SPML Infra Limited (NSE:SPMLINFRA)
India flag India · Delayed Price · Currency is INR
194.47
-2.53 (-1.28%)
Aug 18, 2026, 3:29 PM IST

SPML Infra Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,9688,6857,70613,1908,8319,518
Revenue Growth
38.49%12.69%-41.57%49.35%-7.21%39.38%
Gross Profit
1,8031,5071,0712,9811,1171,001
Operating Income
829.52637.75418.1605.44281.7-39.26
Net Income
852.34746.75479.36-69.73.913.22
Earnings Per Share
10.659.336.36-1.420.080.09
EPS Growth
84.90%46.70%---7.28%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6681,6681,2942,281200.65406.87
Total Debt
3,5813,5813,6865,49017,53718,115
Net Cash (Debt)
-1,913-1,913-2,392-3,209-17,336-17,708
Net Cash Growth
------
Net Cash Per Share
-23.92-23.90-31.73-65.53-360.48-474.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,125-843.985,945200.36-189.6
Capital Expenditures
--664.26-5.74-667.74-5.05-6.53
Free Cash Flow
--1,790-849.725,277195.31-196.13
Free Cash Flow Growth
---2601.92%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.09%17.36%13.90%22.60%12.64%10.52%
Operating Margin
8.32%7.34%5.42%4.59%3.19%-0.41%
Pretax Margin
8.27%8.60%7.33%-0.02%0.33%-0.13%
Profit Margin
8.55%8.60%6.22%-0.53%0.04%0.03%
FCF Margin
--20.61%-11.03%40.01%2.21%-2.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.4917.1221.09-196.43705.47
P/FCF Ratio
---1.203.93-
PS Ratio
1.761.471.310.480.090.24