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SPML Infra Ltd.

Engineering - Construction

Rating :
56/99

BSE: 500402 | NSE: SPMLINFRA

NSE BSE
268.10
17-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  273.7
  •  273.7
  •  266.1
  •  271.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  170029
  •  45892720.5
  •  323.4
  •  136.3

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,924.15
  • 40.83
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,084.24
  • N/A
  • 2.46

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
  • -9.26
  • 2.45
  • -4.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.20
  • 13.32
  • 8.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.20
  • -
  • 397.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.18
  • 27.97
  • 44.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 1.04
  • 1.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -27.79
  • -47.63
  • 36.39

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 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
719.78
770.64
1,318.97
883.14
951.77
682.85
1,706.48
2,011.52
2,049.48
2,275.81
2,035.39
Net Sales Growth
-38.70%
-41.57%
49.35%
-7.21%
39.38%
-59.98%
-15.16%
-1.85%
-9.95%
11.81%
 
Cost Of Goods Sold
614.70
63.76
100.44
61.41
215.86
167.52
1,150.57
1,279.38
1,064.76
1,319.44
1,190.87
Gross Profit
105.08
706.87
1,218.52
821.73
735.91
515.33
555.90
732.14
984.72
956.37
844.53
GP Margin
14.60%
91.73%
92.38%
93.05%
77.32%
75.47%
32.58%
36.40%
48.05%
42.02%
41.49%
Total Expenditure
681.34
727.92
1,305.71
854.34
957.45
685.20
1,626.38
1,842.94
1,833.79
2,112.72
1,837.77
Power & Fuel Cost
-
0.46
0.33
0.55
0.77
0.77
2.33
1.18
143.27
139.96
126.05
% Of Sales
-
0.06%
0.03%
0.06%
0.08%
0.11%
0.14%
0.06%
6.99%
6.15%
6.19%
Employee Cost
-
25.16
24.34
26.83
28.21
26.22
53.56
61.97
72.81
84.11
76.76
% Of Sales
-
3.26%
1.85%
3.04%
2.96%
3.84%
3.14%
3.08%
3.55%
3.70%
3.77%
Manufacturing Exp.
-
600.59
921.48
711.75
637.33
387.46
321.60
420.26
430.68
403.44
355.47
% Of Sales
-
77.93%
69.86%
80.59%
66.96%
56.74%
18.85%
20.89%
21.01%
17.73%
17.46%
General & Admin Exp.
-
23.87
25.79
22.65
20.56
18.00
35.16
36.39
42.72
42.37
42.05
% Of Sales
-
3.10%
1.96%
2.56%
2.16%
2.64%
2.06%
1.81%
2.08%
1.86%
2.07%
Selling & Distn. Exp.
-
0.00
0.30
0.01
0.00
0.00
1.49
0.10
7.28
7.10
1.43
% Of Sales
-
0%
0.02%
0.00%
0%
0%
0.09%
0.00%
0.36%
0.31%
0.07%
Miscellaneous Exp.
-
14.08
233.02
31.13
54.72
85.23
61.66
43.66
72.26
116.31
1.43
% Of Sales
-
1.83%
17.67%
3.52%
5.75%
12.48%
3.61%
2.17%
3.53%
5.11%
2.22%
EBITDA
38.44
42.72
13.26
28.80
-5.68
-2.35
80.10
168.58
215.69
163.09
197.62
EBITDA Margin
5.34%
5.54%
1.01%
3.26%
-0.60%
-0.34%
4.69%
8.38%
10.52%
7.17%
9.71%
Other Income
55.40
53.46
43.05
27.54
29.34
63.77
112.48
65.12
60.71
97.61
58.56
Interest
38.35
39.44
56.92
50.26
21.58
66.95
156.92
160.64
213.57
260.36
225.18
Depreciation
0.68
0.91
2.37
3.19
4.01
5.56
11.18
10.88
16.83
21.14
26.82
PBT
54.80
55.83
-2.98
2.89
-1.93
-11.08
24.48
62.19
45.99
-20.79
4.19
Tax
8.30
8.58
1.38
2.59
-1.12
-4.53
14.53
24.85
11.35
-6.48
11.52
Tax Rate
15.15%
15.37%
-131.43%
89.62%
58.03%
40.88%
59.35%
39.96%
24.68%
31.17%
274.94%
PAT
46.51
47.93
-6.97
0.39
0.32
-10.44
10.48
36.70
36.77
-14.31
-2.68
PAT before Minority Interest
46.51
47.93
-1.61
0.34
-0.14
-10.99
9.95
37.34
34.64
-14.31
-7.33
Minority Interest
0.00
0.00
-5.36
0.05
0.46
0.55
0.53
-0.64
2.13
0.00
4.65
PAT Margin
6.46%
6.22%
-0.53%
0.04%
0.03%
-1.53%
0.61%
1.82%
1.79%
-0.63%
-0.13%
PAT Growth
364.64%
-
-
21.88%
-
-
-71.44%
-0.19%
-
-
 
