Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.36B | 7.71B | 13.19B | 8.83B | 9.21B | 6.56B |
Gross Profit | 3.12B | 820.22M | 2.98B | 1.13B | 811.71M | 1.03B |
EBITDA | 936.90M | 608.93M | 590.57M | 563.42M | 236.57M | 614.25M |
Net Income | 141.28M | 479.36M | -69.70M | 3.91M | 3.22M | -1.17B |
Balance Sheet | ||||||
Total Assets | 0.00 | 19.67B | 18.92B | 27.93B | 27.99B | 27.20B |
Cash, Cash Equivalents and Short-Term Investments | 718.13M | 2.09B | 2.28B | 2.66B | 426.40M | 593.62M |
Total Debt | 0.00 | 3.69B | 5.49B | 17.54B | 18.11B | 18.44B |
Total Liabilities | -5.74B | 11.97B | 14.28B | 24.44B | 24.72B | 24.43B |
Stockholders Equity | 5.74B | 7.70B | 4.60B | 3.42B | 3.20B | 2.62B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -770.82M | 5.28B | 195.31M | -196.13M | -3.03B |
Operating Cash Flow | 0.00 | -765.08M | 5.94B | 200.36M | -189.60M | -3.02B |
Investing Cash Flow | 0.00 | -1.05B | -66.35M | 459.19M | 359.61M | 908.26M |
Financing Cash Flow | 0.00 | 831.48M | -4.10B | -865.77M | -159.69M | 2.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹7.17B | 9.67 | ― | -0.58% | -12.30% | ||
67 Neutral | ₹11.21B | 8.11 | 0.64% | -0.49% | 115.68% | ||
63 Neutral | ₹13.05B | 53.94 | 0.24% | 16.09% | -56.69% | ||
62 Neutral | ₹19.91B | 46.52 | ― | -38.70% | 527.14% | ||
56 Neutral | $13.75B | 13.14 | 10.03% | 0.89% | 7.13% | -12.93% | |
56 Neutral | ₹15.57B | 86.70 | ― | -15.08% | -71.05% | ||
― | ₹27.70B | ― | ― | ― | ― |
SPML Infra Limited has secured a significant Rs. 385 crore contract for a water infrastructure project in Rajasthan under the Jal Jeevan Mission. This project aims to enhance the water supply system in the Kekri-Sarwar region of Ajmer, including the construction of a water treatment plant, storage facilities, and a transmission network. The initiative is expected to improve water supply capabilities and support the government’s mission to ensure safe drinking water for every household.