SPML Infra Limited

SPML Infra Limited

128.75
INR
-9.05
(-6.57%)
10.11EPS
17.79P/E
17.39BMarket Cap
Nov 12Next Earn
SPML Infra Limited
BSE:SPMLINFRA
(Bombay Stock Exchange)

Recent

price

128.75

P/E

ratio

17.79

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
364.56
297.85
367.51
409.86
497.61
555.36
590.62
549.88
539.62
456.46
179.1
246.86
177.71
251.22
116.05
111.12
128.66
Revenue per Share
5.31
2.15
1.48
-3.4
0.26
-1.63
-2.33
13.75
10.84
1.8
-31.98
-0.04
0.08
-1.42
7.61
10.14
11.05
Basic EPS, GAAP
31.25
2.22
23.63
-78.82
64.95
72.26
-45.8
60.43
36.65
-2.02
-82.58
-5.26
4.06
107.75
-11.5
-24.3
- -
Free Cash Flow per Basic Share
0.93
0.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
126.25
128.41
128.83
125.11
128.75
110.9
103.79
126.85
114.63
104.86
71.5
72.49
71.48
93.98
107.71
120.29
- -
Book Value per Share
121.82
125.09
127.23
123.41
125.05
105.12
96.27
116.76
101.54
100.58
67.21
63.62
63.76
86.71
107.22
119.85
- -
Tangible Book Value per Share
37
37
37
37
37
37
37
37
37
37
37
37
48
49
63
74
77
Basic Weighted Avg Shares
13,361
10,916
13,469
15,021
18,238
20,354
21,646
20,153
19,777
16,729
6,564
9,209
8,546
12,304
7,310
8,184
9,923
Sales/Revenue/Turnover
9.93
12.46
10.32
9.46
10.96
11.18
4.98
10.45
7.57
7.35
4.44
-1.78
1.02
6.32
0.37
2.73
7.9
Operating Margin (%)
243
246
251
266
244
268
211
168
109
112
56
40
32
24
9
14
27
Depreciation Expense
195
79
54
-125
9
-60
-85
504
397
66
-1,172
-1
4
-70
479
747
852
Net Income, GAAP
- -
39.41
- -
- -
68.7
274.86
- -
18.38
38.47
86.67
- -
- -
88.45
- -
15.18
- -
- -
Effective Tax Rate (%)
1.46
0.72
0.4
-0.83
0.05
-0.29
-0.39
2.5
2.01
0.39
-17.86
-0.02
0.05
-0.57
6.56
9.13
8.59
Profit Margin (%)
1,987
-287
-443
-3,230
-2,550
-3,686
-3,711
1,315
679
796
869
1,310
831
3,320
4,846
5,452
- -
Working Capital
2,975
2,606
3,912
3,929
1,887
2,598
2,881
7,348
6,762
6,744
6,503
6,636
6,362
5,191
4,579
3,912
- -
LT Debt
5,461
5,771
5,868
5,720
5,453
4,731
4,749
5,756
6,050
4,002
2,773
3,266
3,490
4,635
7,701
9,482
- -
Total Equity
- -
1.25
- -
- -
0.3
-0.53
- -
8.06
3.75
0.71
- -
- -
0.03
- -
0.23
1.75
- -
Return on Invested Capital (%)
- -
7.48
- -
- -
4.38
-28.63
- -
12.24
6.83
1.41
- -
- -
0.29
- -
3.98
5.94
- -
Return on Capital (%)
4.66
1.69
1.15
-2.68
0.2
-1.36
-2.17
11.93
8.98
1.64
-36.27
-0.05
0.13
-1.78
7.79
8.69
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
830
- -
LT Borrowings
- -
3,802
- -
LT Finance Leases
- -
110
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
79
88
Market Capitalization
14,287
12,127
17,389

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
13,281
- -
Cash, Cash Equivalents & STI
- -
886
- -
Accounts Receivable, Net
- -
6,396
- -
Inventories
- -
1,240
- -
Total Current Liabilities
- -
7,829
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
830
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.88%
29.34%
23.12%
Free Cash Flow
579.14%
468.43%
147.04%
Net Income, GAAP
-572.7%
-619.34%
55.78%
Sales/Revenue/Turnover
-3.02%
9.69%
11.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,068
1,886
1,879
1,917
7,310
2026
1,559
1,878
2,298
2,905
8,184
2027
2,843
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.58
2.48
1.2
1.68
7.61
2026
1.69
2.1
2.75
3.39
10.14
2027
2.74
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
SPML Infra Limited is an India-based infrastructure development company specializing in water, wastewater, environment, power transmission and distribution, and civil infrastructure projects. Founded in 1981 and headquartered in New Delhi, the company provides comprehensive engineering, procurement, and construction (EPC) services along with build-own-operate-transfer (BOOT) and public-private partnership (PPP) models. Its core offerings include integrated water management solutions such as drinking water supply, wastewater treatment, sewerage networks, and solid waste management; power-related projects including transmission, distribution, and rural electrification; and infrastructure construction services encompassing hydro and thermal power plants, toll roads, and civil works. In the last 1-2 years, SPML Infra has undertaken significant operational expansions and strategic initiatives. Notably, in September 2025, the company secured a major contract valued at ₹1,438 crore to implement a large-scale water supply and infrastructure project in Rajasthan, emphasizing its leadership in sustainable water solutions. SPML also appointed Abhinandan Sethi as Managing Director in 2025, signaling a leadership transition to drive growth and resilience. Furthermore, the company obtained a ₹505 crore credit facility in late 2025 to accelerate project execution and support business expansion. These developments underscore SPML’s focus on scaling its infrastructure footprint across India through robust project wins and enhanced financial backing. SPML Infra operates primarily in India with a pan-India presence, executing nearly 700 projects to date that contribute to national development in water, power, environment, and infrastructure sectors. Its multidisciplinary capabilities are reflected in its ISO certifications for quality, environment, and occupational health and safety standards. The firm caters to public sector utilities, municipal bodies, and private sector clients, leveraging over four decades of experience and a skilled workforce of more than 2,000 professionals. Besides its mainstream water and power infrastructure segments, SPML Infra also engages in waste management and urban infrastructure development, focusing on sustainable and technologically advanced engineering solutions. The company’s integrated approach covers the entire project lifecycle from conceptualization through construction, operation, and maintenance, offering turnkey solutions in its core domains. Overall, SPML Infra Limited combines established expertise with recent strategic advances in order acquisition, financial strengthening, and leadership renewal to consolidate its position as a leading infrastructure company in India focused on water, power, and environment sectors.