SPML Infra quarterly results and financials

SPML Infra (SPMLINFRA)₹157.54+11.41%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), SPML Infra reported sales of ₹283 Cr, up 82.3% from Jun 2025, and net profit of ₹23.05 Cr, up 91.8% year on year. For the year to Mar 2026, sales were ₹865 Cr and net profit ₹75.22 Cr.

Sales (Jun 2026): ₹283 Cr
Net profit (Jun 2026): ₹23.05 Cr
Sales (FY Mar 2026): ₹865 Cr
Net profit (FY Mar 2026): ₹75.22 Cr
EPS (Jun 2026): ₹2.69
Borrowings (Mar 2026): ₹358 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

SPML Infra quarterly results

₹ crore unless stated; each column is a quarter.

SPML Infra Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	253	251	460	206	188	187	188	155	189	229	290	283
Expenses	255	257	445	195	177	179	180	149	179	205	271	258
Operating Profit	0.00	−3.99	17.92	11.97	12.95	9.97	9.97	6.98	10.96	24.90	19.93	26.92
OPM %	0.1%	−1.4%	3.8%	6.0%	7.0%	5.0%	5.0%	4.6%	6.0%	10.9%	7.0%	8.9%
Other Income	2.99	8.98	28.94	14.97	11.97	3.99	11.97	16.97	7.98	0.99	2.99	0.99
Interest	2.01	3.01	50.12	10.03	9.02	1.01	10.03	9.02	0.00	5.01	2.01	5.02
Depreciation	0.99	0.99	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.99
Profit before tax	0.99	2.01	−4.01	15.99	15.99	11.99	12.99	14.99	19.01	19.99	20.01	22.99
Tax %	68.1%	40.0%	−7.0%	19.0%	17.1%	18.0%	4.0%	19.0%	21.1%	0.0%	−33.0%	0.0%
Exceptional items	0.00	0.00	1.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.00	1.01	−4.01	13.03	13.03	10.02	12.03	12.02	15.04	20.03	27.08	23.05
EPS (Rs)	0.06	0.22	−1.80	2.17	2.19	1.39	1.67	1.68	2.09	2.65	3.44	2.69

SPML Infra profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

SPML Infra Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,029	2,270	2,042	2,005	1,701	681	949	880	1,316	768	865	992
Expenses	1,837	2,107	1,839	1,848	1,635	691	949	856	1,304	730	806	913
Operating Profit	201	175	216	168	75.72	−6.98	4.98	28.92	17.92	42.87	64.79	82.71
OPM %	9.9%	8.0%	11.0%	8.0%	4.5%	−1.1%	0.5%	3.3%	1.4%	6.0%	7.9%	8.3%
Other Income	52.91	98.82	72.87	67.87	112	−42.92	29.95	27.96	40.92	53.85	18.95	12.95
Interest	226	261	215	161	157	67.19	33.09	50.14	57.14	39.11	8.02	12.04
Depreciation	26.91	20.95	16.95	10.96	10.96	5.98	3.98	2.99	1.99	0.99	1.99	2.97
Profit before tax	3.01	−5.99	60.03	64.99	20.99	−123	−1.99	2.99	0.00	56.95	75.01	82.00
Tax %	361.0%	−100.0%	19.1%	38.0%	71.0%	−4.0%	−65.0%	88.0%	600.0%	15.0%	0.0%	—
Exceptional items	11.98	0.00	−0.99	0.00	0.00	−107	0.00	0.00	−1.99	0.00	0.00	0.00
Net Profit	−11.03	−4.01	50.09	40.10	7.01	−117	0.00	0.00	−2.01	48.14	75.22	85.20
EPS (Rs)	−1.62	−2.32	13.73	10.81	1.79	−31.89	0.07	0.08	−1.41	6.69	9.45	10.87
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

SPML Infra balance sheet

₹ crore, at each year end.

