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SPML Infra Limited
SPML Infra Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,600 | 15.9 | 1.42 | 0.38 | 160.02 |
| Oct 2026 | 23,028 | 15.1 | 1.35 | 0.38 | 152.18 |
SPML Infra Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,842,811,000.0 | 2,905,074,000.0 | 2,297,611,000.0 | 1,877,614,000.0 |
| Net Profit | 226,761,000.0 | 271,792,000.0 | 203,402,000.0 | 150,385,000.0 |
| EPS | 2.7 | 3.4 | 2.8 | 2.1 |
SPML Infra Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,183,590,000.0 | 7,310,010,000.0 | 12,304,229,000.0 | 8,546,168,000.0 | — |
| Net Profit | 746,753,000.0 | 479,361,000.0 | -69,699,000.0 | 3,908,000.0 | — |
| EPS | 10.1 | 7.6 | -1.4 | 0.1 | — |
SPML Infra Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 22,962,493,000.0 | 19,667,720,000.0 | 18,918,115,000.0 | 27,926,338,000.0 | — |
| Total Liabilities | 13,480,847,000.0 | 11,966,319,000.0 | 14,283,231,000.0 | 24,436,270,000.0 | — |
| Total Equity | 9,481,646,000.0 | 7,701,401,000.0 | 4,602,789,000.0 | 3,424,693,000.0 | — |
Owes vs Owns
SPML Infra Limited owed ₹0.59 for every ₹1 it owned in Mar 2026, down from ₹0.88 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.61× | 0.76× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SPML Infra Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.9%Receivables 27.9%Inventory 5.4%Fixed assets (tangible) 4.5%Long-term investments 1.1%Other assets 57.1%
How it's funded — Mar 2026
Short-term debt 3.6%Long-term debt 16.6%Payables 27.2%Other liabilities 11.4%Shareholders' equity 41.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 88.6 | 182.4 | 228.6 | 20.1 |
| Receivables | 639.6 | 504.8 | 530.6 | 685.0 |
| Inventory | 124.0 | 50.0 | 37.4 | 92.4 |
| Fixed assets (tangible) | 103.5 | 2.9 | 6.2 | 150.0 |
| Intangible assets | 3.5 | 3.5 | 35.6 | 35.1 |
| Long-term investments | 25.1 | 25.7 | 25.0 | 36.0 |
| Other assets | 1,312.0 | 1,197.4 | 1,028.4 | 1,774.0 |
| Liabilities & equity | ||||
| Short-term debt | 82.3 | 66.6 | 292.5 | 1,117.3 |
| Long-term debt | 380.2 | 457.9 | 519.0 | 635.9 |
| Payables | 624.4 | 477.7 | 373.7 | 434.3 |
| Other liabilities | 261.2 | 194.4 | 243.2 | 256.1 |
| Shareholders' equity | 948.2 | 770.1 | 463.5 | 349.0 |
| Net tangible assets | 944.7 | 766.6 | 424.7 | 307.4 |
SPML Infra Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,125,321,000.0 | -718,676,000.0 | 5,944,938,000.0 | 200,359,000.0 | — |
| Investing Activities | -322,219,000.0 | -904,964,000.0 | -66,348,000.0 | 459,193,000.0 | — |
| Financing Activities | 489,839,000.0 | 765,186,000.0 | -4,097,399,000.0 | -865,769,000.0 | — |