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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
189.03-59.01% from last year
Operating profits
22.08-50.04% from last year
Net income
11.41+365.35% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth460.28342.47319.85262.05384.32420.13464.92380.41468.18
Fixed assets41.83128.72132.57116.77122.20281.71294.14307.82643.38
Debt548.761753.231811.451842.841527.961445.941405.701235.881205.67
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating594.4920.04-18.96-302.33-2.63177.65234.32-160.85295.21
Investing -6.6345.9235.9690.83281.74-29.0467.61108.2795.21
Financing -409.74-86.58-15.97230.88-273.10-168.14-330.3168.82-390.11

Financial ratios

Profitability ratiosinfo2
ROA-0.07%
ROE-0.5%
ROCE3.65%
EPS-1.42%
Net profit margin-0.12%
Operating profit margin4.27%
Dividend per share
Operational ratiosinfo2
Quick ratio1.4%
Current ratio1.45%
Interest coverage1%
Assets turnover0.59%
Debt to equity1.71%
Valuation ratiosinfo2
P/E ratio39.08%
P/B ratio2.44%
Dividend yield
EV/EBITDA
SPML Infra Limited is India’s leading infrastructure development company with focus on sustainable development for smart cities promoting access to essential services to all (water electricity sanitation and municipal solid waste management). The company has an expertise in providing turnkey end to end water and waste water management solutions. SPML Infra has integrated its strengths in depth engineering process technology project management resource management apart from construction and commissioning. The projects executed by SPML had set new benchmarks in terms of modern construction and time management.
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