SPML Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 172.94 | 200.75 | 200.68 |
| Operating Expense | 148.68 | 178.26 | 177.69 |
| Net Profit | 12.15 | 11.81 | 10.41 |
| Net Profit Margin | 7.03 | 5.88 | 5.19 |
| Earning Per Share | 1.70 | 1.12 | 1.26 |
| EBIDTA | 24.26 | 22.48 | 22.98 |
| Effective Tax Rate | 11.54 | 2.36 | 9.79 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 172.94 |
| Operating Expense | 148.68 |
| Net Profit | 12.15 |
| Net Profit Margin | 7.03 |
| Earning Per Share | 1.70 |
| EBIDTA | 24.26 |
| Effective Tax Rate | 11.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 770.64 | 1,318.38 | 877.80 |
| Operating Expenses Annual | 725.32 | 1,253.65 | 841.64 |
| Operating Profit Annual | 98.17 | 79.60 | 55.46 |
| Interest Annual | 39.43 | 56.79 | 49.83 |
| Depreciation | 0.79 | 2.00 | 2.90 |
| Net Profit Annual | 49.28 | 19.52 | 2.11 |
| Tax Annual | 8.58 | 1.21 | 0.55 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 770.64 |
| Operating Expenses Annual | 725.32 |
| Operating Profit Annual | 98.17 |
| Interest Annual | 39.43 |
| Depreciation | 0.79 |
| Net Profit Annual | 49.28 |
| Tax Annual | 8.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 226.73 | 18.18 | 39.43 |
| Cash Flow from Operations | -36.28 | 489.89 | 73.47 |
| Cash Flow from Investing | -103.09 | 25.38 | -23.64 |
| Cash Flow from Financing | 41.94 | -306.72 | -71.08 |
| Cash Flow at the End | 129.30 | 226.73 | 18.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 226.73 |
| Cash Flow from Operations | -36.28 |
| Cash Flow from Investing | -103.09 |
| Cash Flow from Financing | 41.94 |
| Cash Flow at the End | 129.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.74 | 5.72 | 6.02 |
| PBIT Margin (%) | 12.62 | 5.56 | 5.68 |
| PBT Margin (%) | 12.30 | 5.46 | 5.57 |
| Net PROFIT Margin (%) | 6.39 | 1.48 | 0.24 |
| Return On Networth / Equity (%) | 7.42 | 3.71 | TBA |
| Return On Networth /Employed (%) | 6.58 | 3.93 | 2.23 |
| Return On Assets (%) | 3.33 | 1.05 | 0.09 |
| Total Debt / Equity (X) | 0.71 | 2.63 | 5.06 |
| Asset Turnover Ratio (%) | 0.52 | 0.71 | 0.39 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.74 |
| PBIT Margin (%) | 12.62 |
| PBT Margin (%) | 12.30 |
| Net PROFIT Margin (%) | 6.39 |
| Return On Networth / Equity (%) | 7.42 |
| Return On Networth /Employed (%) | 6.58 |
| Return On Assets (%) | 3.33 |
| Total Debt / Equity (X) | 0.71 |
| Asset Turnover Ratio (%) | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.92 | 3.60 | 90.03 |
| Total Current Assets Annual | 953.20 | 914.53 | 1,545.94 |
| Non Current Assets Annual | 975.03 | 929.17 | 1,086.27 |
| Total Shareholders Funds Annual | 819.25 | 508.89 | 349.47 |
| Total Assets Annual | 1,928.23 | 1,843.71 | 2,632.21 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.92 |
| Total Current Assets Annual | 953.20 |
| Non Current Assets Annual | 975.03 |
| Total Shareholders Funds Annual | 819.25 |
| Total Assets Annual | 1,928.23 |
EPS (INR)
Expected
1.59
Reported
1.69
Surprise
6.29%
Mar 2025
EPS beaten by 6.29%
Dec 2024
EPS beaten by -27.22%
Sep 2024
EPS beaten by -9.09%
