SPML Infra Complete Financial Statements
In FY2025, SPML Infra (SPMLINFRA) reported revenue ₹199 Cr, net profit ₹15 Cr and EPS ₹2.10, with a net profit margin of 7.5% and ROE of 1.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SPMLINFRA screener.
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Balance Sheet Ratios
SPMLINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
SPMLINFRA YoY (Sept 2024 vs Sept 2025) — revenue -1.0%, net profit +15.4%, EBITDA -20.0%, expenses +1.7%. Explore SPMLINFRA value investing to estimate fundamental worth using multiple valuation models.
SPMLINFRA Income Statement — Revenue, EBITDA & Net Profit
SPML Infra revenue ₹199 Cr, EBITDA ₹20 Cr, net profit ₹15 Cr, EPS ₹2.10 (2025) — net profit margin 7.5%. Review SPMLINFRA earnings multiple to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199 | 201 | 173 | 231 | 201 | 491 | 222 | 192 | 257 | 472 | 356 | 261 | 149 | 255 | 134 | 156 | 253 | 245 | 197 | 278 | 88 | 398 | 93 | 321 | 562 | 649 | 416 | 439 | 495 | 473 | 459 |
| Expenses | 179 | 179 | 149 | 205 | 176 | 444 | 195 | 178 | 254 | 420 | 353 | 256 | 154 | 242 | 123 | 155 | 241 | 283 | 199 | 269 | 55 | 345 | 83 | 372 | 504 | 572 | 369 | 404 | 434 | 424 | 413 |
| EBITDA | 20 | 23 | 24 | 26 | 25 | 47 | 27 | 14 | 3 | 52 | 4 | 5 | -5 | 13 | 12 | 1 | 11 | -38 | -3 | 9 | 33 | 53 | 10 | -51 | 58 | 77 | 47 | 35 | 61 | 49 | 47 |
| Operating Profit Margin % | 6.00% | 5.00% | 5.00% | 11.00% | 7.00% | 4.00% | 6.00% | 5.00% | 0.00% | 9.00% | 0.00% | -1.00% | -12.00% | 0.00% | 5.00% | -1.00% | 3.00% | -34.00% | -8.00% | 2.00% | 25.00% | 3.00% | 7.00% | -20.00% | 9.00% | 5.00% | 10.00% | 1.00% | 12.00% | 8.00% | 9.00% |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 3 | 2 | 3 | 3 | 4 | 2 | 3 |
| Interest | 0 | 10 | 9 | 5 | 9 | 50 | 10 | 1 | 2 | 37 | 3 | 3 | 3 | 16 | 10 | 4 | 3 | 0 | 3 | 5 | 51 | 42 | 46 | -30 | 41 | 47 | 33 | 41 | 42 | 37 | 36 |
| Profit Before Tax | 19 | 13 | 15 | 20 | 16 | -4 | 16 | 12 | 1 | 15 | 1 | 2 | -9 | -4 | 1 | -4 | 7 | -39 | -7 | 3 | -19 | 8 | -37 | -22 | 14 | 29 | 11 | -9 | 15 | 10 | 8 |
| Tax | 4 | 1 | 3 | 0 | 3 | 0 | 3 | 2 | 1 | 1 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 6 | -5 | 2 | -6 | 6 | -5 | 5 | 7 | 9 | 0 | 6 | 9 | 3 | 1 |
| Net Profit | 15 | 12 | 12 | 20 | 13 | -4 | 13 | 10 | 0 | 14 | 0 | 1 | -9 | -6 | 0 | -5 | 7 | -45 | -2 | 1 | -14 | 1 | -32 | -27 | 8 | 20 | 12 | -14 | 7 | 7 | 7 |
| Earnings Per Share (₹) | 2.10 | 1.15 | 1.69 | 2.75 | 2.48 | -1.81 | 2.58 | 1.20 | 0.07 | 2.84 | 0.09 | 0.23 | -1.64 | -1.61 | 0.09 | -1.18 | 1.93 | -12.06 | -0.51 | 0.30 | -3.75 | 1.34 | -8.69 | -7.48 | 0.97 | 5.03 | 3.24 | -3.75 | 2.07 | 1.79 | 1.95 |
SPMLINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
SPMLINFRA total assets ₹1,967 Cr, total equity ₹770 Cr, total liabilities ₹ Cr (2025) — ROE 1.9%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,967 | 1,892 | 2,793 | 2,805 | 2,721 | 2,999 | 3,496 | 3,367 | 2,999 | 3,255 | 2,705 |
| Current Assets | 1,070 | 1,034 | 1,698 | 1,797 | 1,775 | 1,845 | 2,103 | 2,074 | 1,699 | 1,921 | 1,611 |
| Fixed Assets | 6 | 42 | 129 | 133 | 117 | 122 | 291 | 303 | 308 | 643 | 319 |
| Capital Work in Progress | 0 | 0 | 56 | 56 | 56 | 56 | 46 | 48 | 54 | 96 | 87 |
| Investments | 39 | 38 | 59 | 65 | 70 | 119 | 172 | 152 | 194 | 0 | 0 |
| Other Assets | 1,922 | 1,812 | 2,549 | 2,551 | 2,478 | 2,701 | 2,986 | 2,864 | 2,443 | 2,516 | 2,299 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 612 | 727 | 829 | 812 | 755 | 833 | 856 | 849 | 453 | 676 | 294 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 770 | 464 | 349 | 327 | 277 | 400 | 605 | 576 | 475 | 578 | 545 |
| Share Capital | 15 | 11 | 28 | 43 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 705 | 311 | 315 | 277 | 254 | 376 | 412 | 457 | 372 | 460 | 464 |
SPMLINFRA Cash Flow Statement — Operating, Investing & Financing
SPML Infra operating cash flow ₹-84 Cr, investing ₹-91 Cr, financing ₹76 Cr, net cash flow ₹-99 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -84 | 595 | 20 | -19 | -302 | -3 | 178 | 234 | -161 | 295 | 258 |
| Investing Activities | -91 | 23 | 46 | 36 | 91 | 259 | 3 | 78 | 89 | 99 | -69 |
| Financing Activities | 76 | -410 | -87 | -16 | 231 | -273 | -168 | -330 | 69 | -390 | -182 |
| Net Cash Flow | -99 | 208 | -21 | 1 | 19 | -17 | 12 | -18 | -3 | 4 | 7 |