SPML Infra Ltd

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

SPML Infra Ltd

₹ 200 -0.79%
04 Jun - 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 ₹ 1,683 Cr.
  • Current Price ₹ 200
  • High / Low ₹ 323 / 151
  • Stock P/E 22.5
  • Book Value ₹ 120
  • Dividend Yield 0.00 %
  • ROCE 6.76 %
  • ROE 8.69 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 55.7% CAGR over last 5 years
  • Promoter holding has increased by 2.64% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.93% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 6.31% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 216 days.
  • Working capital days have increased from 106 days to 159 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
464 352 254 252 461 207 189 188 189 156 190 230 291
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%
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%
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
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,824 2,035 2,276 2,049 2,012 1,706 683 952 883 1,319 771 868
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%
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%
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%
Compounded Sales Growth
10 Years: -8%
5 Years: 5%
3 Years: -1%
TTM: 13%
Compounded Profit Growth
10 Years: 23%
5 Years: 56%
3 Years: 476%
TTM: 56%
Stock Price CAGR
10 Years: 13%
5 Years: 77%
3 Years: 77%
1 Year: 5%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 6%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
842 1,206 1,236 1,406 1,446 1,528 1,844 1,846 1,771 549 369 358
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
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
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

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
258 295 -161 234 178 -3 -302 -19 20 594 -84 -113
-69 99 89 78 3 259 91 36 46 23 -90 -32
-182 -390 69 -330 -168 -273 231 -16 -87 -410 76 49
Net Cash Flow 7 4 -3 -18 12 -17 19 1 -21 208 -99 -96
Free Cash Flow 240 303 -160 229 148 157 -300 -16 30 561 -85 -179
CFO/OP 189% 153% -85% 99% 147% 4% 4,517% 394% 125% 3,137% -207% -172%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025 Mar 2028 (P)
Order Book Size
Rs. Crore

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Rural Power Connections (Cumulative)
Numbers
Water Pipeline Laid (Cumulative)
Kilometers
New Order Inflow (Actual)
Rs. Crore
BESS Manufacturing Capacity Phase 2 (Targeted FY28)
GWh
L1 Status Orders (Near Conversion)
Rs. Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
39.35% 39.35% 39.35% 35.93% 35.93% 34.80% 35.21% 35.12% 35.12% 37.79% 40.19% 40.97%
0.00% 0.00% 0.41% 0.59% 0.97% 0.76% 0.70% 0.34% 0.27% 0.15% 0.36% 0.52%
2.34% 2.34% 2.34% 1.93% 1.93% 1.72% 1.70% 1.76% 1.98% 1.79% 1.89% 1.78%
58.31% 58.31% 57.92% 61.55% 61.17% 62.72% 62.37% 62.79% 62.64% 60.28% 57.57% 56.73%
No. of Shareholders 10,5119,6199,50610,36513,34714,08114,21415,78420,78820,59022,44222,166

* 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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