SPML Infra Limited
NSE:SPMLINFRA.NS
237.15 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,085.449 | 0 | 490.069 | 2,280.774 | -214.403 | 162.438 | -227.677 | 200.65 | -124.857 | 109.117 | -426.396 | 406.867 | -462.521 | 423.807 | -593.622 | 396.548 | -409.95 | 145.236 | -582.927 | 202.798 | -11,963.392 | 512.345 | -11,927.536 | 368.541 | 248.204 | 437.21 | 488 | 1,388.07 | 1,298.821 | 912.501 | 664.4 | 557.719 | 596.362 | 273.482 |
| Kortetermijnbeleggingen
| 0 | 0 | 1,406.36 | 0 | 428.806 | 2,682.297 | 455.354 | 2,461.482 | 249.714 | 2,198.608 | 852.792 | 19.529 | 925.042 | 2,623.638 | 1,187.244 | 197.074 | 819.9 | 10,686.445 | 1,165.854 | 380.129 | 23,926.784 | 11,451.047 | 23,855.072 | 1,089.317 | 0 | 0 | 0 | 0 | 0 | -3,136.056 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,085.449 | 718.126 | 1,896.429 | 2,280.774 | 214.403 | 2,844.735 | 227.677 | 2,662.132 | 124.857 | 2,307.725 | 426.396 | 426.396 | 462.521 | 3,047.445 | 593.622 | 593.622 | 409.95 | 10,831.681 | 582.927 | 582.927 | 11,963.392 | 11,963.392 | 11,927.536 | 1,457.858 | 1,497.388 | 1,577.343 | 1,401.087 | 1,388.07 | 1,299.821 | 912.501 | 664.4 | 860.05 | 1,185.594 | 918.12 |
| Nettovorderingen
| 3,962.173 | 0 | 0 | 5,681.671 | 0 | 12,190.092 | 0 | 14,236.002 | 0 | 11,931.811 | 0 | 14,507.197 | 0 | 12,964.092 | 0 | 14,419.357 | 0 | 4,762.68 | 0 | 13,393.306 | 0 | 5,279.911 | 0 | 17,027.626 | 17,876.056 | 16,719.739 | 16,608.746 | 13,971.592 | 10,083.703 | 0 | 0 | 10,228.09 | 11,907.16 | 11,050.872 |
| Voorraad
| 500.461 | 0 | 388.499 | 373.833 | 0 | 639.722 | 0 | 924.353 | 0 | 764.25 | 0 | 902.307 | 0 | 631.652 | 0 | 712.36 | 0 | 687.454 | 0 | 627.373 | 0 | 727.312 | 0 | 666.214 | 773.579 | 723.028 | 751.21 | 495.5 | 473.514 | 451.611 | 757.8 | 725.998 | 907.771 | 1,160.05 |
| Overige vlottende activa
| 3,848.753 | -718.126 | 6,202.662 | 2,002.244 | 0 | 3,969.011 | 0 | 15,826.553 | 0 | 3,591 | 0 | 3,261.771 | 0 | 4,598.732 | 0 | 3,442.121 | 0 | 12,275.631 | 0 | 3,848.984 | 0 | 2,860.947 | 0 | 2,723.921 | 595.416 | 305.356 | 444.583 | 255.222 | 140.148 | 3,600.315 | 8,531.2 | 958.299 | 988.561 | 599.285 |
| Totaal vlottende activa
