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SPML Infra Limited (IN:SPMLINFRA)
:SPMLINFRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.71B | ₹ 13.19B | ₹ 8.83B | ₹ 9.52B | ₹ 6.56B |
| Gross Profit | ₹ 820.22M | ₹ 2.98B | ₹ 1.13B | ₹ 672.56M | ₹ 1.03B |
| Operating Income | ₹ 418.10M | ₹ 250.93M | ₹ 820.47M | ₹ -39.26M | ₹ 291.41M |
| 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 | ₹ 200.65M | ₹ 406.87M | ₹ 396.55M |
| 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 |