Nifty
:
24625.05
Sensex
:
80364.49
198.20 (0.81%)
554.84 (0.70%)
Nifty
Sensex
:
:
24625.05
80364.49
198.20 (0.81%)
554.84 (0.70%)

SPML Infra Ltd.

Engineering - Construction

Rating :
57/99

BSE: 500402 | NSE: SPMLINFRA

NSE BSE
260.70
29-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  269.45
  •  271.9
  •  257.8
  •  266.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  313157
  •  83169697.15
  •  323.4
  •  136.3

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,868.94
  • 39.66
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,039.10
  • N/A
  • 2.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.12%
  • 18.64%
  • 25.73%
  • FII
  • DII
  • Others
  • 0.34%
  • 13.10%
  • 7.07%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.19
  • -5.02
  • 11.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.53
  • -30.21
  • 31.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.54
  • 51.82
  • 25.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.15
  • -
  • 45.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.80
  • 1.02
  • 1.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -27.99
  • -47.80
  • 36.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
155.91
206.76
-24.59%
189.03
461.21
-59.01%
186.27
252.24
-26.15%
188.57
253.90
-25.73%
Expenses
148.68
195.25
-23.85%
178.73
443.65
-59.71%
178.19
255.78
-30.33%
175.74
253.69
-30.73%
EBITDA
7.23
11.51
-37.19%
10.30
17.56
-41.34%
8.08
-3.55
-
12.83
0.21
6,009.52%
EBIDTM
4.64%
5.57%
5.45%
3.81%
4.34%
-1.41%
6.80%
0.08%
Other Income
17.02
15.08
12.86%
11.79
26.64
-55.74%
14.41
8.70
65.63%
12.18
3.04
300.66%
Interest
9.20
10.29
-10.59%
9.95
50.14
-80.16%
10.21
2.75
271.27%
8.99
1.52
491.45%
Depreciation
0.11
0.33
-66.67%
0.19
0.55
-65.45%
0.11
0.54
-79.63%
0.27
0.62
-56.45%
PBT
14.94
15.97
-6.45%
11.94
-4.56
-
12.16
1.86
553.76%
15.76
1.10
1,332.73%
Tax
2.80
3.07
-8.79%
0.53
-0.26
-
2.25
0.76
196.05%
2.72
0.78
248.72%
PAT
12.15
12.89
-5.74%
11.41
-4.30
-
9.91
1.10
800.91%
13.04
0.32
3,975.00%
PATM
7.79%
6.24%
6.04%
-0.93%
5.32%
0.44%
6.91%
0.13%
EPS
1.59
2.03
-21.67%
1.58
-1.66
-
1.32
0.21
528.57%
2.05
0.06
3,316.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
719.78
1,318.97
883.14
951.77
682.85
1,706.48
2,011.52
2,049.48
2,275.81
2,035.39
1,823.76
Net Sales Growth
-38.70%
49.35%
-7.21%
39.38%
-59.98%
-15.16%
-1.85%
-9.95%
11.81%
11.60%
 
Cost Of Goods Sold
614.70
100.44
61.41
215.86
167.52
1,150.57
1,279.38
1,064.76
1,319.44
1,190.87
1,204.31
Gross Profit
105.08
1,218.52
821.73
735.91
515.33
555.90
732.14
984.72
956.37
844.53
619.44
GP Margin
14.60%
92.38%
93.05%
77.32%
75.47%
32.58%
36.40%
48.05%
42.02%
41.49%
33.96%
Total Expenditure
681.34
1,305.71
854.34
957.45
685.20
1,626.38
1,842.94
1,833.79
2,112.72
1,837.77
1,674.05
Power & Fuel Cost
-
0.33
0.55
0.77
0.77
2.33
1.18
143.27
139.96
126.05
3.00
% Of Sales
-
0.03%
0.06%
0.08%
0.11%
0.14%
0.06%
6.99%
6.15%
6.19%
0.16%
Employee Cost
-
24.34
26.83
28.21
26.22
53.56
61.97
72.81
84.11
76.76
70.06
% Of Sales
-
1.85%
3.04%
2.96%
3.84%
3.14%
3.08%
3.55%
3.70%
3.77%
3.84%
Manufacturing Exp.
-
921.48
711.75
637.33
387.46
321.60
420.26
430.68
403.44
355.47
304.78
% Of Sales
-
69.86%
80.59%
66.96%
56.74%
18.85%
20.89%
21.01%
17.73%
17.46%
16.71%
General & Admin Exp.
-
25.79
22.65
20.56
18.00
35.16
36.39
42.72
42.37
42.05
37.63
% Of Sales
-
1.96%
2.56%
2.16%
2.64%
2.06%
1.81%
2.08%
1.86%
2.07%
2.06%
Selling & Distn. Exp.
-
0.30
0.01
0.00
0.00
1.49
0.10
7.28
7.10
1.43
3.00
% Of Sales
-
0.02%
0.00%
0%
0%
0.09%
0.00%
0.36%
0.31%
0.07%
0.16%
Miscellaneous Exp.
-
233.02
31.13
54.72
85.23
61.66
43.66
72.26
116.31
45.13
3.00
% Of Sales
-
17.67%
3.52%
5.75%
12.48%
3.61%
2.17%
3.53%
5.11%
2.22%
2.81%
EBITDA
38.44
13.26
28.80
-5.68
-2.35
80.10
168.58
215.69
163.09
197.62
149.71
EBITDA Margin
5.34%
1.01%
3.26%
-0.60%
-0.34%
4.69%
8.38%
10.52%
7.17%
9.71%
8.21%
Other Income
55.40
43.05
27.54
29.34
63.77
112.48
65.12
60.71
97.61
58.56
85.69
Interest
38.35
56.92
50.26
21.58
66.95
156.92
160.64
213.57
260.36
225.18
197.60
Depreciation
0.68
2.37
3.19
4.01
5.56
11.18
10.88
16.83
21.14
26.82
24.43
PBT
54.80
-2.98
2.89
-1.93
-11.08
24.48
62.19
45.99
-20.79
4.19
13.36
Tax
8.30
1.38
2.59
-1.12
-4.53
14.53
24.85
11.35
-6.48
11.52
9.18
Tax Rate
15.15%
-131.43%
89.62%
58.03%
40.88%
59.35%
39.96%
24.68%
31.17%
274.94%
68.71%
PAT
46.51
-6.97
0.39
0.32
-10.44
10.48
36.70
36.77
-14.31
-2.68
3.46
PAT before Minority Interest
46.51
-1.61
0.34
-0.14
-10.99
9.95
37.34
34.64
-14.31
-7.33
4.18
Minority Interest
0.00
-5.36
0.05
0.46
0.55
0.53
-0.64
2.13
0.00
4.65
-0.72
PAT Margin
6.46%
-0.53%
0.04%
0.03%
-1.53%
0.61%
1.82%
1.79%
-0.63%
-0.13%
0.19%
PAT Growth
364.64%
-
21.88%
-
-
-71.44%
-0.19%
-
-
-
 
