SPML INFRA LIMITED·INFRASTRUCTURE 36.70WATER 50.08·Construction Companies

2026-08-21 NSE BSE Web Result 12 Aug

Price

192.94

+1.07%
O:191.05
H:195.06
L:190.6
C:192.94

52W Range

151.01302
+28%/-36%

Market Cap

₹1,619.08 Cr

Traded: ₹2.78 Cr (0.17%) 0.0x

Free Float: ₹651.36 Cr (0.43% of FF traded)

Volume · 60D trend

1.45 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:-3% 6M:-9% 12M:+11%

Valuation

P/E17.7
P/B1.7
P/S1.6
EV/EBIT31.7

Business Strength

ROE7.8%
ROCE8.9%
OPM7.5%
NPM8.6%

Growth (3Y CAGR)

EPS+41.3%
Sales-1.0%
Profit+476.0%
3Y Return+89.0%

Balance Sheet

Debt/Equity0.4
Debt346 Cr
Pledge22.8%
CWIP/Fixed Asset148.8%

Cash Position

CFO/NP--
FCF-84.9 Cr
FCF 3Y Avg391 Cr
Cash/MCap10.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-39 days
Tradeable Free Float40.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 37.34 Cr
5.73% FF
60d high
₹ 39.95 Cr
60d low
₹ 34.15 Cr
60d mean
₹ 36.96 Cr
vs mean
▲ 1.04%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
+13.0%
+80.0%
+89.0%
+12.0%
--
Stable
ROE
+4.0%
+5.0%
+6.0%
--
--
Accelerating
Sales
-8.0%
+5.0%
-1.0%
--
+13.0%
Stable
Profit
+23.0%
+56.0%
+476.0%
--
+56.0%
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
284 Cr
+82% YoY--
OPM9.0%
NPM--
PAT
+87% YoY23 Cr
EPS
--2.7

Mar 2026

29 May
Rev
291 Cr
+54% YoY+27% QoQ
OPM7.0%
NPM9.3%
PAT
+126% YoY27 Cr
EPS
+105% YoY3.5

Dec 2025

13 Feb
Rev
230 Cr
+22% YoY+21% QoQ
OPM11.0%
NPM8.7%
PAT
+105% YoY20 Cr
EPS
+90% YoY2.7

Sep 2025

PDF
Rev
190 Cr
+1% YoY+22% QoQ
OPM6.0%
NPM7.9%
PAT
+15% YoY15 Cr
EPS
-5% YoY2.1

Jun 2025

PDF
Rev
156 Cr
-25% YoY-17% QoQ
OPM4.6%
NPM7.7%
PAT
-6% YoY12 Cr
EPS
-22% YoY1.7

Mar 2025

PDF
Rev
189 Cr
-59% YoY+1% QoQ
OPM5.0%
NPM6.3%
PAT
+215% YoY12 Cr
EPS
+193% YoY1.7

Dec 2024

PDF
Rev
188 Cr
-26% YoY-1% QoQ
OPM5.0%
NPM5.3%
PAT
+796% YoY10 Cr
EPS
+509% YoY1.4

Sep 2024

PDF
Rev
189 Cr
-26% YoY-9% QoQ
OPM7.0%
NPM6.9%
PAT
+3741% YoY13 Cr
EPS
+3043% YoY2.2

Jun 2024

PDF
Rev
207 Cr
-41% YoY-55% QoQ
OPM6.0%
NPM6.3%
PAT
+2773% YoY13 Cr
EPS
+2322% YoY2.2

Mar 2024

PDF
Rev
461 Cr
+0% YoY+83% QoQ
OPM3.8%
NPM-0.9%
PAT
-177% YoY-4 Cr
EPS
-160% YoY-1.8

Dec 2023

PDF
Rev
252 Cr
+65% YoY-1% QoQ
OPM-1.4%
NPM0.4%
PAT
+120% YoY1 Cr
EPS
+119% YoY0.2

Sep 2023

PDF
Rev
254 Cr
+85% YoY-28% QoQ
OPM0.1%
NPM0.0%
PAT
+104% YoY0 Cr
EPS
+104% YoY0.1

