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SPML Infra Limited (IN:SPMLINFRA)
:SPMLINFRA
India Market

SPML Infra Limited (SPMLINFRA) Financial Statements

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SPML Infra Limited Financial Overview

SPML Infra Limited's market cap is currently ₹17.09B. The company's EPS TTM is ₹1.15; its P/E ratio is 33.87; SPML Infra Limited is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 7.71B₹ 13.19B₹ 8.83B₹ 9.21B₹ 6.56B
Gross Profit₹ 820.22M₹ 2.98B₹ 1.13B₹ 811.71M₹ 1.03B
Operating Income₹ 418.10M₹ 777.04M₹ 281.70M₹ -39.26M₹ 59.38M
EBITDA₹ 608.93M₹ 590.57M₹ 563.42M₹ 236.57M₹ 614.25M
Net Income₹ 479.36M₹ -69.70M₹ 3.91M₹ 3.22M₹ -1.17B
Balance Sheet
Cash & Short-Term Investments₹ 2.09B₹ 2.28B₹ 2.66B₹ 426.40M₹ 593.62M
Total Assets₹ 19.67B₹ 18.92B₹ 27.93B₹ 27.99B₹ 27.20B
Total Debt₹ 3.69B₹ 5.49B₹ 17.54B₹ 18.11B₹ 18.44B
Net Debt₹ 1.60B₹ 3.21B₹ 17.34B₹ 17.71B₹ 18.04B
Total Liabilities₹ 11.97B₹ 14.28B₹ 24.44B₹ 24.72B₹ 24.43B
Stockholders' Equity₹ 7.70B₹ 4.60B₹ 3.42B₹ 3.20B₹ 2.62B
Cash Flow
Free Cash Flow₹ -770.82M₹ 5.28B₹ 195.31M₹ -196.13M₹ -3.03B
Operating Cash Flow₹ -765.08M₹ 5.94B₹ 200.36M₹ -189.60M₹ -3.02B
Investing Cash Flow₹ -1.05B₹ -66.35M₹ 459.19M₹ 359.61M₹ 908.26M
Financing Cash Flow₹ 831.48M₹ -4.10B₹ -865.77M₹ -159.69M₹ 2.31B
Currency in INR

SPML Infra Limited Earnings and Revenue History

SPML Infra Limited Debt to Assets

SPML Infra Limited Cash Flow

SPML Infra Limited Forecast EPS vs Actual EPS

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