| 10,396.836 | 0 | 8,487.59 | 10,338.522 | 214.403 | 17,013.228 | 227.677 | 16,978.583 | 124.857 | 16,411.918 | 426.396 | 17,914.603 | 462.521 | 18,656.997 | 593.622 | 17,748 | 409.95 | 18,135.715 | 582.927 | 18,452.59 | 11,963.392 | 20,831.562 | 11,927.536 | 21,030.534 | 20,742.439 | 19,325.466 | 19,205.626 | 16,110.384 | 11,997.186 | 11,340.967 | 22,047.6 | 12,772.437 | 14,989.086 | 13,728.327 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 29.268 | 0 | 26.552 | 62.49 | 0 | 1,487.403 | 0 | 1,499.811 | 0 | 1,510.176 | 0 | 1,539.224 | 0 | 1,555.217 | 0 | 1,574.077 | 0 | 1,598.128 | 0 | 1,628.674 | 0 | 2,766.72 | 0 | 2,800.097 | 3,191.995 | 3,371.532 | 3,654.265 | 4,239.325 | 6,902.526 | 5,238.179 | 1,825.4 | 3,994.89 | 3,814.367 | 3,519.269 |
| Goodwill
| 0 | 0 | 0 | 351.694 | 0 | 0 | 0 | 345.773 | 0 | 0 | 0 | 345.773 | 0 | 0 | 0 | 155.086 | 0 | 0 | 0 | 154.741 | 0 | 0 | 0 | 477.909 | 367.92 | 330.541 | 266.267 | 121.182 | 51.82 | 0 | 0 | 222.777 | 138.394 | 105.391 |
| Immateriële activa
| 0 | 0 | 0 | 4.165 | 0 | 356.357 | 0 | 5.091 | 0 | 321.094 | 0 | 4.181 | 0 | 349.42 | 0 | 2.056 | 0 | 156.8 | 0 | 2.051 | 0 | 474.186 | 0 | 2.07 | 2.057 | 3,762.407 | 3,695.501 | 14.525 | 10.486 | 0 | 0 | 16.981 | 23.856 | 0 |
| Goodwill en immateriële activa
| 35.393 | 0 | 35.821 | 355.859 | 0 | 356.357 | 0 | 350.864 | 0 | 321.094 | 0 | 349.954 | 0 | 349.42 | 0 | 157.142 | 0 | 156.8 | 0 | 156.792 | 0 | 474.186 | 0 | 479.979 | 369.977 | 4,092.948 | 3,961.768 | 135.707 | 62.306 | 58.484 | 0 | 239.758 | 162.25 | 0 |
| Langetermijnbeleggingen
| 3,883.022 | 0 | -150.279 | 0 | 0 | -1,373.647 | 0 | 586.509 | 0 | 627.88 | 0 | -1,634.768 | 0 | -1,877.954 | 0 | 640.984 | 0 | -9,279.765 | 0 | 1,012.633 | 0 | -9,199.048 | 0 | 1,018.768 | 1,053.678 | 1,144.469 | 1,088.861 | 1,530.619 | 1,060.718 | 4,520.227 | 0 | 1,186.005 | 1,226.702 | 350.688 |
| Belastingvorderingen
| 1,003.131 | 0 | 1,002.835 | 0 | 0 | 1,039.963 | 0 | 1,046.157 | 0 | 1,046.283 | 0 | 1,046.265 | 0 | 1,047.894 | 0 | 999.502 | 0 | 983.037 | 0 | 928.467 | 0 | 1,101.877 | 0 | 1,125.99 | 575.209 | 64.727 | 13.389 | 44.229 | 29.535 | 23.664 | 0 | 31.662 | 20.772 | 48.237 |
| Overige niet-vlottende activa
| 4,320.07 | 0 | 8,726.458 | 8,161.244 | -214.403 | 9,549.07 | -227.677 | 7,464.414 | -124.857 | 6,446.902 | -426.396 | 8,770.808 | -462.521 | 8,236.849 | -593.622 | 6,085.125 | -409.95 | 17,632.712 | -582.927 | 7,805.632 | -11,963.392 | 18,756.585 | -11,927.536 | 8,500.994 | 7,738.345 | 6,342.111 | 4,621.742 | 4,987.603 | 5,858.305 | 727.905 | 7,104 | 2,532.473 | 0.001 | 0 |
| Totaal niet-vlottende activa
