	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,021	1,126	1,591	1,909	2,094	2,276	2,049	2,012	1,706	683	952	883	1,319	777	868	992
Cost of Operating Revenue	822	1,099	1,230	1,525	1,684	1,877	1,650	1,707	1,481	560	845	774	1,022	664	720	819
Gross Profit	199	27	362	384	410	399	399	305	225	123	107	109	297	113	149	173
Gross Margin	19.5	2.4	22.7	20.1	19.6	17.5	19.5	15.2	13.2	18.0	11.3	12.4	22.5	14.6	17.1	17.4
Total Operating Expenses	971	1,255	1,429	1,696	1,864	2,125	1,850	1,848	1,632	677	927	847	1,230	729	799	914
Operating Profit	49	-130	162	213	230	151	200	163	75	6	25	36	89	48	69	78
Operating Margin	4.8	-11.5	10.2	11.2	11.0	6.6	9.7	8.1	4.4	0.9	2.6	4.1	6.7	6.2	8.0	7.9
Financing Income/(Expense) - Net	-110	-131	-168	-198	-225	-260	-214	-130	-140	-56	-25	-46	-55	2	0	-12
Profit before Taxes	21	4	-6	13	4	-11	60	65	21	-11	-2	3	-1	56	75	83
Income Taxes	8	-1	2	9	12	-6	11	25	15	-5	-1	3	1	9	-	-3
Profit after Tax	8	5	-12	1	-5	-9	50	40	7	-117	0	0	-7	48	75	85
PAT Margin	0.8	0.5	-0.8	-	-0.2	-0.4	2.5	2.0	0.4	-17.2	-	-	-0.5	6.2	8.6	8.6
EPS - Basic - ex Extraordinary Items	2.15	1.48	-3.40	0.26	-1.63	-2.34	14.43	10.84	1.80	-2.85	0.09	0.08	-1.42	7.62	10.14	11.09
EPS - Diluted - ex Extraordinary Items	2.15	1.48	-3.40	0.26	-1.63	-2.34	14.43	10.84	1.80	-2.85	0.09	0.08	-1.42	6.36	9.33	10.45
EBIT	49	-130	162	213	230	151	200	163	75	6	25	36	89	48	69	78
EBITDA	75	-104	193	238	258	172	217	174	86	11	29	39	91	49	71	80
EBITDA Margin	7.3	-9.2	12.1	12.5	12.3	7.5	10.6	8.7	5.0	1.7	3.1	4.5	6.9	6.3	8.2	8.1

Balance Sheet

Abridged

Understanding Balance Sheet

SPML Infra Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,118	1,134	1,200	1,611	1,921	1,699	2,074	2,103	1,845	1,775	1,797	1,698	1,034	1,070	1,328
Long-Term Investments	26	26	133	180	142	194	137	157	139	84	73	72	39	87	48
Property Plant & Equipment - Net	399	519	644	393	343	335	306	280	163	157	154	150	6	3	103
Total Non-Current Assets	898	1,052	1,391	1,094	1,334	1,299	1,293	1,393	1,153	946	1,008	1,095	858	897	968
Total Assets	2,017	2,191	2,591	2,705	3,255	2,999	3,367	3,496	2,998	2,720	2,805	2,793	1,892	1,967	2,296
Total Current Liabilities	1,147	1,140	1,523	1,866	2,001	2,070	1,943	2,035	1,766	1,688	1,666	1,615	691	585	783
Long Term Debt	261	391	393	189	502	288	735	676	674	650	664	636	306	338	316
Total Non-Current Liabilities	293	465	496	293	676	453	849	856	833	755	812	829	738	612	565
Total Liabilities	1,440	1,604	2,019	2,159	2,677	2,524	2,792	2,891	2,598	2,443	2,478	2,444	1,428	1,197	1,348
Total Shareholders' Equity	471	472	459	472	468	380	465	420	384	262	320	342	460	770	948
Minority Interest	107	115	113	73	110	94	111	185	16	15	7	7	3	-	-
Total Equity	577	587	572	545	578	475	576	605	400	277	327	349	463	770	948
Total Liabilities & Equity	2,017	2,191	2,591	2,705	3,255	2,999	3,367	3,496	2,998	2,720	2,805	2,793	1,892	1,967	2,296

