SPML Infra Ltd

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SPML Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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SPML Infra Ltd

₹ 187 -0.75%
26 Aug - close price
spml.co.in BSE: 500402 NSE: SPMLINFRA
About

Incorporated in 1981, SPML Infra Ltd is in the business of infrastructure development[1]

Key Points

Business Overview:[1][2]
SPML is a leading infrastructure development company in India, certified to ISO standards, with a diverse portfolio spanning over 650 projects nationwide. They specialize in water treatment, power transmission, waste management, and civil infrastructure, securing contracts from government departments across Delhi, Uttar Pradesh, Rajasthan, Bihar, Gujarat, Maharashtra, and Karnataka.

Website BSE NSE
  • Market Cap ₹ 1,583 Cr.
  • Current Price ₹ 187
  • High / Low ₹ 302 / 151
  • Stock P/E 18.2
  • Book Value ₹ 127
  • Dividend Yield 0.00 %
  • ROCE 6.59 %
  • ROE 8.39 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 22.1% CAGR over last 5 years

Cons

  • 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 7.13% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 7.08% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 175 days.
  • Working capital days have increased from 98.1 days to 148 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Part of BSE Industrials

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
350 253 252 463 207 189 188 192 158 190 230 291 284
350 251 254 398 195 175 178 178 149 179 205 269 257
Operating Profit 0 2 -3 65 12 14 10 13 9 11 25 21 27
OPM % 0.0% 0.8% -1.1% 14% 6% 7% 5% 7% 6% 6% 11% 7% 9%
4 1 8 3 15 12 4 0 6 8 1 3 1
Interest 2 2 3 50 10 9 1 1 1 0 5 2 5
Depreciation 1 1 1 0 0 0 0 0 0 0 1 1 1
Profit before tax 1 1 2 18 16 17 13 12 15 19 20 22 23
Tax % 14% 21% 42% 1% 19% 16% 18% 4% 19% 21% 0% -31% 0%
1 1 1 17 13 14 10 12 12 15 20 28 23
EPS in Rs 0.14 0.11 0.20 3.54 2.20 2.36 1.47 1.65 1.69 2.13 2.67 3.60 2.70
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
1,377 1,407 1,701 1,356 1,433 824 615 853 878 1,318 771 868 995
1,241 1,243 1,529 1,163 1,270 775 591 836 842 1,254 725 802 910
Operating Profit 136 164 172 193 164 49 24 17 36 65 45 67 84
OPM % 10% 12% 10% 14% 11% 6% 3.9% 2.0% 4.1% 4.9% 6% 8% 8%
66 52 42 66 60 105 -64 17 19 15 53 19 15
Interest 172 187 205 196 153 147 68 21 50 57 39 8 12
Depreciation 13 12 10 8 4 6 5 4 3 2 1 2 3
Profit before tax 17 17 -1 55 67 2 -113 9 3 21 58 76 84
Tax % 21% 21% -197% 22% 26% -53% -5% -13% 21% 6% 15% 0%
14 13 1 43 50 2 -107 10 2 20 49 76 87
EPS in Rs 3.76 3.56 0.40 11.77 13.54 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% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: 7%
3 Years: 0%
TTM: 37%
Compounded Profit Growth
10 Years: 22%
5 Years: 22%
3 Years: 1868%
TTM: 79%
Stock Price CAGR
10 Years: 10%
5 Years: 76%
3 Years: 76%
1 Year: -32%
Return on Equity
10 Years: 3%
5 Years: 6%
3 Years: 7%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 457 470 384 427 371 378 266 289 322 498 804 982
621 707 948 1,283 1,311 1,486 1,811 1,776 1,722 558 379 357
1,051 1,013 939 976 1,031 822 425 498 579 777 730 899
Total Liabilities 2,137 2,197 2,279 2,694 2,722 2,694 2,510 2,572 2,632 1,844 1,928 2,256
68 59 112 106 104 103 97 94 90 4 3 40
CWIP 0 0 0 0 0 0 0 0 0 0 0 64
Investments 235 251 199 177 162 128 103 103 99 74 58 55
1,834 1,887 1,968 2,412 2,456 2,463 2,310 2,375 2,443 1,766 1,867 2,097
Total Assets 2,137 2,197 2,279 2,694 2,722 2,694 2,510 2,572 2,632 1,844 1,928 2,256

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
148 255 -183 136 94 -133 -272 29 73 490 -36 -70
-3 2 111 48 -5 78 15 13 -24 25 -103 -27
-135 -270 82 -199 -98 67 276 -41 -71 -307 42 1
Net Cash Flow 9 -13 11 -14 -9 12 19 1 -21 209 -97 -96
Free Cash Flow 146 254 -172 135 92 -134 -270 28 77 490 -37 -133
CFO/OP 127% 161% -102% 60% 95% -264% -1,148% 169% 247% 723% -88% -105%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 153 160 33 94 81 150 673 476 155 88 142 175
Inventory Days 15 17 14 23 24 59 153 156 576 139 287 63
Days Payable 258 301 220 325 288 452 567 524 2,020 1,007 2,184 272
Cash Conversion Cycle -91 -124 -173 -209 -184 -243 259 109 -1,290 -779 -1,755 -34
Working Capital Days -59 -9 -72 44 5 26 42 41 12 24 122 148
ROCE % 18% 18% 16% 16% 12% 8% 3% 1% 2% 5% 9% 7%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Mar 2028 (P)
Order Book
Rs Crore

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BESS Manufacturing Capacity
GWh
New Order Inflow (Water + BESS)
Rs Crore

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Jul 2026
39.35% 39.35% 35.93% 35.93% 34.80% 35.21% 35.12% 35.12% 37.79% 40.19% 40.85% 40.51%
0.00% 0.41% 0.59% 0.97% 0.76% 0.70% 0.34% 0.27% 0.15% 0.36% 0.33% 0.39%
2.34% 2.34% 1.93% 1.93% 1.72% 1.70% 1.76% 1.98% 1.79% 1.89% 1.82% 1.84%
58.31% 57.92% 61.55% 61.17% 62.72% 62.37% 62.79% 62.64% 60.28% 57.57% 57.01% 57.25%
No. of Shareholders 9,6199,50610,36513,34714,08114,21415,78420,78820,59022,44226,07926,036

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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