SPML Infra Limited · CashKonnect

About

SPML Infra Limited operates as an infrastructure development company in India. The company undertakes water supply and bulk water transmission, wastewater and sanitation, and power distribution and rural electrification projects; constructs pumping stations and water reservoir; and offers metering and billing solutions, and battery energy storage systems, as well as provides services in various areas, including construction of dams, canals, lift irrigation, and micro irrigation. It also undertakes power generation, transmission, and distribution projects, including the construction of hydro, solar, wind, gas turbine, and thermal power plants; and offers rural electrification, and integrated and smart energy management solutions. In addition, the company develops roads, bridges, flyovers, highways, industrial infrastructure, tunnels, special economic zones, industrial/business/technology parks, airports, bus terminals, automated car parking facilities, and toll express roads. Further, it provides municipal solid waste management solutions, such as collection, segregation, transportation, and safe disposal, as well as sewer rehabilitation solutions. Additionally, it develops an integrated management information system for metering, billing, CRM, network analysis, demand forecasting and management, asset and inventory management, business intelligence, and operation and maintenance of the entire network. The company was formerly known as Subhash Projects and Marketing Limited and changed its name to SPML Infra Limited in April 2010. SPML Infra Limited was incorporated in 1981 and is based in Kolkata, India.

Key Metrics

as of Sep 2026

Market Cap1,535 Cr

P/E18.00

Div Yield0.00 %

Book Value₹120.00

52w High₹302.00

52w Low₹151.00

Face Value₹2.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	284.00	291.00	230.00	190.00	156.00	189.00	188.00	189.00	207.00	461.00	252.00	254.00	352.00
Expenses	257.00	270.00	205.00	179.00	149.00	179.00	178.00	176.00	195.00	444.00	256.00	254.00	353.00
Operating Profit	27.00	20.00	25.00	11.00	7.00	10.00	10.00	13.00	12.00	18.00	-4.00	0.00	-1.00
OPM %	9.00	7.00	11.00	6.00	4.60	5.00	5.00	7.00	6.00	3.80	-1.40	0.10	-0.30
Other Income	1.00	3.00	1.00	8.00	17.00	12.00	4.00	12.00	15.00	29.00	9.00	3.00	5.00
Depreciation	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	1.00	1.00
Interest	5.00	2.00	5.00	0.00	9.00	10.00	1.00	9.00	10.00	50.00	3.00	2.00	2.00
Profit before tax	23.00	20.00	20.00	19.00	15.00	13.00	12.00	16.00	16.00	-4.00	2.00	1.00	1.00
Tax %	0.00	-33.00	0.00	21.00	19.00	4.00	18.00	17.00	19.00	-7.00	40.00	68.00	18.00
Net Profit	23.00	27.00	20.00	15.00	12.00	12.00	10.00	13.00	13.00	-4.00	1.00	0.00	0.00
EPS in Rs	2.70	3.45	2.66	2.10	1.69	1.68	1.40	2.20	2.18	-1.81	0.23	0.07	0.09

