259 Cr1,166 Cr1,349 Cr1,455 Cr
Total assets3,496 Cr2,998 Cr2,720 Cr2,799 Cr2,793 Cr1,892 Cr1,967 Cr2,296 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-19 Cr20 Cr624 Cr-84 Cr-113 Cr
Cash from investing———36 Cr46 Cr-7 Cr-90 Cr-32 Cr
Cash from financing———-16 Cr-87 Cr-410 Cr76 Cr79 Cr
Net cash flow———1 Cr-21 Cr208 Cr-99 Cr-66 Cr
Free cash flow (OCF − Capex)———-20 Cr20 Cr558 Cr-85 Cr-179 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %53.6%46.3%-21.1%11.1%2.5%5.6%8.4%6.4%
ROE %0.0%-1.0%0.0%0.0%0.1%-1.5%6.2%7.9%
Debtor days123100246467494112187215
Inventory days2532473944132763
Days payable351325254183205130262317
Cash conversion cycle-203-19338323332-5-48-38
Debt / equity0.003.896.925.665.121.190.480.37
Current ratio1.031.051.051.081.051.451.781.70
Net debt / EBITDA0.000.00—0.0060.1924.205.604.29

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