EPS
6.49
6.68
-0.97
0.05
0.04
-1.46
1.46
5.12
5.13
-2.00
-0.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
770.14
460.28
342.47
319.85
262.05
384.32
420.13
464.92
380.41
468.18
Share Capital
15.16
10.66
27.72
42.80
8.19
8.19
8.19
8.19
8.19
8.19
Total Reserves
702.90
309.50
314.75
277.06
253.86
376.12
411.94
456.73
372.22
459.99
Non-Current Liabilities
511.36
623.04
724.29
707.51
655.34
739.86
742.92
791.31
399.93
674.59
Secured Loans
323.81
287.03
535.34
555.45
560.95
570.88
605.37
652.74
157.17
400.95
Unsecured Loans
14.43
18.96
100.59
108.14
89.38
102.61
70.83
82.05
130.96
101.37
Long Term Provisions
2.80
2.45
2.72
3.13
3.08
3.30
5.64
7.11
5.63
6.34
Current Liabilities
584.96
701.84
1,614.72
1,666.13
1,687.85
1,765.63
2,035.14
1,942.78
2,070.41
2,023.47
Trade Payables
477.74
373.69
434.32
422.81
386.31
630.61
940.58
963.56
902.89
1,127.34
Other Current Liabilities
79.91
316.85
90.58
123.28
137.28
312.05
367.08
396.95
290.26
233.95
Short Term Borrowings
26.40
9.88
1,088.54
1,118.49
1,162.57
820.85
718.62
576.22
871.33
632.13
Short Term Provisions
0.91
1.41
1.27
1.54
1.69
2.12
8.86
6.05
5.92
30.05
Total Liabilities
1,866.46
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
Net Block
6.13
41.84
128.72
132.57
116.77
122.20
281.71
294.14
307.82
643.38
Gross Block
343.43
380.60
398.13
402.06
384.29
384.99
537.97
540.79
538.70
882.12
Accumulated Depreciation
283.90
285.36
269.41
269.49
267.52
262.79
256.26
246.64
230.88
238.73
Non Current Assets
796.88
754.52
990.16
903.10
845.73
1,060.37
1,279.98
1,235.40
1,245.95
1,332.66
Capital Work in Progress
0.34
0.00
56.35
56.35
56.35
56.35
46.30
48.41
54.41
95.52
Non Current Investment
38.70
38.00
58.65
64.92
69.85
94.74
156.79
136.66
193.65
142.37
Long Term Loans & Adv.
327.36
325.15
388.50
324.56
299.22
484.47
447.08
458.05
461.68
305.75
Other Non Current Assets
424.35
349.53
357.94
324.70
303.55
302.61
348.11
298.14
228.40
145.64
Current Assets
1,039.68
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
Current Investments
0.00
0.00
0.00
0.00
0.00
24.42
24.42
24.42
0.00
0.00
Inventories
50.05
37.38
92.44
90.23
71.24
62.74
66.62
77.36
72.30
75.12
Sundry Debtors
395.84
404.36
459.49
1,220.45
1,217.30
467.74
677.73
650.55
651.13
927.08
Cash & Bank
208.54
233.75
22.77
42.64
59.36
33.87
121.38
125.32
155.88
140.11
Other Current Assets
385.25
3.63
14.52
12.74
426.91
1,256.50
1,212.90
1,196.60
819.98
800.80
Short Term Loans & Adv.
365.08
324.83
1,108.65
431.03
411.80
1,236.78
1,188.03
375.99
113.49
160.37
Net Current Assets
454.72
302.12
83.14
130.97
86.95
79.63
67.91
131.46
-371.11
-80.35