| 9,270.884 | 0 | 9,641.387 | 8,579.593 | -214.403 | 11,059.146 | -227.677 | 10,947.755 | -124.857 | 9,952.335 | -426.396 | 10,071.483 | -462.521 | 9,311.426 | -593.622 | 9,456.83 | -409.95 | 11,090.912 | -582.927 | 11,532.198 | -11,963.392 | 13,900.32 | -11,927.536 | 13,925.828 | 12,929.204 | 15,015.787 | 13,340.025 | 10,937.483 | 13,913.39 | 10,568.459 | 8,929.4 | 7,984.788 | 5,224.092 | 4,053.622 |
| Totaal activa
| 19,667.72 | 0 | 18,128.982 | 18,918.115 | 0 | 28,072.374 | 0 | 27,926.338 | 0 | 26,364.253 | 0 | 27,986.086 | 0 | 27,968.423 | 0 | 27,204.83 | 0 | 29,226.627 | 0 | 29,984.788 | 0 | 34,731.882 | 0 | 34,956.362 | 33,671.643 | 34,341.253 | 32,545.651 | 27,047.867 | 25,910.576 | 21,909.426 | 30,977 | 20,757.225 | 20,213.178 | 17,781.949 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,777.394 | 0 | 4,449.007 | 3,624.939 | 0 | 4,419.392 | 0 | 4,081.909 | 0 | 3,580.133 | 0 | 4,228.145 | 0 | 4,246.758 | 0 | 3,863.116 | 0 | 3,136.976 | 0 | 6,306.132 | 0 | 9,754.753 | 0 | 9,405.836 | 9,635.608 | 9,676.03 | 11,273.368 | 8,831.99 | 5,334.669 | 4,837.107 | 0 | 4,530.998 | 4,421.291 | 3,408.748 |
| Kortlopende schulden
| 304.049 | 0 | 524.349 | 2,429.524 | 0 | 11,199.6 | 0 | 11,174.872 | 0 | 10,858.773 | 0 | 11,478.774 | 0 | 11,933.754 | 0 | 11,932.496 | 0 | 8,561.16 | 0 | 8,562.086 | 0 | 4,734.016 | 0 | 4,968.889 | 6,709.021 | 9,953.896 | 7,033.453 | 6,528.172 | 6,257.2 | 4,431.229 | 0 | 5,088.338 | 1,477.494 | 4,219.208 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 3.626 | 0 | 0.024 | 0 | 0.024 | 0 | 0.024 | 0 | 0.024 | 0 | 0.024 | 0 | 0.024 | 0 | 0 | 0 | 107.259 | 0 | 0 | 0 | 46.271 | 0 | 33.494 | 32.445 | 0 | 0 | 484.964 | 481.323 | 5.101 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 378.736 | 0 | 357.268 | 0 | 248.279 | 0 | 792.429 | 0 | 891.176 | 0 | 0.024 | 0 | 2,640.671 | 0 | 2,358.61 | 0 | 2,500.396 | 0 | 2,728.518 | 0 | 0 | 0 | 0 | 0 | 30.208 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 768.181 | 0 | 634.282 | 851.904 | 0 | 227.368 | 0 | 704.204 | 0 | 328.948 | 0 | 161.91 | 0 | 248.531 | 0 | 454.674 | 0 | 524.065 | 0 | 429.423 | 0 | 604.016 | 0 | 519.636 | 3,083.167 | 1,748.609 | 1,702.352 | 3,266.399 | 3,602.905 | 2,097.885 | 20,765.2 | 1,876.796 | 2,381.017 | -891.261 |
| Totaal kortlopende verplichtingen
