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SPML Infra Limited (SPMLINFRA) Financial Statements

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SPML Infra Limited Financial Overview

SPML Infra Limited's market cap is currently ₹14.25B. The company's EPS TTM is ₹10.56; its P/E ratio is 15.76; and it has a dividend yield of 0.39%. SPML Infra Limited is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 8.68B	₹ 7.71B	₹ 13.19B	₹ 8.83B	₹ 9.52B
Gross Profit	₹ 1.17B	₹ 820.22M	₹ 2.98B	₹ 1.13B	₹ 672.56M
Operating Income	₹ 643.55M	₹ 418.10M	₹ 250.93M	₹ 820.47M	₹ -39.26M
EBITDA	₹ 665.49M	₹ 608.93M	₹ 590.57M	₹ 563.42M	₹ 236.57M
Net Income	₹ 746.75M	₹ 479.36M	₹ -69.70M	₹ 3.91M	₹ 3.22M
Balance Sheet
Cash & Short-Term Investments	₹ 1.67B	₹ 2.09B	₹ 2.28B	₹ 200.65M	₹ 406.87M
Total Assets	₹ 22.96B	₹ 19.67B	₹ 18.92B	₹ 27.93B	₹ 27.99B
Total Debt	₹ 3.58B	₹ 3.69B	₹ 5.49B	₹ 17.54B	₹ 18.11B
Net Debt	₹ 1.91B	₹ 1.60B	₹ 3.21B	₹ 17.34B	₹ 17.71B
Total Liabilities	₹ 13.48B	₹ 11.97B	₹ 14.28B	₹ 24.44B	₹ 24.72B
Stockholders' Equity	₹ 9.48B	₹ 7.70B	₹ 4.60B	₹ 3.42B	₹ 3.20B
Cash Flow
Free Cash Flow	₹ -1.79B	₹ -770.82M	₹ 5.28B	₹ 195.31M	₹ -196.13M
Operating Cash Flow	₹ -1.12B	₹ -765.08M	₹ 5.94B	₹ 200.36M	₹ -189.60M
Investing Cash Flow	₹ -75.73M	₹ -1.05B	₹ -66.35M	₹ 459.19M	₹ 359.61M
Financing Cash Flow	₹ 538.61M	₹ 831.48M	₹ -4.10B	₹ -865.77M	₹ -159.69M

Currency in INR

SPML Infra Limited Earnings and Revenue History

Income Statement >

SPML Infra Limited Debt to Assets

Balance Sheet >

SPML Infra Limited Cash Flow

Cash Flow >

SPML Infra Limited Forecast EPS vs Actual EPS

Earnings >