Jun 2023

PDF
Rev
352 Cr
+172% YoY-24% QoQ
OPM-0.3%
NPM0.0%
PAT
+7% YoY0 Cr
EPS
--0.1

Mar 2023

PDF
Rev
464 Cr
--+203% QoQ
OPM9.0%
NPM3.0%
PAT
+328% YoY14 Cr
EPS
--3.0

Dec 2022

Rev
153 Cr
--+12% QoQ
OPM-1.0%
NPM-3.3%
PAT
-616% YoY-5 Cr
EPS
---1.2

Sep 2022

Rev
137 Cr
----
OPM-12.0%
NPM-6.6%
PAT
-214% YoY-9 Cr
EPS
---1.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.38
Interest Coverage--x
Promoter Pledge22.8%
Borrowings358 Cr

Efficiency

Receivable Days216 days
Inventory Days63 days
Payable Days318 days
Cash Conversion cycle-39 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-85 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales284291230190156189188189207461252254352464153137
Expenses257270205179149179178176195444256254353420155154
Operating Profit2720251171010131218-40-144-2-16
OPM %9.0%7.0%11.0%6.0%4.6%5.0%5.0%7.0%6.0%3.8%-1.4%0.1%-0.3%9.0%-1.0%-12.0%
Other Income1318171241215299358312
Interest52509101910503223743
Depreciation1110000001111111
Profit Before Tax232020191513121616-421114-4-9
Tax %0.0%-33.0%0.0%21.0%19.0%4.0%18.0%17.0%19.0%-7.0%40.0%68.0%18.0%6.0%33.0%0.0%
Net Profit232720151212101313-410014-5-9
Exceptional Items0000000002000000
EPS (Rs)2.73.52.72.11.71.71.42.22.2-1.80.20.10.13.0-1.2-1.8
Sales Growth (YoY)82.0%54.0%22.0%1.0%-25.0%-59.0%-26.0%-26.0%-41.0%0.0%65.0%85.0%172.0%------
Sales Growth (QoQ)--26.5%21.1%21.8%-17.5%0.5%-0.5%-8.7%-55.1%82.9%-0.8%-27.8%-24.1%203.3%11.7%--
OP Growth (YoY)285.7%100.0%150.0%-15.4%-41.7%-44.4%350.0%--1300.0%-59.1%-100.0%100.0%--------
OP Growth (QoQ)35.0%-20.0%127.3%57.1%-30.0%0.0%-23.1%8.3%-33.3%550.0%--100.0%-102.3%2300.0%87.5%--
Profit Growth (YoY)87.0%126.0%105.0%15.0%-6.0%215.0%796.0%3741.0%2773.0%-177.0%120.0%104.0%7.0%328.0%-616.0%-214.4%
EPS Growth (YoY)--105.4%90.0%-4.5%-22.5%192.8%508.7%3042.9%2322.2%-160.1%118.5%103.9%--------
EPS Growth (QoQ)--29.7%26.7%24.3%0.6%20.0%-36.4%0.9%220.4%-887.0%228.6%-22.2%-97.0%342.7%30.3%--
OP Margin--6.9%10.9%5.8%4.5%5.3%5.3%6.9%5.8%3.9%-1.6%0.0%-0.3%9.5%-1.3%-11.7%
Net Margin--9.3%8.7%7.9%7.7%6.3%5.3%6.9%6.3%-0.9%0.4%0.0%0.0%3.0%-3.3%-6.6%
Material Cost %82.0%82.0%81.0%84.0%85.0%86.0%86.0%84.0%87.0%44.0%95.0%94.0%96.0%86.0%90.0%86.0%
Employee Cost %4.0%3.0%4.0%4.0%5.0%4.0%3.0%3.0%3.0%1.0%2.0%2.0%2.0%1.0%4.0%5.0%
P/S1.631.852.201.71------------------------
P/E17.6819.3327.0124.72------------------------
P/B1.711.692.091.53------------------------

Shareholding Pattern

Shareholders:22.2K (+93.7%)
Current MixApr 2026

Exchange Filings

50
Company Update20 Aug 2026

Earnings call transcript

Company Update17 Aug 2026

Earnings call outcome with link of recording

Company Update17 Aug 2026

Earnings call transcript for Q1 of Financial year 2026-27

Company Update14 Aug 2026

Investor presentation

Company Update13 Aug 2026

Monitoring Agency Report

Company Update13 Aug 2026

Newspaper publication for the Un-Audited financial result for Quarter ended 30th June 2026

Company Update13 Aug 2026

SPML Infra Ltd. Q1 FY 27 Revenue rises 74% to Rs. 86 Crore; PAT jumps 87% to 22.7 Crore

Result12 Aug 2026

Result for the Quarter ended 30th June 2026

Company Update12 Aug 2026

Re-appointment of Mr. Rajeev Kumar Jain Non-Executive Independent Director

Board Meeting12 Aug 2026

Unaudited Financial result for quarter ended 30th June 2026

Company Update10 Aug 2026

Intimation of Earnings call for Quarter 1 of Financial year 2026-27

Board Meeting05 Aug 2026

SPML Infra Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve and take on record the Un-Audited ....

