SPML Infra
SPMLINFRA NSE
SPML Infra
IndustrialsNSE: SPMLINFRA BSE: 500402 Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹1,436 Cr
Volatility
Moderate
P/E Ratio
15.73
EBITDA
₹65.39 Cr
Return on Equity
6.22%
Debt to Equity
0.38
Book Value
₹145.3
52W High
₹294.95
52W Low
₹151.01
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is expected to give good quarter
- Company has delivered good profit growth of 55.7% CAGR over last 5 years
Weaknesses
8- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.46%
- The company has delivered a poor sales growth of 4.93% over past five years.
- Tax rate seems low
- Company has a low return on equity of 6.31% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 216 days.
- Working capital days have increased from 107 days to 159 days
Growth Rate
Revenue Growth
5.38% higher than
3Y
Net Income Growth
55.91% lower than
3Y
Cash Flow Change
-114% higher than
3Y
ROE
—
ROCE
47.03% lower than
3Y
EBITDA Margin (Avg.)
-36.93% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 352 | 254 | 252 | 461 | 207 | 189 | 188 | 189 | 156 | 190 | 230 | 291 | 284 |
| Expenses | 353 | 254 | 256 | 444 | 195 | 176 | 178 | 179 | 149 | 179 | 205 | 270 | 257 |
| Operating Profit | -1 | 0 | -4 | 18 | 12 | 13 | 10 | 10 | 7 | 11 | 25 | 20 | 27 |
| OPM % | -0.3% | 0.1% | -1.4% | 3.8% | 6% | 7% | 5% | 5% | 4.6% | 6% | 11% | 7% | 9% |
| Other Income | 5 | 3 | 9 | 29 | 15 | 12 | 4 | 12 | 17 | 8 | 1 | 3 | 1 |
| Interest | 2 | 2 | 3 | 50 | 10 | 9 | 1 | 10 | 9 | 0 | 5 | 2 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| PBT | 1 | 1 | 2 | -4 | 16 | 16 | 12 | 13 | 15 | 19 | 20 | 20 | 23 |
| Tax % | 18% | 68% | 40% | -7% | 19% | 17% | 18% | 4% | 19% | 21% | 0% | -33% | 0% |
| Net Profit | 0 | 0 | 1 | -4 | 13 | 13 | 10 | 12 | 12 | 15 | 20 | 27 | 23 |
| EPS in Rs | 0.09 | 0.07 | 0.23 | -1.81 | 2.18 | 2.2 | 1.4 | 1.68 | 1.69 | 2.1 | 2.66 | 3.45 | 2.7 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,824 | 2,035 | 2,276 | 2,049 | 2,012 | 1,706 | 683 | 952 | 883 | 1,319 | 771 | 868 | 995 |
| Expenses | 1,672 | 1,833 | 2,100 | 1,833 | 1,843 | 1,630 | 690 | 947 | 854 | 1,301 | 728 | 803 | 912 |
| Operating Profit | 152 | 202 | 176 | 217 | 169 | 76 | -7 | 5 | 29 | 18 | 43 | 65 | 83 |
| OPM % | 8% | 10% | 8% | 11% | 8% | 4.5% | -1.1% | 0.5% | 3.3% | 1.4% | 6% | 8% | 8% |
| Other Income | 83 | 53 | 99 | 73 | 68 | 112 | -43 | 30 | 28 | 41 | 54 | 19 | 15 |
| Interest | 198 | 225 | 260 | 214 | 161 | 157 | 67 | 33 | 50 | 57 | 39 | 8 | 12 |
| Depreciation | 24 | 27 | 21 | 17 | 11 | 11 | 6 | 4 | 3 | 2 | 1 | 2 | 3 |
| PBT | 13 | 3 | -6 | 60 | 65 | 21 | -123 | -2 | 3 | 0 | 57 | 75 | 82 |
| Tax % | 69% | 361% | -100% | 19% | 38% | 71% | -4% | -65% | 88% | 600% | 15% | 0% | — |
| Net Profit | 2 | -11 | -4 | 50 | 40 | 7 | -117 | 0 | 0 | -2 | 48 | 75 | 85 |
| EPS in Rs | 0.26 | -1.63 | -2.33 | 13.75 | 10.84 | 1.8 | -31.98 | 0.08 | 0.09 | -1.42 | 6.7 | 9.47 | 10.91 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 10 | 11 | 15 | 17 |
| Reserves | 464 | 460 | 372 | 457 | 412 | 376 | 254 | 277 | 315 | 450 | 755 | 932 |
| Borrowings | 842 | 1,206 | 1,236 | 1,406 | 1,446 | 1,528 | 1,844 | 1,846 | 1,771 | 549 | 369 | 358 |
| Other Liabilities | 1,389 | 1,580 | 1,382 | 1,496 | 1,630 | 1,086 | 615 | 667 | 696 | 883 | 828 | 990 |
| Total Liabilities | 2,703 | 3,253 | 2,998 | 3,367 | 3,496 | 2,998 | 2,720 | 2,799 | 2,793 | 1,892 | 1,967 | 2,296 |
| Fixed Assets | 319 | 643 | 308 | 303 | 291 | 122 | 117 | 133 | 129 | 42 | 6 | 43 |
| CWIP | 87 | 96 | 54 | 48 | 46 | 56 | 56 | 56 | 56 | 0 | 0 | 64 |
| Investments | 180 | 142 | 194 | 152 | 172 | 119 | 70 | 65 | 59 | 38 | 39 | 36 |