Total Assets
1,836.56
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-84.40
594.49
20.04
-18.96
-302.33
-2.63
177.65
234.32
-160.85
295.21
PBT
55.83
-1.05
2.89
-1.93
-117.85
24.48
62.19
61.75
10.25
4.19
Adjustment
0.59
311.43
67.15
37.78
186.71
129.57
155.71
222.86
211.28
222.57
Changes in Working Capital
-144.67
262.49
-34.05
-58.17
-375.57
-150.92
30.44
-70.39
-371.00
83.45
Cash after chg. in Working capital
-88.25
572.88
36.00
-22.32
-306.71
3.12
248.34
214.23
-149.48
310.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3.86
21.62
-15.96
3.36
4.38
-5.76
-70.69
20.09
-11.38
-15.01
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
-90.50
-6.63
45.92
35.96
90.83
281.74
-29.04
67.61
108.27
95.21
Net Fixed Assets
-0.45
51.41
4.47
1.32
0.75
-3.94
-1.86
-1.21
-63.80
-2.21
Net Investments
16.17
25.19
3.94
-0.17
25.25
33.68
14.96
22.37
52.43
-16.57
Others
-106.22
-83.23
37.51
34.81
64.83
252.00
-42.14
46.45
119.64
113.99
Cash from Financing Activity
76.26
-409.74
-86.58
-15.97
230.88
-273.10
-168.14
-330.31
68.82
-390.11
Net Cash Inflow / Outflow
-98.64
178.12
-20.62
1.03
19.38
6.00
-19.52
-28.38
16.23
0.31
Opening Cash & Equivalents
228.08
20.07
40.69
39.65
20.28
36.85
24.81
42.94
45.95
44.37
Closing Cash & Equivalent
129.44
228.08
20.07
40.69
39.65
20.28
36.85
24.81
42.94
48.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
100.31
65.19
71.29
72.27
71.26
104.62
114.40
126.62
103.56
127.51
ROA
2.62%
-0.07%
0.01%
-0.01%
-0.40%
0.32%
1.12%
1.11%
-0.46%
-0.24%
ROE
9.25%
-0.50%
0.11%
-0.05%
-3.41%
2.48%
8.46%
8.21%
-3.38%
-1.57%
ROCE
8.93%
3.65%
2.52%
0.96%
2.56%
9.60%
11.93%
14.89%
14.56%
15.38%
Fixed Asset Turnover
2.13
3.39
2.21
2.42
1.78
3.70
3.73
3.80
3.20
2.87
Receivable days
189.50
119.53
347.16
467.43
450.34
122.50
120.51
115.91
126.56
146.08
Inventory Days
20.70
17.96
37.75
30.96
35.81
13.83
13.06
13.33
11.82
11.18
Payable days
2436.97
1468.13
2547.07
684.08
1107.86
185.72
195.61
195.84
187.21
205.94
Cash Conversion Cycle
-2226.77
-1330.64
-2162.17
-185.68
-621.71
-49.38
-62.03
-66.60
-48.83
-48.68
Total Debt/Equity
0.51
1.71
5.12
5.66
7.03
3.98
3.44
3.02
3.25
2.58
Interest Cover
2.43
1.00
1.06
0.94
0.77
1.16
1.39
1.22
0.92
1.02

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • SPML Infra wins Rs 1438 crore order to transform water access in Rajasthan
    8th Sep 2025, 10:39 AM

    The project under the Jal Jeevan Mission aims to significantly strengthen water supply infrastructure across the region

    Read More
  • 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

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.