SPML Infra Ltd.

₹163.1

- 10.65 (-6.13%)

04:01 pm - close price

BSE: SPMLINFRA

NSE: SPMLINFRA

Industry: Engineering - Construction

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 6.70Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.70Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.93Good: 20

❌

Current Ratio

Bad: 1Current: 1.78Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 9.25Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 19.75Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.70Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.70Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.93Good: 20

❌

Current Ratio

Bad: 1Current: 1.78Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 9.25Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 19.75Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
LT	502,216.89 Cr	3652.50	4.97	19.33	13.24	6.92	109.34	109.34	34.00	1.21	1.18	1.33	3.29	0.72	31.93	22.01	5.63	17.74	0.93
RVNL	123,558.29 Cr	592.60	6.27	14.01	10.99	6.43	6.15	6.15	1.72	1.99	1.99	0.56	4.06	0.97	57.24	55.89	13.78	53.75	0.36
IRB	38,166.48 Cr	63.20	13.06	38.61	113.70	85.12	10.73	10.73	0.30	1.55	1.47	0.96	4.82	0.15	4.21	3.63	2.74	12.78	0.47
IRCON	24,105.42 Cr	256.30	3.97	11.93	11.27	6.76	7.73	7.73	2.65	1.59	1.57	0.67	4.43	0.59	20.21	17.38	3.96	14.53	1.21
KEC	23,952.92 Cr	931.70	2.83	12.09	7.17	2.61	21.44	21.44	5.50	1.19	1.12	0.69	1.87	1.08	36.50	27.61	5.73	20.62	0.43
KPIL	22,728.65 Cr	1399.15	2.41	9.74	7.15	2.54	34.29	34.29	9.00	1.23	1.15	0.64	2.06	0.95	28.42	15.64	4.35	15.13	0.57
NCC	20,383.04 Cr	324.65	4.45	12.44	8.41	3.91	13.06	13.06	2.20	1.34	1.21	0.22	2.75	1.14	16.04	12.13	2.97	10.27	0.68
TECHNOE	18,570.72 Cr	1596.80	9.62	12.81	21.66	16.67	36.37	36.37	9.00	4.70	4.70	0.01	45.75	0.58	27.58	30.20	5.36	49.93	0.44
SWSOLAR	16,095.23 Cr	689.70	1.74	8.70	4.59	1.36	3.49	3.49	0	1.28	1.28	0.90	2.28	1.28	71.81	58.56	16.58	124.69	0
GRINFRA	15,467.82 Cr	1599.75	7.29	12.64	24.18	13.73	104.85	104.85	12.50	2.90	2.58	0.59	3.96	0.53	9.96	8.02	2.01	9.33	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	351.62	253.90	252.24	461.21	206.76
Expenditure+	352.59	253.69	255.78	443.65	195.25
Other Income+	4.68	3.04	8.70	26.64	15.08
Operating Profit	-0.97	0.21	-3.55	17.56	11.51
Interest	2.50	1.52	2.75	50.14	10.29
Depreciation and Amortization	0.66	0.62	0.54	0.55	0.33
Profit Before Tax	0.55	1.15	1.90	-3.83	15.99
Tax+	0.10	0.78	0.76	-0.26	3.07
Net Profit	0.45	0.37	1.14	-3.56	12.92

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	68285.34	95177.28	88314.31	131896.68	77063.58
Operational Expenses+	68520.20	95745.27	85433.87	130571.35	72791.85
Operating Profit	-234.86	-567.99	2880.44	1325.33	4271.73
Other Income	6377.41	2933.65	2753.76	4304.74	5345.72
OPM %	-0.34	-0.60	3.26	1.00	5.54
Depreciation and Amortisation	555.90	401.06	319.16	236.78	90.70
Interest	6695.13	2157.58	5025.68	5691.75	3944.25
Profit Before Tax	-1551.96	-126.24	292.57	-22.76	5650.84
Tax	-452.85	-117.20	258.77	137.86	857.72
Net Profit	-11720.71	32.19	39.09	-696.99	4793.61

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	262053.28	270019.28	268801.81	178836.95	186645.90
Liabilities+	262053.28	270019.28	268801.81	178836.95	186645.90

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-30232.68	-1895.99	2003.59	59449.38	-8439.79
Cash from Investing Activity	9082.61	3596.11	4591.93	-663.48	-9049.64
Cash from Financing Activity	23087.57	-1596.93	-8657.69	-40973.99	7625.71
Net Cash Flow	1937.50	103.19	-2062.17	17811.91	-9863.72
Opening Cash & Cash Equivalents	2027.98	3965.48	4068.67	2006.50	22807.74
Closing Cash & Cash Equivalents	3965.48	4068.67	2006.50	22807.74	12944.02

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	37.79	35.12	35.12	35.21	34.80	35.93	35.93	39.35	39.35	39.35
Public+	62.21	64.88	64.88	64.79	65.20	64.07	64.07	60.65	60.65	60.65
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	20590	20788	15784	14214	14081	13347	10365	9506	9619	10511