| 5,849.624 | 0 | 5,607.638 | 6,906.367 | 0 | 16,228.722 | 0 | 16,147.17 | 0 | 15,016.157 | 0 | 16,661.282 | 0 | 17,320.243 | 0 | 16,878.537 | 0 | 17,503.567 | 0 | 17,656.251 | 0 | 20,200.836 | 0 | 20,351.397 | 19,427.796 | 21,424.806 | 20,009.173 | 18,660.055 | 15,227.219 | 11,396.429 | 20,765.2 | 11,981.096 | 8,761.125 | 10,155.645 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,382.389 | 0 | 3,475.763 | 3,060.696 | 0 | 6,355.134 | 0 | 6,361.861 | 0 | 6,447.127 | 0 | 6,636.221 | 0 | 6,860.178 | 0 | 6,503.349 | 0 | 6,726.726 | 0 | 6,743.794 | 0 | 6,375.31 | 0 | 6,761.953 | 7,347.957 | 5,096.64 | 5,023.208 | 1,886.889 | 3,929.464 | 3,911.712 | 1,044.2 | 2,606.314 | 5,870.01 | 2,174.176 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -177.163 | 0 | 0 | 0 | 945.306 | 0 | 0 | 0 | 655.353 | 0 | 0 | 0 | 451.84 | 0 | 0 | 0 | 547.941 | 0 | 0 | 0 | 524.83 | 0 | 0 | 0 | 0 | 0 | 35.506 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 177.163 | 0 | 0 | 0 | 7,341.236 | 0 | 0 | 0 | 767.726 | 0 | 0 | 0 | 42.74 | 0 | 0 | 0 | 54.809 | 0 | 0 | 0 | 0 | 1.497 | 5.046 | 11.022 | 21.515 | 34.735 | 42.703 | 171.2 | 90.597 | 104.401 | 178.413 |
| Overige niet-vlottende verplichtingen
| 2,734.306 | -5,736.452 | 3,309.129 | 4,139.005 | 0 | 2,023.869 | 0 | 981.933 | 0 | 1,561.323 | 0 | 0.001 | 0 | 946.489 | 0 | 554.985 | 0 | 1,447.671 | 0 | 980.474 | 0 | 1,871.829 | 0 | 1,793.249 | 1,138.824 | 1,902.994 | 1,725.018 | 1,026.095 | 999.557 | 655.219 | 194.2 | 189.604 | 39.616 | 32.38 |
| Totaal niet-vlottende verplichtingen
| 6,116.695 | -5,736.452 | 6,784.892 | 7,376.864 | 0 | 8,379.003 | 0 | 8,289.1 | 0 | 8,008.45 | 0 | 8,059.301 | 0 | 7,806.667 | 0 | 7,552.914 | 0 | 8,174.397 | 0 | 8,327.018 | 0 | 8,247.139 | 0 | 8,555.202 | 8,488.278 | 7,004.68 | 6,759.248 | 2,934.499 | 4,963.756 | 4,645.14 | 1,409.6 | 2,886.515 | 6,014.027 | 2,452.857 |
| Totaal passiva
| 11,966.319 | -5,736.452 | 12,392.53 | 14,283.231 | 0 | 24,607.725 | 0 | 24,436.27 | 0 | 23,024.607 | 0 | 24,720.583 | 0 | 25,126.91 | 0 | 24,431.451 | 0 | 25,677.964 | 0 | 25,983.269 | 0 | 28,447.975 | 0 | 28,906.599 | 27,916.074 | 28,429.486 | 26,768.421 | 21,594.554 | 20,190.975 | 16,041.569 | 22,174.8 | 14,867.611 | 14,775.152 | 12,608.502 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 177.747 | 177.747 | 177.747 | 177.747 | 340.493 | 340.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 151.645 | 0 | 127.338 | 97.956 | 0 | 106.6 | 0 | 99.49 | 0 | 99.49 | 0 | 87.495 | 0 | 81.945 | 0 | 81.945 | 0 | 81.945 | 0 | 81.945 | 0 | 81.945 | 0 | 81.945 | 81.945 | 73.301 | 73.301 | 73.301 | 73.301 | 81.945 | 163.8 | 73.301 | 73.301 | 73.301 |
