SPML Infra Ltd Financials

SPML Infra Ltd Financial Statement

SPML Infra Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	200.76	221.30	466.15
Operating Expense	174.78	194.58	397.90
Net Profit	14	13.05	17.33
Net Profit Margin	6.97	5.90	3.72
Earning Per Share	2.66	2.61	3.54
EBIDTA	25.98	26.71	67.04
Effective Tax Rate	10.47	11.53	-1.42

Particulars	Sep 2024
Revenue	200.76
Operating Expense	174.78
Net Profit	14.00
Net Profit Margin	6.97
Earning Per Share	2.66
EBIDTA	25.98
Effective Tax Rate	10.47

SPML Infra Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,318.38	877.80	853.10
Operating Expenses Annual	1,253.65	841.64	836.37
Operating Profit Annual	79.60	55.46	33.73
Interest Annual	56.79	49.83	20.97
Depreciation	2.00	2.90	3.85
Net Profit Annual	19.52	2.11	9.98
Tax Annual	1.21	0.55	-1.12

Particulars	Mar 2024
Total Revenue Annual	1,318.38
Operating Expenses Annual	1,253.65
Operating Profit Annual	79.60
Interest Annual	56.79
Depreciation	2.00
Net Profit Annual	19.52
Tax Annual	1.21

SPML Infra Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	18.18	39.43	37.97
Cash Flow from Operations	489.89	73.47	29.33
Cash Flow from Investing	25.38	-23.64	13.35
Cash Flow from Financing	-306.72	-71.08	-41.23
Cash Flow at the End	226.73	18.18	39.43

Particulars	Mar 2024
Cash Flow at the Beginning	18.18
Cash Flow from Operations	489.89
Cash Flow from Investing	25.38
Cash Flow from Financing	-306.72
Cash Flow at the End	226.73

SPML Infra Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.72	6.02	3.95
PBIT Margin (%)	5.56	5.68	3.50
PBT Margin (%)	5.46	5.57	3.33
Net PROFIT Margin (%)	1.48	0.24	1.17
Return On Networth / Equity (%)	3.71	TBA	3.49
Return On Networth /Employed (%)	3.92	2.23	1.35
Return On Assets (%)	1.04	0.09	0.46
Total Debt / Equity (X)	2.63	5.06	5.87
Asset Turnover Ratio (%)	0.70	0.39	0.39

Particulars	Mar 2024
PBDIT Margin (%)	5.72
PBIT Margin (%)	5.56
PBT Margin (%)	5.46
Net PROFIT Margin (%)	1.48
Return On Networth / Equity (%)	3.71
Return On Networth /Employed (%)	3.92
Return On Assets (%)	1.04
Total Debt / Equity (X)	2.63
Asset Turnover Ratio (%)	0.70

SPML Infra Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.60	90.03	94.20
Total Current Assets Annual	914.53	1,545.94	1,625.53
Non Current Assets Annual	929.17	1,086.27	946.55
Total Shareholders Funds Annual	508.89	349.47	331.65
Total Assets Annual	1,843.71	2,632.21	2,572.07

Particulars	Mar 2024
Fixed Assets Annual	3.60
Total Current Assets Annual	914.53
Non Current Assets Annual	929.17
Total Shareholders Funds Annual	508.89
Total Assets Annual	1,843.71

SPML Infra Ltd Earning Calls

EPS (INR)

Expected

2.05

Reported

2.48

Surprise

20.98%

Jun 2024

EPS beaten by 20.98%

Mar 2024

EPS beaten by 27.09%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, SPML Infra Ltd has a market capitalization of 632.55 Cr. Value Research classifies it as a Small-Cap company.

No, SPML Infra Ltd is not debt-free with a debt-to-equity ratio of 1.10.

In FY 2023 , SPML Infra Ltd recorded a total revenue of approximately 1,318.38 Cr marking a significant milestone in the company's financial performance.

SPML Infra Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

SPML Infra Ltd's current PE ratio is 32.41.

SPML Infra Ltd's ROCE averaged 3.0% from the FY ending March 2022 to 2024, with a median of 2.3%. It peaked at 5.2% in March 2024, reflecting strong capital efficiency over the period..

SPML Infra Ltd's latest EBIT is Rs. 77.51 Cr, surpassing the average EBIT of Rs. 53.28 Cr over the 5 years..