SPML Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 200.75 | 200.68 | 200.76 |
| Operating Expense | 178.26 | 177.69 | 174.78 |
| Net Profit | 11.81 | 10.41 | 14 |
| Net Profit Margin | 5.88 | 5.19 | 6.97 |
| Earning Per Share | 1.12 | 1.26 | 2.66 |
| EBIDTA | 22.48 | 22.98 | 25.98 |
| Effective Tax Rate | 2.36 | 9.79 | 10.47 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 200.75 |
| Operating Expense | 178.26 |
| Net Profit | 11.81 |
| Net Profit Margin | 5.88 |
| Earning Per Share | 1.12 |
| EBIDTA | 22.48 |
| Effective Tax Rate | 2.36 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
1.58
Reported
1.15
Surprise
-27.22%
Dec 2024
EPS beaten by -27.22%
Sep 2024
EPS beaten by -9.09%
Jun 2024
EPS beaten by 20.98%
