Spml Infra Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

56
Equity

Latest Equity

16.97
Face Value

Latest Face Value

2
Reserves

Total Reserve

1215.77
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

868.46
Net Profit

Full Year Net Profit

74.68
Full Year CPS

Full Year Cash Per Share

9.1
Earning Per Share

Full Year Earning Per Share

8.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

284.28
Previous EPS

Previous earnings per share

0
Book Value

Book value

145.3
Networth

Full Year Return on Networth

7.79
Price/Book Value

Price to Book value

1.252581
Yearly PE ratio

Full Year Price to Earning per share

20.7
Yearly PC ratio

Full Year Price to Cash Per Share

20.1
Bse value

BSE Value in lakhs

33.95
Nse value

NSE Value in lakhs

732.92
High

52 week high

301
Low

52 week low

152
Price

NSE Current market price

181
CPM

Current market price

182
Market cap

BSE / NSE Market Cap

1540.34
Net profit

Latest Quarter Net Profit

22.68
Net profit variance

Latest Quarter Net Profit variance

87
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1108.78
TTM OP

Trailing Twelve 12 month Operating Profit

38.35
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

3.46
TTM GP

Trailing Twelve 12 month Gross Profit

85.1
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.56
TTM NP

Trailing Twelve 12 month Net Profit

16.62
TTM NPV

Trailing Twelve 12 month Net Profit Variane

80.86
TTM EPS

Trailing Twelve 12 month EPS

10.05
TTM PE

Trailing Twelve 12 month PE

18.06
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1.69
Equity

Latest Equity

16.97
LTP

Latest Price (BSE/NSE)

182
Gross block

Latest Gross Block

343.43
Loans

Total loans

23.83
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.5
Year GPM

Full Year Gross Profit Margin

8.9
Quarter OPM

Latest quater Operation Profit Margin

9.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 189 188 189 156 190 230 291 284
YOY Sales Growth % -26% -26% -59% -25% 1% 22% 54% 82%
Gross Sales 189 188 189 156 190 230 291 284
+ Expenses 176 178 179 149 179 205 270 257
Material Cost % 84% 86% 86% 85% 84% 81% 82% 82%
Raw Material Cost 158 161 163 133 159 187 239 232
Manufacturing Cost % 6% 6% 5% 6% 7% 4% 8% 5%
Employee Cost % 3% 3% 4% 5% 4% 4% 3% 4%
Other Cost % 0% 0% -0% 0% -0% -0% -0% -0%
Raw Materials % 84% 86% 86% 85% 84% 81% 82% 82%
Other Manufacturing Expenses % 6% 6% 5% 6% 7% 4% 8% 5%
Operating Profit 13 10 10 7 11 25 20 27
OPM % 7% 5% 5% 5% 6% 11% 7% 9%
+ Other Income 12 4 12 17 8 1 3 1
Miscellaneous Income 12 4 12 17 8 1 3 1
Interest 9 1 10 9 0 5 2 5
Depreciation 0 0 0 0 0 1 1 1
Profit before tax 16 12 13 15 19 20 20 23
+ Tax % 17% 18% 4% 19% 21% 0% -33% 0%
Current Tax 3 2 1 3 4 0 -7 0
+ Net Profit 13 10 12 12 15 20 27 23
Net Profit After Minority Interest 13 10 12 12 15 20 27 23
EPS in Rs 2.48 1.20 1.15 1.69 2.10 2.75 3.39 2.74

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 2,035 2,276 2,049 2,012 1,706 683 952 883 1,319 771
Sales Growth % 12% -10% -2% -15% -60% 39% -7% 49% -42%
Gross Sales 1,398 1,611 1,356 2,012 1,726 683 952 883 1,319 772
Other Operating Income 9 0 0 0 0 0 0 0 0 0
+ Expenses 1,878 2,161 1,866 1,846 1,626 792 952 851 2,210 737
Material Cost % 59% 58% 52% 64% 67% 25% 23% 7% 8% 8%
Raw Material Cost 1,188 1,319 1,065 1,279 1,151 168 216 61 100 64
Change in Inventory 2 0 0 0 0 0 0 0 0 0
Manufacturing Cost % 23% 24% 28% 21% 19% 57% 66% 80% 70% 78%
Employee Cost % 4% 4% 4% 3% 3% 4% 3% 3% 2% 3%
Other Cost % 7% 10% 8% 4% 6% 31% 9% 6% 88% 6%
Raw Materials % 58% 58% 52% 64% 67% 25% 23% 7% 8% 8%
Purchase of Finished Goods % 7% 29% 12% 36% 45% 0% 0% 0% 0% 0%
Stock Adjustments % -0% -0% 0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 6% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 17% 24% 28% 21% 19% 57% 66% 80% 70% 78%
Selling & Administration % 2% 2% 2% 2% 2% 3% 2% 3% 2% 3%
Miscellaneous Expenses % 2% 5% 4% 2% 4% 29% 6% 4% 86% 2%
Operating Profit 157 115 184 166 80 -109 0 32 -891 34
OPM % 8% 5% 9% 8% 5% -16% 0% 4% -68% 4%
+ Other Income 59 99 74 68 112 64 30 28 950 54
Miscellaneous Income 52 132 56 65 89 64 31 28 46 44
Exceptional Income 0 0 0 0 0 0 0 0 2 0
Interest 225 260 214 161 157 67 33 50 57 39
Depreciation 27 21 17 11 11 6 4 3 2 1
Profit before tax 17 -2 55 62 24 -118 -1 3 0 57
+ Tax % 69% 432% 21% 40% 59% 4% 193% 98% -600% 15%
Current Tax 10 6 13 21 6 0 3 3 0 9
Deferred Tax 2 -12 -1 3 9 -5 -5 0 1 0
+ Net Profit 11 1 43 37 10 -113 1 0 -2 48
Profit Growth % -89% 2894% -13% -73% -1239% -100% -93% -4100% -3096%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 2 0
Exceptional Item 0 0 0 0 0 0 0 0 2 0
Profit / Loss of Associates -2 0 0 0 0 1 0 0 0 0
Minority Interest (After Tax) 5 -4 0 0 0 0 0 0 -5 0
Net Profit After Minority Interest -6 -9 50 40 7 -117 0 0 -7 48
EPS in Rs 0.00 0.00 12.30 9.70 1.61 -28.74 -0.03 0.07 -0.30 6.32

