SPML INFRA LIMITED (SPMLINFRA) financials
SPML INFRA LIMITED (SPMLINFRA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.
Incorporated in 1981, SPML Infra Ltd is in the business of infrastructure development[1]
- Market Cap: ₹1,277Cr.
- Current Price: ₹150
- Stock P/E: 14.7
- ROE: 8.00%
- ROCE: 6.32%
- Book Value: ₹127
- Dividend Yield: 0.00%
- 52W High / Low: ₹240/148
In Jun 2026, SPML INFRA LIMITED (SPMLINFRA) reported sales ₹284 Cr and net profit ₹23 Cr.
Annual TTM: sales ₹995 Cr, net profit ₹87 Cr.
Shareholding: Promoters 40.51% (Sep 2026), FIIs 0.42% (Sep 2026), DIIs 1.90% (Sep 2026), Public 57.17% (Sep 2026), No. of Shareholders 25,646% (Sep 2026).
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 189 | 188 | 192 | 158 | 190 | 230 | 291 | 284 |
| Expenses | 175 | 178 | 178 | 149 | 179 | 205 | 269 | 257 |
| Operating Profit | 14 | 10 | 13 | 9 | 11 | 25 | 21 | 27 |
| OPM % | 7% | 5% | 7% | 6% | 6% | 11% | 7% | 9% |
| Other Income | 12 | 4 | 0 | 6 | 8 | 1 | 3 | 1 |
| Interest | 9 | 1 | 1 | 1 | 0 | 5 | 2 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 17 | 13 | 12 | 15 | 19 | 20 | 22 | 23 |
| Tax % | 16% | 18% | 4% | 19% | 21% | 0% | -31% | 0% |
| Net Profit | 14 | 10 | 12 | 12 | 15 | 20 | 28 | 23 |
| EPS in Rs | 2.36 | 1.47 | 1.65 | 1.69 | 2.13 | 2.67 | 3.60 | 2.70 |
| Raw PDF | — | — | — | — | — | — | — | — |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 824 | 615 | 853 | 878 | 1,318 | 777 | 868 | 995 |
| Expenses | 775 | 591 | 836 | 842 | 1,254 | 725 | 802 | 910 |
| Operating Profit | 49 | 24 | 17 | 36 | 65 | 52 | 67 | 84 |
| OPM % | 6% | 3.9% | 2.0% | 4.1% | 4.9% | 7% | 8% | 8% |
| Other Income | 105 | -64 | 17 | 19 | 15 | 11 | 19 | 15 |
| Interest | 147 | 68 | 21 | 50 | 57 | 4 | 8 | 12 |
| Depreciation | 6 | 5 | 4 | 3 | 2 | 1 | 2 | 3 |
| Profit before tax | 2 | -113 | 9 | 3 | 21 | 58 | 76 | 84 |
| Tax % | -53% | -5% | -13% | 21% | 6% | 15% | 0% | — |
| Net Profit | 2 | -107 | 10 | 2 | 20 | 49 | 76 | 87 |
| EPS in Rs | 0.66 | -29.24 | 2.53 | 0.46 | 3.99 | 6.89 | 9.67 | 11.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 9 | 10 | 11 | 15 | 17 |
| Reserves | 371 | 378 | 266 | 289 | 322 | 498 | 804 | 982 |
| Borrowings | 1,311 | 1,486 | 1,811 | 1,776 | 1,722 | 558 | 379 | 357 |
| Other Liabilities | 1,031 | 822 | 425 | 498 | 579 | 777 | 726 | 899 |
| Total Liabilities | 2,722 | 2,694 | 2,510 | 2,572 | 2,632 | 1,844 | 1,924 | 2,256 |
| Fixed Assets | 104 | 103 | 97 | 94 | 90 | 4 | 3 | 40 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 |
| Investments | 162 | 128 | 103 | 103 | 99 | 74 | 58 | 55 |
| Other Assets | 2,456 | 2,463 | 2,310 | 2,375 | 2,443 | 1,766 | 1,863 | 2,097 |
| Total Assets | 2,722 | 2,694 | 2,510 | 2,572 | 2,632 | 1,844 | 1,924 | 2,256 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 94 | -133 | -272 | 29 | 73 | 490 | -73 | -70 |
