SPML INFRA LIMITED (SPMLINFRA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 463.50 351.62 253.90 252.24 461.21 206.76 188.57 186.27 189.03 155.91 187.76 229.76
YOY Revenue Growth % 91.74% 172.3% 85.02% 64.56% -0.5% -41.2% -25.73% -26.15% -59.01% -24.59% -0.43% 23.35%
Other Income 8.15 4.68 3.03 8.69 26.64 15.08 12.18 14.41 11.79 17.03 10.80 1.37
Total Income 471.65 356.30 256.94 260.93 487.85 221.84 200.76 200.68 200.81 172.94 198.56 231.14
Total Expenses + 419.39 352.59 253.69 255.78 443.65 195.25 175.74 178.19 188.87 158.00 179.56 210.79
Cost of Materials Consumed 400.87 336.85 239.17 238.42 205.13 180.73 158.17 160.90 162.74 132.88 158.93 186.66
Employee Benefit Expense 6.71 6.30 6.16 6.27 5.61 6.52 5.93 5.95 6.77 7.13 7.39 8.63
Other Expenses 11.81 9.44 8.36 11.09 232.91 8.00 11.64 11.34 9.22 8.67 12.64 9.68
Operating Profit 44.11 -0.97 0.21 -3.55 17.56 11.51 12.83 8.08 0.16 -2.08 8.20 18.97
OPM % 9.5% -0.3% 0.1% -1.4% 3.8% 5.6% 6.8% 4.3% 0.1% -1.3% 4.4% 8.3%
Profit Before Tax + 14.79 0.55 1.10 1.86 -4.56 15.97 15.75 12.16 11.94 14.94 19.00 20.34
Tax Expense 1.11 0.10 0.73 0.72 -1.00 3.04 2.69 2.25 -0.06 2.83 3.96 0.00
Tax % 7.5% 18.6% 66.3% 38.8% - 19.1% 17.1% 18.5% -0.5% 18.9% 20.8% 0%
Profit After Tax 13.68 0.45 0.37 1.14 -3.56 12.92 13.06 9.91 12.01 12.12 15.04 20.34
EPS (Basic) 2.84 0.09 0.07 0.23 -1.81 2.58 2.48 1.20 1.15 1.69 2.10 2.75

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 770.64 1,318.97 883.14 951.77 682.85 1,706.48 2,011.52
YOY Revenue Growth % -41.57% 49.35% -7.21% 39.38% -59.98% -15.16% -
Other Income 53.46 43.05 27.54 29.34 63.77 108.66 65.12
Total Income 824.09 1,362.01 910.68 981.11 746.63 1,815.14 2,076.64
Total Expenses + 768.27 1,305.71 854.34 946.15 685.20 862.22 1,125.17
Cost of Materials Consumed 662.55 1,019.58 770.03 839.77 553.31 707.33 976.81
Employee Benefit Expense 25.16 24.34 26.83 28.21 26.22 53.56 61.97
Other Expenses 40.21 261.79 57.48 78.18 105.67 101.32 86.39
Operating Profit 2.37 13.25 28.80 5.62 -2.35 844.26 886.35
OPM % 0.3% 1% 3.3% 0.6% -0.3% 49.5% 44.1%
Profit Before Exceptional 55.83 -2.98 2.89 -1.93 -11.08 24.48 62.19
Exceptional Items 0.00 1.93 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 55.83 -1.05 2.89 -1.93 -11.08 24.48 62.19
Tax Expense 7.89 0.56 2.56 -1.79 106.67 17.89 22.46
Tax % 14.1% - 88.3% - - 73.1% 36.1%
Profit After Tax 47.93 -1.61 0.34 -0.14 -117.76 6.59 39.73
EPS (Basic) 7.61 -1.42 0.08 0.09 -31.98 1.80 10.84

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 897.20 857.96 1,094.78 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2.59 6.25 93.63 0.00 0.00 0.00 0.00
Capital Work in Progress 0.34 0.00 56.35 0.00 0.00 0.00 0.00
Non-Current Investments 38.70 38.00 58.65 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 3.54 35.59 35.09 0.00 0.00 0.00 0.00
Current Assets + 1,039.68 1,003.96 1,697.86 0.00 0.00 0.00 0.00
Inventories 50.05 37.38 92.44 0.00 0.00 0.00 0.00
Trade Receivables 395.84 404.36 1,198.04 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 129.44 228.08 20.07 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 15.16 10.66 9.95 0.00 0.00 0.00 0.00
Other Equity 754.98 449.62 332.52 0.00 0.00 0.00 0.00
Non-Current Liabilities 611.67 737.69 828.91 0.00 0.00 0.00 0.00
Current Liabilities 584.96 690.64 1,614.72 0.00 0.00 0.00 0.00
Total Liabilities 1,196.63 1,428.32 2,443.63 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -84.40 624.39 20.04 -18.96 0.00 0.00 0.00
Cash from Investing Activities -90.50 -6.63 45.92 35.96 0.00 0.00 0.00
Cash from Financing Activities 76.26 -409.74 -86.58 -15.97 0.00 0.00 0.00
Net Increase/Decrease in Cash -98.64 208.01 -20.62 1.03 0.00 0.00 0.00