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STOCKS

SPML Infra Limited (IN:SPMLINFRA)

:SPMLINFRA

SPMLINFRA

SPML Infra Limited

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SPML Infra Limited (SPMLINFRA) Ratios

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SPML Infra Limited Ratios

IN:SPMLINFRA's free cash flow for Q1 2026 was ₹0.15. For the 2026 fiscal year, IN:SPMLINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.80	1.78	1.50	1.05	1.08
Quick Ratio	1.73	1.69	1.44	0.99	1.02
Cash Ratio	0.13	0.22	0.33	0.01	0.02
Solvency Ratio	0.04	0.04	>-0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.13	0.86	0.01	-0.01
Short-Term Operating Cash Flow Coverage	0.00	-2.52	2.45	0.02	-0.02
Net Current Asset Value	₹ -1.17B	₹ -1.57B	₹ -3.94B	₹ -7.46B	₹ -6.81B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.19	0.29	0.63	0.65
Debt-to-Equity Ratio	0.44	0.48	1.19	5.12	5.66
Debt-to-Capital Ratio	0.30	0.32	0.54	0.84	0.85
Long-Term Debt-to-Capital Ratio	0.28	0.31	0.40	0.65	0.67
Financial Leverage Ratio	2.52	2.55	4.11	8.15	8.75
Debt Service Coverage Ratio	1.14	1.51	0.19	0.05	0.02
Interest Coverage Ratio	-0.18	10.05	0.44	1.63	-0.18
Debt to Market Cap	0.27	0.28	0.87	21.57	8.43
Interest Debt Per Share	53.15	45.00	123.45	375.11	491.35
Net Debt to EBITDA	3.37	3.93	5.43	30.77	74.85
Profitability Margins
Gross Profit Margin	12.37%	10.64%	22.60%	12.81%	7.07%
EBIT Margin	10.99%	7.78%	4.30%	6.02%	2.06%
EBITDA Margin	11.07%	7.90%	4.48%	6.38%	2.49%
Operating Profit Margin	-0.75%	5.43%	1.90%	9.29%	-0.41%
Pretax Profit Margin	8.16%	7.33%	-0.02%	0.33%	-0.13%
Net Profit Margin	6.83%	6.22%	-0.53%	0.04%	0.03%
Continuous Operations Profit Margin	6.83%	6.22%	-0.12%	0.04%	-0.01%
Net Income Per EBT	83.70%	84.83%	3062.35%	13.36%	-25.51%
EBT Per EBIT	-1089.06%	135.15%	-0.91%	3.57%	32.15%
Return on Assets (ROA)	2.42%	2.44%	-0.37%	0.01%	0.01%
Return on Equity (ROE)	6.73%	6.22%	-1.51%	0.11%	0.10%
Return on Capital Employed (ROCE)	-0.38%	3.03%	2.09%	6.97%	-0.35%
Return on Invested Capital (ROIC)	-0.31%	2.51%	1.74%	0.41%	-0.02%
Return on Tangible Assets	2.43%	2.44%	-0.38%	0.01%	0.01%
Earnings Yield	3.79%	3.63%	-1.11%	0.48%	0.15%
Efficiency Ratios
Receivables Turnover	1.55	1.94	2.46	0.62	0.61
Payables Turnover	1.22	1.44	2.82	1.89	1.99
Inventory Turnover	15.28	13.76	27.31	8.33	9.31
Fixed Asset Turnover	10.87	263.30	211.07	5.89	6.18
Asset Turnover	0.35	0.39	0.70	0.32	0.34
Working Capital Turnover Ratio	2.93	1.93	6.19	8.47	8.97
Cash Conversion Cycle	-39.10	-39.04	32.21	438.70	452.35
Days of Sales Outstanding	235.14	187.66	148.46	588.37	596.91
Days of Inventory Outstanding	23.89	26.53	13.37	43.81	39.22
Days of Payables Outstanding	298.14	253.23	129.61	193.48	183.77
Operating Cycle	259.03	214.19	161.83	632.18	636.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-9.23	121.12	4.17	-5.08
Free Cash Flow Per Share	0.00	-9.30	107.51	4.06	-5.26
CapEx Per Share	0.00	0.07	13.60	0.10	0.18
Free Cash Flow to Operating Cash Flow	0.00	1.01	0.89	0.97	1.03
Dividend Paid and CapEx Coverage Ratio	0.00	-133.34	8.90	39.71	-29.02
Capital Expenditure Coverage Ratio	0.00	-133.34	8.90	39.71	-29.02
Operating Cash Flow Coverage Ratio	0.00	-0.21	1.08	0.01	-0.01
Operating Cash Flow to Sales Ratio	0.00	-0.10	0.45	0.02	-0.02
Free Cash Flow Yield	0.00%	-5.83%	84.09%	24.03%	-9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.53	27.56	-90.04	207.92	667.35
Price-to-Sales (P/S) Ratio	1.83	1.71	0.48	0.09	0.23
Price-to-Book (P/B) Ratio	1.62	1.72	1.36	0.24	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-17.14	1.19	4.16	-10.96
Price-to-Operating Cash Flow Ratio	0.00	-17.27	1.06	4.06	-11.33
Price-to-Earnings Growth (PEG) Ratio	-4.76	-0.04	0.05	-35.89	-6.66
Price-to-Fair Value	1.62	1.72	1.36	0.24	0.67
Enterprise Value Multiple	19.88	25.62	16.06	32.21	83.94
Enterprise Value	15.76B	15.60B	9.48B	18.15B	19.86B
EV to EBITDA	19.80	25.62	16.06	32.21	83.94
EV to Sales	2.19	2.02	0.72	2.06	2.09
EV to Free Cash Flow	0.00	-20.24	1.80	92.92	-101.24
EV to Operating Cash Flow	0.00	-20.39	1.60	90.58	-104.73
Tangible Book Value Per Share	111.66	92.53	87.18	65.28	78.15
Shareholders’ Equity Per Share	112.12	92.96	93.77	71.21	85.74
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	-6.06	0.88	0.89
Revenue Per Share	100.40	93.02	268.72	183.64	255.12
Net Income Per Share	6.86	5.79	-1.42	0.08	0.09
Tax Burden	0.84	0.85	30.62	0.13	-0.26
Interest Burden	0.74	0.94	>-0.01	0.06	-0.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	0.00
Income Quality	0.00	-1.60	-85.29	6.92	9.82

Currency in INR