| Ingehouden winsten
| 0 | 0 | 0 | 31.869 | 0 | 0 | 0 | 274.073 | 0 | -3,005.376 | 0 | 234.814 | 0 | 0 | 0 | 231.595 | 0 | 0 | 0 | 1,403.316 | 0 | 0 | 0 | 1,330.046 | 2,116.448 | 2,193.66 | 2,152.552 | 2,139.44 | 2,213.382 | 2,338.163 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 5,736.452 | 0 | 1,674.975 | 3,393.641 | 3,287.041 | 3,246.946 | 584.261 | 3,104.866 | 3,005.376 | 2,858.053 | -234.814 | 2,769.905 | 2,687.96 | 2,620.518 | 1,648.923 | 3,391.851 | 3,309.906 | 3,843.16 | -2,587.444 | 4,400.326 | 4,318.381 | 4,201.318 | -2,523.128 | -89.922 | -176.07 | 22.113 | 124.792 | -3.259 | -1,626.368 | 0 | 45.912 | 45.33 | 6.797 |
| Overige totale aandeelhoudersvermogen
| 7,549.756 | 0 | 5,609.114 | 2,797.989 | 71.008 | 0 | 65.375 | 2,007.268 | 57.033 | 3,005.376 | 66.957 | 1,700.178 | 71.608 | 0 | 152.861 | 1,566.978 | 156.812 | 0 | 158.358 | 1,566.978 | 1,883.581 | 0 | 1,848.445 | 1,617.143 | 2,540.745 | 2,483.935 | 2,433.858 | 2,381.359 | 2,301.799 | 2,301.437 | 8,638.4 | 4,586.967 | 4,510.452 | 1,608.325 |
| Totaal eigen vermogen van aandeelhouders
| 7,701.401 | 5,736.452 | 5,736.452 | 4,602.789 | 3,464.649 | 3,393.641 | 3,490.068 | 3,424.693 | 3,339.646 | 3,282.613 | 3,265.503 | 3,198.546 | 2,841.513 | 2,769.905 | 2,773.379 | 2,620.518 | 3,548.663 | 3,391.851 | 4,001.518 | 3,843.161 | 6,283.907 | 4,400.326 | 6,049.763 | 4,201.318 | 4,649.216 | 4,574.826 | 4,681.824 | 4,718.892 | 4,585.223 | 4,721.545 | 8,802.2 | 4,706.18 | 4,629.083 | 4,448.024 |
| Totaal eigen vermogen
| 7,701.401 | 5,736.452 | 5,736.452 | 4,634.884 | 3,464.649 | 3,464.649 | 3,490.068 | 3,490.068 | 3,339.646 | 3,339.646 | 3,265.503 | 3,265.503 | 2,841.513 | 2,841.513 | 2,773.379 | 2,773.379 | 3,548.663 | 3,548.663 | 4,001.518 | 4,001.519 | 6,283.907 | 6,283.907 | 6,049.763 | 6,049.763 | 4,649.216 | 4,574.826 | 4,681.824 | 4,718.892 | 4,585.223 | 5,867.857 | 8,802.2 | 4,706.18 | 4,629.083 | 4,448.024 |
| Totaal passiva en aandeelhoudersvermogen
| 19,667.72 | 0 | 18,128.982 | 18,918.115 | 3,464.649 | 28,072.374 | 3,490.068 | 27,926.338 | 3,339.646 | 26,364.253 | 3,265.503 | 27,986.086 | 2,841.513 | 27,968.423 | 2,773.379 | 27,204.83 | 3,548.663 | 29,226.627 | 4,001.518 | 29,984.788 | 6,283.907 | 34,731.882 | 6,049.763 | 34,956.362 | 33,671.643 | 34,341.253 | 32,545.651 | 27,047.867 | 25,910.5 | 21,909.426 | 30,977 | 20,757.225 | 20,213.178 | 17,781.949 |