SPML Infra Limited (NSE:SPMLINFRA)
India flag India · Delayed Price · Currency is INR
159.00
-2.02 (-1.25%)
Oct 1, 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
9,9688,6857,77113,1908,8319,518
Revenue Growth
38.49%11.76%-41.09%49.35%-7.21%39.38%
Gross Profit
1,8031,4991,1352,9811,1171,001
Operating Income
829.52637.75482.3605.44281.7-39.26
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
1,668635.631,2942,281200.65406.87
Total Debt
3,5813,5813,6865,49017,53718,115
Net Cash (Debt)
-1,913-2,945-2,392-3,209-17,336-17,708
Net Cash Growth
------
Net Cash Per Share
-23.92-36.80-31.73-65.53-360.48-474.66

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
--1,125-846.65,945200.36-189.6
Capital Expenditures
--664.26-5.74-667.74-5.05-6.53
Free Cash Flow
--1,790-852.335,277195.31-196.13
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%17.27%14.61%22.60%12.64%10.52%
Operating Margin
8.32%7.34%6.21%4.59%3.19%-0.41%
Pretax Margin
8.27%8.60%7.27%-0.02%0.33%-0.13%
Profit Margin
8.55%8.60%6.17%-0.53%0.04%0.03%
FCF Margin
--20.61%-10.97%40.01%2.21%-2.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.9517.1221.09-196.43705.47
P/FCF Ratio
---1.203.93-
PS Ratio
1.361.471.300.480.090.24