SPML Infra Ltd (SPMLINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SPML Infra Ltd reported sales of ₹284 Cr, operating profit of ₹27 Cr (OPM 9%) and net profit of ₹23 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SPMLINFRA quarterly results (₹ Cr) Metric 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 Expenses 176 178 179 149 179 205 270 257 Operating Profit 13 10 10 7 11 25 20 27 OPM 7% 5% 5% 4.6% 6% 11% 7% 9% Other 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% Net Profit 13 10 12 12 15 20 27 23 EPS in Rs 2.2 1.4 1.68 1.69 2.1 2.66 3.45 2.7
SPMLINFRA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 952 883 1,319 771 868 995 Expenses 947 854 1,301 728 803 912 Operating Profit 5 29 18 43 65 83 OPM 0.5% 3.3% 1.4% 6% 8% 8% Other Income 30 28 41 54 19 15 Interest 33 50 57 39 8 12 Depreciation 4 3 2 1 2 3 Profit before tax -2 3 0 57 75 82 Tax -65% 88% 600% 15% 0% - Net Profit 0 0 -2 48 75 85 EPS in Rs 0.08 0.09 -1.42 6.7 9.47 10.91 Dividend Payout 0% 0% 0% 0% 0% -
SPMLINFRA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 11 15 15 17 Reserves 315 450 755 788 932 Borrowings 1,771 549 369 351 358 Other Liabilities 696 883 828 872 990 Total Liabilities 2,793 1,892 1,967 2,026 2,296 Fixed Assets 129 42 6 31 43 CWIP 56 0 0 38 64 Investments 59 38 39 39 36 Other Assets 2,549 1,812 1,922 1,918 2,154 Total Assets 2,793 1,892 1,967 2,026 2,296
SPMLINFRA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -19 20 594 -84 -113 Cash from Investing Activity 36 46 23 -90 -32 Cash from Financing Activity -16 -87 -410 76 49 Net Cash Flow 1 -21 208 -99 -96 Free Cash Flow -16 30 561 -85 -179 CFO/OP -432% 125% 3,137% -207% -172%
SPMLINFRA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 468 190 112 187 216 Inventory Days 153 549 136 287 63 Days Payable 715 2,581 1,317 2,735 318 Cash Conversion Cycle -94 -1,842 -1,070 -2,261 -39 Working Capital Days 32 25 30 131 159 ROCE 1% 3% 4% 9% 7%