SPML Infra Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.99	7.98	7.98	7.99	7.99	7.99	7.98	8.98	9.98	10.99	14.99	16.96
Reserves	465	461	373	457	412	376	254	278	315	451	756	933
Borrowings	842	1,206	1,236	1,405	1,445	1,528	1,842	1,844	1,770	549	369	358
Other Liabilities	1,388	1,580	1,382	1,500	1,630	1,084	618	667	696	883	828	988
Total Liabilities	2,703	3,254	2,999	3,370	3,495	2,997	2,721	2,798	2,792	1,893	1,968	2,295
Fixed Assets	320	645	309	304	292	122	117	133	129	42.15	6.01	43.14
CWIP	87.01	96.10	54.08	48.03	46.05	56.07	56.04	56.01	56.04	0.00	0.00	64.09
Investments	180	142	194	152	172	119	70.09	65.11	59.07	38.06	39.06	36.05
Other Assets	2,115	2,371	2,441	2,864	2,984	2,699	2,479	2,543	2,548	1,812	1,923	2,152
Inventories	49.88	74.88	71.87	76.84	66.89	62.91	70.85	89.87	91.89	36.91	49.94	124
Trade receivables	703	927	651	652	678	468	1,218	1,221	459	404	396	514
Cash & equivalents	127	140	156	125	121	34.03	59.06	43.05	23.01	234	209	167
Total Assets	2,703	3,254	2,999	3,370	3,495	2,997	2,721	2,798	2,792	1,893	1,968	2,295

SPML Infra cash flow

₹ crore, for each year.

SPML Infra Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	259	296	−162	235	178	−3.01	−303	−19.07	20.07	596	−84.26	−113
Cash from investing activity	−69.16	99.23	89.08	78.10	3.01	260	91.13	36.08	46.08	23.04	−90.11	−32.03
Cash from financing activity	−182	−391	69.25	−331	−169	−274	232	−16.06	−87.25	−411	76.28	49.13
Net cash flow	6.99	3.99	−2.99	−17.96	11.97	−16.96	18.96	0.99	−20.94	208	−98.81	−95.72
Capex	20.01	29.99	7.01	12.99	43.04	5.01	0.00	0.99	0.00	66.99	1.01	66.02
Free cash flow	240	304	−160	229	148	157	−301	−16.03	30.09	562	−85.15	−179
CFO / OP %	189.0%	153.0%	−85.0%	99.0%	147.0%	4.0%	4,179.0%	−432.0%	125.0%	3,137.0%	−207.0%	−172.0%

SPML Infra ratios

Working-capital days and returns, by year.

SPML Infra Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	141	166	104	116	123	100	651	468	190	112	187	216
Inventory days	13	23	20	27	19	20	155	153	549	136	287	63
Days payable	231	346	250	330	268	200	842	715	2,581	1,317	2,735	318
Cash conversion cycle	−77	−156	−125	−188	−126	−80	−36	−94	−1,842	−1,070	−2,261	−39
Working capital days	−76	−40	−85	−3	−14	5	15	32	25	30	131	159
ROCE %	14.0%	15.0%	14.9%	15.0%	11.0%	9.0%	3.0%	1.0%	3.0%	4.0%	9.0%	7.0%

SPML Infra: frequently asked questions

What are the latest quarterly results of SPML Infra?

For the Jun 2026 quarter, SPML Infra reported sales of ₹283 Cr, up 82.3% year on year and net profit of ₹23.05 Cr, up 91.8% year on year. The operating margin was 8.9%.

What is the annual revenue of SPML Infra?

SPML Infra's sales for the year to Mar 2026 were ₹865 Cr; over the last twelve months they were ₹992 Cr.

What is the net profit of SPML Infra?

Net profit for the year to Mar 2026 was ₹75.22 Cr, and ₹85.20 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.87.

How much debt does SPML Infra have?

SPML Infra reported borrowings of ₹358 Cr at Mar 2026, against cash and equivalents of ₹167 Cr.

What is the free cash flow of SPML Infra?

Cash from operations was −₹113 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹179 Cr.

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