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 8 8 43 28 11 15
Reserves 460 372 457 412 376 254 277 315 450 755
+ Borrowings 1,206 1,236 1,406 1,446 1,528 1,844 1,812 1,754 549 369
Secured Borrowings 949 904 1,250 1,264 1,304 1,649 1,629 1,606 287 345
Unsecured Borrowings 257 332 156 182 224 195 182 148 262 24
Deferred Credit 2 0 6 1 1 0 0 0 0 0
+ Other Liabilities 1,580 1,382 1,496 1,630 1,086 615 667 696 883 828
Current Liabilities 1,299 1,123 1,272 1,265 927 511 535 514 465 575
Provisions 8 6 6 9 2 2 2 1 1 1
Minority Interest 110 94 111 185 16 15 7 7 3 0
Equity Share Warrants 0 0 0 0 0 0 0 0 35 50
Other liability items 173 165 114 179 159 105 142 193 432 273
Total Liabilities 3,253 2,998 3,367 3,496 2,998 2,720 2,799 2,793 1,892 1,967
+ Fixed Assets 643 308 303 291 122 117 133 129 42 6
Gross Block 882 539 550 547 385 384 402 398 381 343
Accumulated Depreciation 239 231 247 256 263 268 269 269 285 284
CWIP 96 54 48 46 56 56 56 56 0 0
Investments 142 194 152 172 119 70 65 59 38 39
+ Other Assets 2,372 2,442 2,863 2,986 2,701 2,478 2,545 2,549 1,812 1,922
Inventories 75 72 77 67 63 71 90 92 37 50
Trade receivables 927 651 651 678 468 1,217 1,220 459 404 396
Cash Equivalents 140 156 125 121 34 59 43 23 234 209
Loans n Advances 780 873 1,254 1,326 1,365 543 559 1,244 480 536
Other asset items 450 690 756 795 771 586 632 730 657 731
Total Assets 3,253 2,998 3,367 3,496 2,998 2,720 2,799 2,793 1,892 1,967

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 295 -161 234 178 -3 -302 -19 20 594 -84
Profit from Operations 227 222 285 220 154 69 36 70 310 56
Working Capital Changes 83 -371 -70 28 -151 -376 -58 -34 262 -145
Profit Before Tax & Extraordinary Items 4 10 62 65 24 -118 -2 3 -1 56
Depreciation 27 21 17 11 11 6 4 3 2 1
Interest (Net) 193 117 192 130 140 56 25 46 55 26
Profit / Loss on Sale of Assets 0 0 1 0 0 0 0 0 5 0
Profit / Loss on Sale of Investments -1 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 4 73 13 15 -22 125 9 18 998 9
Receivables -191 -56 -233 -34 143 36 -74 -99 -17 31
Inventories -25 3 -5 11 4 -9 -19 -2 45 -13
Trade Payables 373 -202 380 46 -283 -243 72 43 41 49
Loans & Advances -75 3 -46 5 -59 11 22 11 16 0
Direct Taxes Paid -15 -11 20 -71 -6 4 3 -16 22 4
+ Cash from Investing Activity 99 89 78 3 259 91 36 46 23 -91
Purchase of Fixed Assets -30 -7 -13 -43 -5 0 -1 -1 -67 -1
Sale of Fixed Assets 38 7 7 14 164 3 4 11 33 0
Purchase of Investments 0 -8 0 -20 0 0 0 0 -24 0
Sale of Investments 35 0 41 0 53 49 5 6 0 15
Interest Received 23 143 6 39 17 11 18 4 3 12
Others 34 -46 36 12 30 28 10 25 78 -117
+ Cash from Financing Activity -390 69 -330 -168 -273 231 -16 -87 -410 76
Proceeds from Issue of Shares 0 25 40 0 0 0 35 0 0 69
Proceeds from Other Long-Term Borrowings 100 55 0 0 0 0 0 0 0 171
Proceeds from Short-Term Borrowings 21 246 0 142 102 342 0 0 0 0
Repayment of Long-Term Borrowings 0 0 -82 -102 -20 -27 -16 -28 -208 0
Repayment of Short-Term Borrowings 0 0 -77 0 0 0 -16 -31 -118 -212
Interest Paid -235 -257 -210 -170 -159 -80 -35 -51 -72 -4
Others -276 0 0 -38 -196 -4 16 22 -11 53
Net Cash Flow 4 -3 -18 12 -17 19 1 -21 208 -99