| Other Assets | 2,116 | 2,372 | 2,442 | 2,863 | 2,986 | 2,701 | 2,478 | 2,545 | 2,549 | 1,812 | 1,922 | 2,154 |
| Total Assets | 2,703 | 3,253 | 2,998 | 3,367 | 3,496 | 2,998 | 2,720 | 2,799 | 2,793 | 1,892 | 1,967 | 2,296 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 258 | 295 | -161 | 234 | 178 | -3 | -302 | -19 | 20 | 594 | -84 | -113 |
| Investing | -69 | 99 | 89 | 78 | 3 | 259 | 91 | 36 | 46 | 23 | -90 | -32 |
| Financing | -182 | -390 | 69 | -330 | -168 | -273 | 231 | -16 | -87 | -410 | 76 | 49 |
| Net Cash Flow | 7 | 4 | -3 | -18 | 12 | -17 | 19 | 1 | -21 | 208 | -99 | -96 |
| Free Cash Flow | 240 | 303 | -160 | 229 | 148 | 157 | -300 | -16 | 30 | 561 | -85 | -179 |
| CFO/OP | 189 | 153 | -85 | 99 | 147 | 4 | 4,179 | -432 | 125 | 3,137 | -207 | -172 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 141 | 166 | 104 | 116 | 123 | 100 | 651 | 468 | 190 | 112 | 187 | 216 |
| Inventory Days | 13 | 23 | 20 | 27 | 19 | 20 | 155 | 153 | 549 | 136 | 287 | 63 |
| Days Payable | 231 | 346 | 250 | 330 | 268 | 200 | 842 | 715 | 2,581 | 1,317 | 2,735 | 318 |
| Cash Conversion Cycle | -77 | -156 | -125 | -188 | -126 | -80 | -36 | -94 | -1,842 | -1,070 | -2,261 | -39 |
| Working Capital Days | -76 | -40 | -85 | -3 | -14 | 5 | 15 | 32 | 25 | 30 | 131 | 159 |
| ROCE % | 14% | 15% | 15% | 15% | 11% | 9% | 3% | 1% | 3% | 4% | 9% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view SPML Infra insights
64 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Credit Rating
20 Jun - CRISIL assigned A3+ rating to SPML Infra's Rs 60 crore commercial paper. 20 Jun - CRISIL assigned A3+ rating to SPML Infra's Rs 60 crore commercial paper.
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 May - Newspaper publication for Special Window for Transfer cum Dematerialization of physical securities 8 May - Newspaper publication for Special Window for Transfer cum Dematerialization of physical securities
3
Announcement under Regulation 30 (LODR)-Press Release / Media Release
6 May - SPML Infra won ₹1,128 crore NTPC 1 GWh BESS project, executable over 18 months. 6 May - SPML Infra won ₹1,128 crore NTPC 1 GWh BESS project, executable over 18 months.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Apr - Newspaper Publication for the EGM Notice scheduled to be held on 16th May, 2026 25 Apr - Newspaper Publication for the EGM Notice scheduled to be held on 16th May, 2026
Frequently Asked Questions about SPML Infra
What does SPML Infra Ltd do?
Incorporated in 1981, SPML Infra Ltd is in the business of infrastructure development[1]
Where is SPML Infra Ltd (SPMLINFRA) listed?
SPML Infra Ltd trades as SPMLINFRA on the NSE and under code 500402 on the BSE.
Which sector does SPML Infra Ltd belong to?
SPML Infra Ltd is classified under the Industrials sector, in the Construction industry.
What is the market capitalisation of SPML Infra Ltd?
SPML Infra Ltd has a market capitalisation of ₹1,436 Cr, which places it in the Small Cap band.
What is the PE ratio of SPML Infra Ltd?
SPML Infra Ltd trades at a PE ratio of 15.73, against a book value of ₹145.3 per share.
What is the 52-week high and low of SPML Infra Ltd?
Over the last 52 weeks SPML Infra Ltd has traded between ₹151.01 and ₹294.95.
What is the Return on Equity (ROE) of SPML Infra Ltd?
SPML Infra Ltd reported a return on equity of 6.22%. Its debt-to-equity ratio is 0.38.
Company Information
Incorporated in 1981, SPML Infra Ltd is in the business of infrastructure development[1]
Website spml.co.in
CEO Mr. Manoj Kumar Digga
Employees 166
Listed 1996-02-14
Face Value ₹ 2
Issued Size 7,22,51,771
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