AGM/EGM27 Jul 2026

Intimation of Postal Ballot notice

Company Update23 Jul 2026

Assignment and Reaffirmation of Credit Rating

Company Update18 Jul 2026

Intimation for allotment of 6,93,999 Equity shares and 95,39,449 warrants

Company Update13 Jul 2026

Compliance Certificate U/R 74(5) for Quarter ended 30th June 2026

Company Update04 Jul 2026

Newspaper publication

Company Update03 Jul 2026

Upgradation and Assignment of Credit Rating

Insider Trading / SAST25 Jun 2026

Intimation of Trading window closure

Company Update20 Jun 2026

Assignment of Credit rating

Company Update17 Jun 2026

Intimation for allotment of equity shares pursuant to exercise of Employee Stock Options

Company Update12 Jun 2026

Intimation of Analyst/Investor meet

Company Update01 Jun 2026

Audio recording for Earnings call for Q4 and FY 31st March 2026

Company Update01 Jun 2026

Investor presentation for Quarter $ and year ended 31st march 2026

Company Update30 May 2026

Annual Secretarial Compliance Report for Financial Year ended 31st March 2026

Company Update30 May 2026

Newspaper advertisement

Company Update30 May 2026

Annual Secretarial Compliance Report for the year ended 31st March 2026

Company Update28 May 2026

Re-appointment of Mr. Tiruvidaimarudhur Srivatsan Sivashankar as an Independent Director of the Company for the 2nd term

Result28 May 2026

Financial result for Quarter and year ended 31st march 2026

Board Meeting28 May 2026

Audited Financial Statement for Quarter and year ended 31st March 2026

Company Update26 May 2026

Intimation for Earnings call for Quarter $ of Financial Year 2025-26

Company Update22 May 2026

SPML Infra wins Rs. 165.41 Crore Order to build 400 Kv Grid substation at Kota, Rajasthan

Company Update22 May 2026

SPML Infra Ltd; wins Rs. 165.41 Cr Order to build 400 KV Grid sub station at Kota, Rajasthan

Board Meeting20 May 2026

SPML Infra Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve To consider, approve and take on ....

AGM/EGM18 May 2026

Submission of voting result and Scrutinizer report for Extraordinary general meeting held on 16th May 2026

AGM/EGM16 May 2026

Proceedings of Extra Ordinary General Meeting held on 16th May 2026

Company Update14 May 2026

Monitoring Agency Report for Quarter ended 31st March 2026

Company Update08 May 2026

Newspaper publication for Special Window for Transfer cum Dematerialization of physical securities

Company Update06 May 2026

SPML Infra limited secures Rs. 1128 cr 1GWH Battery energy storage project from NTPC

AGM/EGM05 May 2026

Scrutinizer Report dated 04th May, 2026

Company Update25 Apr 2026

Newspaper Publication for the EGM Notice scheduled to be held on 16th May, 2026

AGM/EGM24 Apr 2026

Notice of Extra Ordinary General Meeting

Board Meeting23 Apr 2026

Outcome of Board Meeting

Company Update22 Apr 2026

Allotment of 42,44,844 Equity shares

Board Meeting20 Apr 2026

SPML Infra Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/04/2026 ,inter alia, to consider and approve The allotment of Equity Shares and ....

Company Update20 Apr 2026

Investor presentation

Company Update13 Apr 2026

Certificate under Regulation 74(5) for Quarter ended 31st March 2026

Company Update10 Apr 2026

Allotment of 8,50,000 equity shares upon exercise of rights attached to 8,50,000 warrants

Company Update03 Apr 2026

Extract of the Newspaper Advertisement published in Buisness Standard English edition and Arthik Lipi Bengali edition published on 3rd April, 2026

AGM/EGM02 Apr 2026

Postal ballot notice (only through remote-evoting) intimation under regulation 30

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
04 Dec 2024Report
smeraRating update
11 Sept 2024Report
smeraRating update
21 May 2024Report
smeraRating update
21 Feb 2023Report
smeraRating update
25 Nov 2021Report
smeraRating update
20 Aug 2020Report

Concalls

12

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Apr 2025

30 Apr 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Apr 2024

30 Apr 2024

Jan 2018

31 Jan 2018