Cash Flow

Abridged

Understanding Cash Flow Statement

SPML Infra Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	39.85	5.75	95.69	-0.30	1.34	-68.51	94.40	-25.03	-12.71	93.56	21.74	7.69	262.54	103.18	77.99
Working Capital - Increase/(Decrease)	-17.11	116.37	-340.07	105.81	81.99	-349.36	-70.32	32.59	-152.71	-369.28	-58.17	-34.05	262.49	-144.67	-190.16
Net CF from Operating Activities	22.74	122.12	-244.38	105.51	83.33	-417.86	24.08	7.56	-165.42	-275.72	-36.42	-26.36	525.03	-41.49	-112.16
Capital Expenditures - Net	115.74	173.91	176.81	17.60	-7.75	-0.35	5.50	29.52	-159.16	-2.23	-3.10	-10.09	33.87	0.52	66.43
Net CF from Investing Activities	-82.76	-199.89	-180.00	-83.63	72.52	108.27	67.61	-29.04	281.74	90.83	18.16	41.82	-9.51	-102.07	-37.47
Dividends Paid - Cash - Total	1.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	34.60	-15.08	-	206.13	69.89
Debt - LT & ST - Issuance/(Retirement) - Total	29.81	63.61	192.87	12.06	120.15	300.47	-159.73	40.24	82.02	314.88	-31.39	-58.22	-326.07	-158.00	-16.03
Net Cash Flow from Financing Activities	58.15	70.30	410.52	-6.30	-155.54	325.83	-120.08	1.95	-114.14	311.03	19.30	-36.08	-337.40	44.92	53.86
Free Cash Flow to Equity	-63.20	11.82	-228.32	99.97	211.23	-117.04	-141.15	18.28	75.76	41.40	-64.72	-74.49	165.09	-200.01	-194.62
Free Operating CF net dividend	-98.36	-52.67	-421.89	85.47	52.96	-424.86	11.23	-35.78	-170.19	-276.05	-37.08	-26.87	458.26	-42.06	-178.59
Free Operating CF	-96.52	-52.67	-421.89	85.47	52.96	-424.86	11.23	-35.78	-170.19	-276.05	-37.08	-26.87	458.26	-42.06	-178.59

Business Segment Analysis

FY End:

Mar 26

SPML Infra Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Construction (100.0%)₹ 66.43 Cr

Revenue / Sales

Construction (100.0%)₹ 868.46 Cr

Assets

Construction (100.0%)₹ 2,296.25 Cr

Operating Income

Construction (100.0%)₹ 69.39 Cr

Regional Segment Analysis

FY End:

Mar 26

SPML Infra Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 868.46 Cr

Assets

India (100.0%)₹ 2,296.25 Cr

Historical Segment Analysis

Track how SPML Infra Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Construction	24	15	20	14	1	1	67	1	66
Hydro Power Generation	40	26	19	8	-	-	-	-	-
Others	2	0	0	0	-	-	-	-	-
Trading	0	0	0	0	-	-	-	-	-
Waste management	22	33	39	5	-	-	-	-	-
Wind Power Generation	0	0	0	137	-	-	-	-	-
Sales of Coal	-	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of SPML Infra Ltd.?

The latest trailing twelve month revenue of SPML Infra Ltd. is ₹ 992.31 Cr, reflecting a 1-year growth of 37.86% and a 3-year CAGR of -3.54%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SPML Infra Ltd.?

The latest trailing twelve month net profit (PAT) of SPML Infra Ltd. is ₹ 85.23 Cr, with a 3-year earnings CAGR of 975.57%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SPML Infra Ltd.?

The trailing twelve month EBITDA of SPML Infra Ltd. is approximately ₹ 78.43 Cr (based on an operating margin of 7.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SPML Infra Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SPML Infra Ltd. is 10.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SPML Infra Ltd.?

The debt-to-equity ratio of SPML Infra Ltd. stands at 0.38. The interest coverage ratio is 6.33x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of SPML Infra Ltd.?

The estimated book value per share of SPML Infra Ltd. is 112.68 (derived from a P/B ratio of 1.14 and market price of ₹ 128.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of SPML Infra Ltd.?

The trailing twelve month operating cash flow of SPML Infra Ltd. is ₹ -112.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SPML Infra Ltd. report consolidated or standalone financials?

SPML Infra Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.