EPS
6.49
-0.97
0.05
0.04
-1.46
1.46
5.12
5.13
-2.00
-0.37
0.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
460.28
342.47
319.85
262.05
384.32
420.13
464.92
380.41
468.18
471.89
Share Capital
10.66
27.72
42.80
8.19
8.19
8.19
8.19
8.19
8.19
8.19
Total Reserves
309.50
314.75
277.06
253.86
376.12
411.94
456.73
372.22
459.99
463.69
Non-Current Liabilities
634.24
724.29
707.51
655.34
739.86
742.92
791.31
399.93
674.59
289.03
Secured Loans
287.03
535.34
555.45
560.95
570.88
605.37
652.74
157.17
400.95
140.64
Unsecured Loans
18.96
100.59
108.14
89.38
102.61
70.83
82.05
130.96
101.37
48.05
Long Term Provisions
2.45
2.72
3.13
3.08
3.30
5.64
7.11
5.63
6.34
5.21
Current Liabilities
690.64
1,614.72
1,666.13
1,687.85
1,765.63
2,035.14
1,942.78
2,070.41
2,023.47
1,883.19
Trade Payables
362.49
434.32
422.81
386.31
630.61
940.58
963.56
902.89
1,127.34
883.20
Other Current Liabilities
316.85
90.58
123.28
137.28
312.05
367.08
396.95
290.26
233.95
372.63
Short Term Borrowings
9.88
1,088.54
1,118.49
1,162.57
820.85
718.62
576.22
871.33
632.13
604.03
Short Term Provisions
1.41
1.27
1.54
1.69
2.12
8.86
6.05
5.92
30.05
23.33
Total Liabilities
1,788.37
2,688.02
2,700.19
2,620.53
2,905.65
3,383.03
3,309.65
2,945.24
3,275.78
2,717.55
Net Block
41.83
128.72
132.57
116.77
122.20
281.71
294.14
307.82
643.38
319.19
Gross Block
380.60
398.13
402.06
384.29
384.99
537.97
540.79
538.70
882.12
535.24
Accumulated Depreciation
285.36
269.41
269.49
267.52
262.79
256.26
246.64
230.88
238.73
216.06
Non Current Assets
754.52
990.16
903.10
845.73
1,060.37
1,279.98
1,235.40
1,245.95
1,332.66
1,089.33
Capital Work in Progress
0.00
56.35
56.35
56.35
56.35
46.30
48.41
54.41
95.52
87.07
Non Current Investment
38.00
58.65
64.92
69.85
94.74
156.79
136.66
193.65
142.37
180.11
Long Term Loans & Adv.
325.15
388.50
324.56
299.22
484.47
447.08
458.05
461.68
305.75
367.41
Other Non Current Assets
349.53
357.94
324.70
303.55
302.61
348.11
298.14
228.40
145.64
135.55
Current Assets
1,003.96
1,697.86
1,797.09
1,774.80
1,845.26
2,103.05
2,074.24
1,699.30
1,943.11
1,628.22
Current Investments
0.00
0.00
0.00
0.00
24.42
24.42
24.42
0.00
0.00
0.00
Inventories
37.38
92.44
90.23
71.24
62.74
66.62
77.36
72.30
75.12
49.55
Sundry Debtors
404.36
459.49
1,220.45
1,217.30
467.74
677.73
650.55
651.13
927.08
702.09
Cash & Bank
233.75
22.77
42.64
59.36
33.87
121.38
125.32
155.88
140.11
127.17
Other Current Assets
328.46
14.52
12.74
15.11
1,256.50
1,212.90
1,196.60
819.98
800.80
749.41
Short Term Loans & Adv.
324.83
1,108.65
431.03
411.80
1,236.78
1,188.03
375.99
113.49
160.37
148.49
Net Current Assets
313.32
83.14
130.97
86.95
79.63
67.91
131.46
-371.11
-80.35
-254.97
Total Assets
1,758.48
2,688.02
2,700.19
2,620.53
2,905.63
3,383.03
3,309.64
2,945.25
3,275.77
2,717.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
594.49
20.04
-18.96
-302.33
-2.63
177.65
234.32
-160.85
295.21
258.07
PBT
-1.05
2.89
-1.93
-117.85
24.48
62.19
61.75
10.25
4.19
13.36
Adjustment
311.43
67.15
37.78
186.71