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-30232.68	-1895.99	2003.59	59449.38	-8439.79
Cash from Investing Activity	9082.61	3596.11	4591.93	-663.48	-9049.64
Cash from Financing Activity	23087.57	-1596.93	-8657.69	-40973.99	7625.71
Net Cash Flow	1937.50	103.19	-2062.17	17811.91	-9863.72
Opening Cash & Cash Equivalents	2027.98	3965.48	4068.67	2006.50	22807.74
Closing Cash & Cash Equivalents	3965.48	4068.67	2006.50	22807.74	12944.02

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	68285.34	95177.28	88314.31	131896.68	77063.58
Operational Expenses+	68520.20	95745.27	85433.87	130571.35	72791.85
Operating Profit	-234.86	-567.99	2880.44	1325.33	4271.73
Other Income	6377.41	2933.65	2753.76	4304.74	5345.72
OPM %	-0.34	-0.60	3.26	1.00	5.54
Depreciation and Amortisation	555.90	401.06	319.16	236.78	90.70
Interest	6695.13	2157.58	5025.68	5691.75	3944.25
Profit Before Tax	-1551.96	-126.24	292.57	-22.76	5650.84
Tax	-452.85	-117.20	258.77	137.86	857.72
Net Profit	-11720.71	32.19	39.09	-696.99	4793.61

Ratios

Reported EPS

Bad: 2Current: 6.70Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.70Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.93Good: 20

❌

Current Ratio

Bad: 1Current: 1.78Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 9.25Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 19.75Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.70Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.70Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.93Good: 20

❌

Current Ratio

Bad: 1Current: 1.78Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 9.25Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 19.75Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	351.62	253.90	252.24	461.21	206.76
Expenditure+	352.59	253.69	255.78	443.65	195.25
Other Income+	4.68	3.04	8.70	26.64	15.08
Operating Profit	-0.97	0.21	-3.55	17.56	11.51
Interest	2.50	1.52	2.75	50.14	10.29
Depreciation and Amortization	0.66	0.62	0.54	0.55	0.33
Profit Before Tax	0.55	1.15	1.90	-3.83	15.99
Tax+	0.10	0.78	0.76	-0.26	3.07
Net Profit	0.45	0.37	1.14	-3.56	12.92

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
LT	502,216.89 Cr	3652.50	4.97	19.33	13.24	6.92	109.34	109.34	34.00	1.21	1.18	1.33	3.29	0.72	31.93	22.01	5.63	17.74	0.93
RVNL	123,558.29 Cr	592.60	6.27	14.01	10.99	6.43	6.15	6.15	1.72	1.99	1.99	0.56	4.06	0.97	57.24	55.89	13.78	53.75	0.36
IRB	38,166.48 Cr	63.20	13.06	38.61	113.70	85.12	10.73	10.73	0.30	1.55	1.47	0.96	4.82	0.15	4.21	3.63	2.74	12.78	0.47
IRCON	24,105.42 Cr	256.30	3.97	11.93	11.27	6.76	7.73	7.73	2.65	1.59	1.57	0.67	4.43	0.59	20.21	17.38	3.96	14.53	1.21
KEC	23,952.92 Cr	931.70	2.83	12.09	7.17	2.61	21.44	21.44	5.50	1.19	1.12	0.69	1.87	1.08	36.50	27.61	5.73	20.62	0.43
KPIL	22,728.65 Cr	1399.15	2.41	9.74	7.15	2.54	34.29	34.29	9.00	1.23	1.15	0.64	2.06	0.95	28.42	15.64	4.35	15.13	0.57
NCC	20,383.04 Cr	324.65	4.45	12.44	8.41	3.91	13.06	13.06	2.20	1.34	1.21	0.22	2.75	1.14	16.04	12.13	2.97	10.27	0.68
TECHNOE	18,570.72 Cr	1596.80	9.62	12.81	21.66	16.67	36.37	36.37	9.00	4.70	4.70	0.01	45.75	0.58	27.58	30.20	5.36	49.93	0.44
SWSOLAR	16,095.23 Cr	689.70	1.74	8.70	4.59	1.36	3.49	3.49	0	1.28	1.28	0.90	2.28	1.28	71.81	58.56	16.58	124.69	0
GRINFRA	15,467.82 Cr	1599.75	7.29	12.64	24.18	13.73	104.85	104.85	12.50	2.90	2.58	0.59	3.96	0.53	9.96	8.02	2.01	9.33	0

Scroll horizontally to see more columns

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	37.79	35.12	35.12	35.21	34.80	35.93	35.93	39.35	39.35	39.35
Public+	62.21	64.88	64.88	64.79	65.20	64.07	64.07	60.65	60.65	60.65
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	20590	20788	15784	14214	14081	13347	10365	9506	9619	10511

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	262053.28	270019.28	268801.81	178836.95	186645.90
Liabilities+	262053.28	270019.28	268801.81	178836.95	186645.90

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

SPML Infra Ltd.

₹163.1

- 10.65 (-6.13%)

04:01 pm - close price

BSE: SPMLINFRA

NSE: SPMLINFRA

Industry: Engineering - Construction

House: Private

Overview