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	868.00	771.00	1,319.00	883.00	952.00	683.00	1,706.00	2,012.00	2,049.00	2,276.00	2,035.00	1,824.00
Expenses	803.00	728.00	1,301.00	854.00	947.00	690.00	1,630.00	1,843.00	1,833.00	2,100.00	1,833.00	1,672.00
Operating Profit	65.00	43.00	18.00	29.00	5.00	-7.00	76.00	169.00	217.00	176.00	202.00	152.00
OPM %	8.00	6.00	1.40	3.30	0.50	-1.10	4.50	8.00	11.00	8.00	10.00	8.00
Other Income	19.00	54.00	41.00	28.00	30.00	-43.00	112.00	68.00	73.00	99.00	53.00	83.00
Interest	8.00	39.00	57.00	50.00	33.00	67.00	157.00	161.00	214.00	260.00	225.00	198.00
Depreciation	2.00	1.00	2.00	3.00	4.00	6.00	11.00	11.00	17.00	21.00	27.00	24.00
Profit before tax	75.00	57.00	0.00	3.00	-2.00	-123.00	21.00	65.00	60.00	-6.00	3.00	13.00
Tax %	0.00	15.00	600.00	88.00	-65.00	-4.00	71.00	38.00	19.00	-100.00	361.00	69.00
Net Profit	75.00	48.00	-2.00	0.00	0.00	-117.00	7.00	40.00	50.00	-4.00	-11.00	2.00
EPS in Rs	9.47	6.70	-1.42	0.09	0.08	-31.98	1.80	10.84	13.75	-2.33	-1.63	0.26
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	17.00	15.00	11.00	10.00	9.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00
Reserves	932.00	755.00	450.00	315.00	277.00	254.00	376.00	412.00	457.00	372.00	460.00	464.00
Borrowings	358.00	369.00	549.00	1,771.00	1,846.00	1,844.00	1,528.00	1,446.00	1,406.00	1,236.00	1,206.00	842.00
Other Liabilities	990.00	828.00	883.00	696.00	667.00	615.00	1,086.00	1,630.00	1,496.00	1,382.00	1,580.00	1,389.00
Total Liabilities	2,296.00	1,967.00	1,892.00	2,793.00	2,799.00	2,720.00	2,998.00	3,496.00	3,367.00	2,998.00	3,253.00	2,703.00
Fixed Assets	43.00	6.00	42.00	129.00	133.00	117.00	122.00	291.00	303.00	308.00	643.00	319.00
CWIP	64.00	0.00	0.00	56.00	56.00	56.00	56.00	46.00	48.00	54.00	96.00	87.00
Investments	36.00	39.00	38.00	59.00	65.00	70.00	119.00	172.00	152.00	194.00	142.00	180.00
Other Assets	2,154.00	1,922.00	1,812.00	2,549.00	2,545.00	2,478.00	2,701.00	2,986.00	2,863.00	2,442.00	2,372.00	2,116.00
Total Assets	2,296.00	1,967.00	1,892.00	2,793.00	2,799.00	2,720.00	2,998.00	3,496.00	3,367.00	2,998.00	3,253.00	2,703.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-113.00	-84.00	594.00	20.00	-19.00	-302.00	-3.00	178.00	234.00	-161.00	295.00	258.00
Cash from Investing Activity	-32.00	-90.00	23.00	46.00	36.00	91.00	259.00	3.00	78.00	89.00	99.00	-69.00
Cash from Financing Activity	49.00	76.00	-410.00	-87.00	-16.00	231.00	-273.00	-168.00	-330.00	69.00	-390.00	-182.00
Net Cash Flow	-96.00	-99.00	208.00	-21.00	1.00	19.00	-17.00	12.00	-18.00	-3.00	4.00	7.00
Free Cash Flow	-179.00	-85.00	561.00	30.00	-16.00	-300.00	157.00	148.00	229.00	-160.00	303.00	240.00
CFO/OP %	-172.00	-207.00	3,137.00	125.00	-432.00	4,179.00	4.00	147.00	99.00	-85.00	153.00	189.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	216.00	187.00	112.00	190.00	468.00	651.00	100.00	123.00	116.00	104.00	166.00	141.00
Inventory Days	63.00	287.00	136.00	549.00	153.00	155.00	20.00	19.00	27.00	20.00	23.00	13.00
Days Payable	318.00	2,735.00	1,317.00	2,581.00	715.00	842.00	200.00	268.00	330.00	250.00	346.00	231.00
Cash Conversion Cycle	-39.00	-2,261.00	-1,070.00	-1,842.00	-94.00	-36.00	-80.00	-126.00	-188.00	-125.00	-156.00	-77.00
Working Capital Days	159.00	131.00	30.00	25.00	32.00	15.00	5.00	-14.00	-3.00	-85.00	-40.00	-76.00
ROCE %	7.00	9.00	4.00	3.00	1.00	3.00	9.00	11.00	15.00	15.00	15.00	14.00

Shareholding Pattern

% holding — latest first

Holder	Jul 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Promoters	40.51	40.85	40.19	37.79	35.12	35.12	35.21	34.80	35.93	35.93	39.35	39.35
FIIs	0.39	0.33	0.36	0.15	0.27	0.34	0.70	0.76	0.97	0.59	0.41	0.00
DIIs	1.84	1.82	1.89	1.79	1.98	1.76	1.70	1.72	1.93	1.93	2.34	2.34
Public	57.25	57.01	57.57	60.28	62.64	62.79	62.37	62.72	61.17	61.55	57.92	58.31
No. of Shareholders	26,036	26,079	22,442	20,590	20,788	15,784	14,214	14,081	13,347	10,365	9,506	9,619

Corporate Actions

28 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	13 Sep 2024	—	—	—	Annual General Meeting
Other	18 Apr 2024	—	—	—	E.G.M.
Other	18 Apr 2024	—	—	—	Extra Ordinary General Meeting
Other	22 Sep 2023	—	—	—	Annual General Meeting
Other	16 Sep 2022	—	—	—	Annual General Meeting
Other	10 Feb 2022	—	—	—	E.G.M.
Other	10 Feb 2022	—	—	—	Extra Ordinary General Meeting
Other	21 Sep 2021	—	—	—	Annual General Meeting
Other	16 Mar 2021	—	—	—	E.G.M.
Other	16 Mar 2021	—	—	—	Extra Ordinary General Meeting
Other	09 Dec 2020	—	—	—	Annual General Meeting
Other	13 Sep 2019	—	—	—	Annual General Meeting
Other	19 Sep 2018	—	—	—	Annual General Meeting
Other	09 Nov 2017	—	—	—	E.G.M.
Other	09 Nov 2017	—	—	—	Extraordinary General Meeting
Other	20 Sep 2017	—	—	—	Annual General Meeting
Other	21 Sep 2016	—	—	—	Annual General Meeting
Other	18 Sep 2015	—	—	—	Annual General Meeting
Other	18 Sep 2014	—	—	—	Annual General Meeting
Other	19 Sep 2013	—	—	—	Annual General Meeting
Other	21 Sep 2012	—	—	—	Annual General Meeting
Dividend	26 Sep 2011	—	—	0.50
Dividend	27 Sep 2010	—	—	0.80
Dividend	24 Sep 2009	—	—	1.20
Dividend	25 Sep 2008	—	—	1.20
Dividend	25 Sep 2007	—	—	1.00
Dividend	20 Sep 2006	—	—	0.80
Dividend	21 Sep 2005	—	—	0.20