Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of SPML Infra Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 464 | 352 | 254 | 252 | 461 | 207 | 189 | 188 | 189 | 156 | 190 | 230 | 291 |
| Expenses + | 420 | 353 | 254 | 256 | 444 | 195 | 176 | 178 | 179 | 149 | 179 | 205 | 270 |
| Operating Profit | 44 | -1 | 0 | -4 | 18 | 12 | 13 | 10 | 10 | 7 | 11 | 25 | 20 |
| OPM % | 9% | -0% | 0% | -1% | 4% | 6% | 7% | 5% | 5% | 5% | 6% | 11% | 7% |
| Other Income + | 8 | 5 | 3 | 9 | 29 | 15 | 12 | 4 | 12 | 17 | 8 | 1 | 3 |
| Interest | 37 | 2 | 2 | 3 | 50 | 10 | 9 | 1 | 10 | 9 | 0 | 5 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 14 | 1 | 1 | 2 | -4 | 16 | 16 | 12 | 13 | 15 | 19 | 20 | 20 |
| Tax % | 6% | 18% | 68% | 40% | -7% | 19% | 17% | 18% | 4% | 19% | 21% | 0% | -33% |
| Net Profit + | 14 | 0 | 0 | 1 | -4 | 13 | 13 | 10 | 12 | 12 | 15 | 20 | 27 |
| EPS in Rs | 3.01 | 0.09 | 0.07 | 0.23 | -1.81 | 2.18 | 2.20 | 1.40 | 1.68 | 1.69 | 2.10 | 2.66 | 3.45 |
Financials of SPML Infra Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,824 | 2,035 | 2,276 | 2,049 | 2,012 | 1,706 | 683 | 952 | 883 | 1,319 | 771 | 868 |
| Expenses + | 1,672 | 1,833 | 2,100 | 1,833 | 1,843 | 1,630 | 690 | 957 | 854 | 1,301 | 728 | 803 |
| Operating Profit | 152 | 202 | 176 | 217 | 169 | 76 | -7 | -6 | 29 | 18 | 43 | 65 |
| OPM % | 8% | 10% | 8% | 11% | 8% | 4% | -1% | -1% | 3% | 1% | 6% | 8% |
| Other Income + | 83 | 53 | 99 | 73 | 68 | 112 | -43 | 30 | 28 | 41 | 54 | 19 |
| Interest | 198 | 225 | 260 | 214 | 161 | 157 | 67 | 22 | 50 | 57 | 39 | 8 |
| Depreciation | 24 | 27 | 21 | 17 | 11 | 11 | 6 | 4 | 3 | 2 | 1 | 2 |
| Profit before tax | 13 | 3 | -6 | 60 | 65 | 21 | -122 | -1 | 3 | -0 | 57 | 75 |
| Tax % | 69% | 361% | -100% | 19% | 38% | 71% | -4% | -89% | 88% | 600% | 15% | 0% |
| Net Profit + | 2 | -11 | -4 | 50 | 40 | 7 | -117 | -0 | 0 | -2 | 48 | 75 |
| EPS in Rs | 0.26 | -1.63 | -2.33 | 13.75 | 10.84 | 1.80 | -31.98 | 0.08 | 0.09 | -1.42 | 6.70 | 9.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of SPML Infra Ltd
Capital structure and asset base
| 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 | 673 | 696 | 883 | 828 | 990 |
| Total Liabilities | 2,703 | 3,253 | 2,998 | 3,367 | 3,496 | 2,998 | 2,720 | 2,805 | 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 | 2,551 | 2,549 | 1,812 | 1,922 | 2,154 |
| Total Assets | 2,703 | 3,253 | 2,998 | 3,367 | 3,496 | 2,998 | 2,720 | 2,805 | 2,793 | 1,892 | 1,967 | 2,296 |
Financials of SPML Infra Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 258 | 295 | -161 | 234 | 178 | -3 | -302 | -19 | 20 | 594 | -84 | |
| Cash from Investing Activity + | -69 | 99 | 89 | 78 | 3 | 259 | 91 | 36 | 46 | 23 | -90 | |
| Cash from Financing Activity + | -182 | -390 | 69 | -330 | -168 | -273 | 231 | -16 | -87 | -410 | 76 | |
| Net Cash Flow | 7 | 4 | -3 | -18 | 12 | -17 | 19 | 1 | -21 | 208 | -99 | |
| Free Cash Flow | 240 | 303 | -160 | 229 | 148 | 157 | -300 | -16 | 30 | 561 | -85 | |
| CFO/OP | 189% | 153% | -85% | 99% | 147% | 4% | 4,517% | 394% | 125% | 3,137% | -207% |
Financials of SPML Infra Ltd
Working capital efficiency and return ratios
| 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 | 1,358 | 2,735 | 318 |
| Cash Conversion Cycle | -77 | -156 | -125 | -188 | -126 | -80 | -36 | -94 | -1,842 | -1,110 | -2,261 | -39 |
| Working Capital Days | -76 | -40 | -85 | -3 | -14 | 5 | 15 | 34 | 25 | 27 | 131 | 159 |
| ROCE % | 14% | 15% | 15% | 15% | 11% | 9% | 3% | 1% | 3% | 4% | 9% | 7% |