SPML Infra Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SPML Infra Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹355 of operating cash. Higher than 97% of Industrials companies in India.
- Shareholder Slice Ratio: Share count rose 74% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 96% of Industrials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 94% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹355Over the last 3 years, every ₹100 of reported profit came with ₹355 of operating cash.
Higher than 97% of Industrials companies in India.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 80% of Industrials companies in India.
Cash Locked Ratio
₹15For every ₹100 of sales, ₹15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹37 tied up three years earlier.
Less money tied up than 66% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / -18%In 3 years sales changed by -4% while total assets changed by -18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Industrials companies in India.
Cash Cushion Ratio
−33%Debt, after subtracting cash, equals 33% of its market value (net debt).
Lower than 83% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
SPML Infra Limited owes ₹0.59 for every ₹1 it owns. Net profit rose 56% in the year to Mar 2026, and grew 476% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
13.6Investors pay ₹13.6 for every ₹1 of SPML Infra Limited's yearly profit, lower than 79% of Industrials companies in India.
P/B ratio
1.22The share price is 1.22 times SPML Infra Limited's book value per share, lower than 79% of Industrials companies in India.
Market cap
₹1,158 CrThe total market value of all of SPML Infra Limited's shares at today's price (share price × number of shares), smaller than 64% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹948 CrWhat SPML Infra Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹112.68Net worth divided by the number of shares. The share price of ₹137.66 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
8.5%SPML Infra Limited earned 8.5% on its shareholders' money over the last year, lower than 67% of Industrials companies in India.
Owes vs Owns
0.59×SPML Infra Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 78% of Industrials companies in India.
Dividend yield
NoneSPML Infra Limited does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+56%Net profit rose 56% in the year to Mar 2026, and grew 476% a year on average over 3 years.
Profit margin
9.1%SPML Infra Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
-1.5×Cash from SPML Infra Limited's business was -1.5× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
3.7×SPML Infra Limited's operating profit covered its interest costs 3.7 times in the year to Mar 2026.
Cash vs debt
Net debtSPML Infra Limited had ₹386 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is SPML Infra Limited's P/E ratio?
Investors pay ₹13.6 for every ₹1 of SPML Infra Limited's yearly profit, lower than 79% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SPML Infra Limited: ₹1,158 Cr ÷ ₹948 Cr (31 Mar 2026) = 1.2.
What is SPML Infra Limited's return on equity?
SPML Infra Limited earned 8.5% on its shareholders' money over the last year, lower than 67% of Industrials companies in India.
How much does SPML Infra Limited owe compared with what it owns?
SPML Infra Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 78% of Industrials companies in India.
Does SPML Infra Limited pay a dividend?
No. SPML Infra Limited does not currently pay a dividend.
Is SPML Infra Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.