| Cash from Investing Activity | -5 | 78 | 15 | 13 | -24 | 25 | -103 | 3 |
| Cash from Financing Activity | -98 | 67 | 276 | -41 | -71 | -307 | 79 | 1 |
| Net Cash Flow | -9 | 12 | 19 | 1 | -21 | 209 | -97 | -66 |
| Free Cash Flow | 92 | -134 | -270 | 28 | 77 | 490 | -74 | -133 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 95% | -264% | -1,148% | 169% | 247% | 723% | -148% | -117% |
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 34.80% | 35.21% | 35.12% | 35.12% | 37.79% | 40.19% | 40.85% | 40.51% |
| FIIs | 0.76% | 0.70% | 0.34% | 0.27% | 0.15% | 0.36% | 0.33% | 0.42% |
| DIIs | 1.72% | 1.70% | 1.76% | 1.98% | 1.79% | 1.89% | 1.82% | 1.90% |
| Public | 62.72% | 62.37% | 62.79% | 62.64% | 60.28% | 57.57% | 57.01% | 57.17% |
| No. of Shareholders | 14,081 | 14,214 | 15,784 | 20,788 | 20,590 | 22,442 | 26,079 | 25,646 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 150 | 673 | 476 | 155 | 88 | 141 | 175 |
| Inventory Days | 24 | 59 | 153 | 156 | 576 | 139 | 287 | 414 |
| Days Payable | 288 | 452 | 567 | 524 | 2,020 | 1,007 | 2,184 | 1,786 |
| Cash Conversion Cycle | -184 | -243 | 259 | 109 | -1,290 | -779 | -1,756 | -1,197 |
| Working Capital Days | 5 | 26 | 42 | 41 | 12 | 24 | 121 | 148 |
| ROCE % | 12% | 8% | 3% | 1% | 2% | 5% | 5% | 6% |
Spml Infra Limited
₹1,277Cr.
₹150
₹240/148
14.7
Incorporated in 1981, SPML Infra Ltd is in the business of infrastructure development[1]
Quarterly results
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
What is the market cap of SPML INFRA LIMITED (SPMLINFRA)?
The reported market capitalisation for SPML INFRA LIMITED (SPMLINFRA) is ₹1,277Cr. on Fincrux. Figures may update with market data and filings.
What is the current share price of SPMLINFRA?
The current price shown for SPML INFRA LIMITED (SPMLINFRA) on Fincrux is ₹150 with a 52-week high/low of ₹240/148.
What is the P/E ratio of SPML INFRA LIMITED (SPMLINFRA)?
The stock P/E for SPML INFRA LIMITED (SPMLINFRA) is 14.7 on Fincrux, with ROE at 8.00% and ROCE at 6.32%.
What were SPMLINFRA latest quarterly results?
For Jun 2026, SPML INFRA LIMITED (SPMLINFRA) reported sales ₹284 Cr and net profit ₹23 Cr (figures in ₹ crore unless noted).
What are SPMLINFRA annual sales and net profit?
For TTM, SPML INFRA LIMITED (SPMLINFRA) shows sales of ₹995 Cr and net profit of ₹87 Cr on the Fincrux profit & loss statement.
Who owns SPML INFRA LIMITED (SPMLINFRA)?
Latest shareholding for SPML INFRA LIMITED (SPMLINFRA) on Fincrux: Promoters 40.51% (Sep 2026), FIIs 0.42% (Sep 2026), DIIs 1.90% (Sep 2026), Public 57.17% (Sep 2026), No. of Shareholders 25,646% (Sep 2026).
Where can I find SPML INFRA LIMITED (SPMLINFRA) financials?
SPML INFRA LIMITED (SPMLINFRA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.
Does Fincrux show SPMLINFRA balance sheet and cash flow?
Yes. The SPML INFRA LIMITED (SPMLINFRA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.