129.57
155.71
222.86
211.28
222.57
166.79
Changes in Working Capital
262.49
-34.05
-58.17
-375.57
-150.92
30.44
-70.39
-371.00
83.45
107.77
Cash after chg. in Working capital
572.88
36.00
-22.32
-306.71
3.12
248.34
214.23
-149.48
310.21
287.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
21.62
-15.96
3.36
4.38
-5.76
-70.69
20.09
-11.38
-15.01
-29.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.63
45.92
35.96
90.83
281.74
-29.04
67.61
108.27
95.21
-60.25
Net Fixed Assets
17.96
4.47
1.32
0.75
-3.94
-1.86
-1.21
-63.80
-2.21
2.93
Net Investments
25.19
3.94
-0.17
25.25
33.68
14.96
22.37
52.43
-16.57
-12.50
Others
-49.78
37.51
34.81
64.83
252.00
-42.14
46.45
119.64
113.99
-50.68
Cash from Financing Activity
-409.74
-86.58
-15.97
230.88
-273.10
-168.14
-330.31
68.82
-390.11
-182.25
Net Cash Inflow / Outflow
178.12
-20.62
1.03
19.38
6.00
-19.52
-28.38
16.23
0.31
15.58
Opening Cash & Equivalents
20.07
40.69
39.65
20.28
36.85
24.81
42.94
45.95
44.37
37.26
Closing Cash & Equivalent
228.08
20.07
40.69
39.65
20.28
36.85
24.81
42.94
48.80
44.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
65.19
71.29
72.27
71.26
104.62
114.40
126.62
103.56
127.51
127.53
ROA
-0.07%
0.01%
-0.01%
-0.40%
0.32%
1.12%
1.11%
-0.46%
-0.24%
0.16%
ROE
-0.50%
0.11%
-0.05%
-3.41%
2.48%
8.46%
8.21%
-3.38%
-1.57%
0.91%
ROCE
3.65%
2.52%
0.96%
2.56%
9.60%
11.93%
14.89%
14.56%
15.38%
15.18%
Fixed Asset Turnover
3.39
2.21
2.42
1.78
3.70
3.73
3.80
3.20
2.87
3.91
Receivable days
119.53
347.16
467.43
450.34
122.50
120.51
115.91
126.56
146.08
111.36
Inventory Days
17.96
37.75
30.96
35.81
13.83
13.06
13.33
11.82
11.18
9.70
Payable days
1447.78
2547.07
684.08
1107.86
185.72
195.61
195.84
187.21
205.94
138.81
Cash Conversion Cycle
-1310.29
-2162.17
-185.68
-621.71
-49.38
-62.03
-66.60
-48.83
-48.68
-17.76
Total Debt/Equity
1.71
5.12
5.66
7.03
3.98
3.44
3.02
3.25
2.58
1.80
Interest Cover
1.00
1.06
0.94
0.77
1.16
1.39
1.22
0.92
1.02
1.07

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • SPML Infra secures water supply project worth Rs 1,073 crore
    19th Aug 2025, 09:10 AM

    The project also includes a comprehensive 10-year Operation & Maintenance (O&M) contract

    Read More
  • SPML Infra - Quarterly Results
    13th Aug 2025, 19:08 PM

    Read More
  • SPML Infra bags project worth Rs 385 crore
    11th Jul 2025, 09:17 AM

    The project, awarded under the Government of India's flagship Jal Jeevan Mission, includes a comprehensive 10-year Operation and Maintenance contract

    Read More
  • SPML Infra receives Rs 205 crore credit facility
    8th Jul 2025, 16:00 PM

    This non-fund-based facility will significantly enhance company’s ability to meet contractual obligations

    Read More
  • SPML Infra secures new project worth Rs 258 crore
    2nd Jun 2025, 16:16 PM

    The comprehensive project involves several critical components aimed at strengthening water infrastructure in the region

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.