SPML Infra Limited
NSE:SPMLINFRA.NS
248.98 (INR) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 129.259 | -88.747 | 11.108 | 3.44 | 4.498 | 136.818 | -56.157 | -80.968 | 4.217 | -59.887 | 10.882 | 70.763 | -18.538 | -442.028 | -274.192 | -137.475 | -318.375 | 49.061 | -137.381 | 35.528 | 118.706 | 184.38 | 71.595 | 75.736 | 65.623 | 154.385 | 154.385 | 21.127 | 21.127 | 21.127 | 10.482 | 10.482 | 10.482 | 33.401 | 33.401 | 33.401 | 33.401 | -13.864 | -13.864 | -13.864 | -13.864 | 9.704 | 9.704 | 7.786 | 9.704 | 10.3 | 24.4 | 52.888 | 52.888 | 69.009 | 69.009 | 69.009 | 69.009 | 131.246 | 131.246 | 131.246 | 131.246 | 200.109 | 200.109 | 200.109 | 200.109 | 233.823 | 233.823 | 233.823 | 233.823 | 126.13 | 126.13 | 126.13 | 126.13 |
| Depreciation & Amortization
| 0 | 0 | 5.4 | 6.198 | 6.609 | 9.275 | 7.357 | 7.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.194 | 27.194 | 27.194 | 0 | 42.085 | 42.085 | 42.085 | 64.41 | 64.41 | 64.41 | 67.038 | 67.038 | 67.038 | 61.082 | 61.082 | 61.082 | 61.082 | 66.466 | 66.466 | 66.466 | 66.466 | 62.653 | 62.653 | 62.653 | 62.653 | 61.416 | 61.416 | 61.416 | 61.416 | 60.713 | 60.713 | 60.713 | 60.713 | 61.837 | 61.837 | 61.837 | 61.837 | 51.552 | 51.552 | 51.552 | 51.552 | 48.111 | 48.111 | 48.111 | 48.111 | 33.851 | 33.851 | 33.851 | 33.851 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.332 | 5.074 | 5.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.125 | 70.125 | 70.125 | 0 | -175.974 | -175.974 | -175.974 | -687.638 | -687.638 | -687.638 | 208.621 | 208.621 | 208.621 | 269.437 | 269.437 | 269.437 | 269.437 | -848.421 | -848.421 | -848.421 | -848.421 | 288.661 | 288.661 | 288.661 | 288.661 | -36.491 | -36.491 | -36.491 | -36.491 | -3.849 | -3.849 | -3.849 | -3.849 | -147.373 | -147.373 | -147.373 | -147.373 | -284.594 | -284.594 | -284.594 | -284.594 | -600.027 | -600.027 | -600.027 | -600.027 | -97.954 | -97.954 | -97.954 | -97.954 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.841 | 26.841 | 26.841 | 0 | -12.638 | -12.638 | -12.638 | 7.957 | 7.957 | 7.957 | -63.213 | -63.213 | -63.213 | -5.113 | -5.113 | -5.113 | -5.113 | -5.476 | -5.476 | -5.476 | -5.476 | 66.728 | 66.728 | 66.728 | 66.728 | 82.559 | 82.559 | 82.559 | 82.559 | 63.07 | 63.07 | 63.07 | 63.07 | 107.391 | 107.391 | 107.391 | 107.391 | 252.432 | 252.432 | 252.432 | 252.432 | -369.934 | -369.934 | -369.934 | -369.934 | -93.353 | -93.353 | -93.353 | -93.353 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.284 | 43.284 | 43.284 | 0 | -163.336 | -163.336 | -163.336 | -695.595 | -695.595 | -695.595 | 271.833 | 271.833 | 271.833 | 274.55 | 274.55 | 274.55 | 274.55 | -842.946 | -842.946 | -842.946 | -842.946 | 221.932 | 221.932 | 221.932 | 221.932 | -119.05 | -119.05 | -119.05 | -119.05 | -66.919 | -66.919 | -66.919 | -66.919 | -254.763 | -254.763 | -254.763 | -254.763 | -537.026 | -537.026 | -537.026 | -537.026 | -230.093 | -230.093 | -230.093 | -230.093 | -4.6 | -4.6 | -4.6 | -4.6 |
| Other Non Cash Items
| -129.259 | 87.415 | -16.182 | -8.514 | -4.498 | -136.818 | 56.157 | 80.968 | -4.217 | 59.887 | -10.882 | -70.763 | 18.538 | 442.028 | 274.192 | 137.475 | 318.375 | -49.061 | 137.381 | -35.528 | -118.706 | -184.38 | -71.595 | -75.736 | -65.623 | 565.295 | 565.295 | 468.977 | 468.977 | 468.977 | 451.874 | 451.874 | 451.874 | 281.259 | 281.259 | 281.259 | 281.259 | 517.427 | 517.427 | 517.427 | 517.427 | 238.774 | 238.774 | 240.691 | 238.774 | 281.657 | 267.557 | 239.069 | 239.069 | 131.084 | 131.084 | 131.084 | 131.084 | 138.016 | 138.016 | 138.016 | 138.016 | 181.17 | 181.17 | 181.17 | 181.17 | -1.814 | -1.814 | -1.814 | -1.814 | 31.217 | 31.217 | 31.217 | 31.217 |
| Operating Cash Flow
| 0 | 0 | 10.8 | 12.396 | 13.218 | 18.55 | 14.714 | 14.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444.132 | 444.132 | 444.132 | 0 | 585.792 | 585.792 | 585.792 | -133.125 | -133.125 | -133.125 | 738.014 | 738.014 | 738.014 | 645.179 | 645.179 | 645.179 | 645.179 | -278.392 | -278.392 | -278.392 | -278.392 | 599.79 | 599.79 | 599.79 | 599.79 | 316.882 | 316.882 | 316.882 | 316.882 | 256.957 | 256.957 | 256.957 | 256.957 | 183.726 | 183.726 | 183.726 | 183.726 | 148.237 | 148.237 | 148.237 | 148.237 | -319.908 | -319.908 | -319.908 | -319.908 | 93.244 | 93.244 | 93.244 | 93.244 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.351 | -108.351 | -108.351 | 0 | -32.125 | -32.125 | -32.125 | -148.664 | -148.664 | -148.664 | -75.926 | -75.926 | -75.926 | -50.091 | -50.091 | -50.091 | -50.091 | -443.784 | -443.784 | -443.784 | -443.784 | -387.908 | -387.908 | -387.908 | -387.908 | -243.379 | -243.379 | -243.379 | -243.379 | -170.215 | -170.215 | -170.215 | -170.215 | -192.564 | -192.564 | -192.564 | -192.564 | -300.361 | -300.361 | -300.361 | -300.361 | -187.905 | -187.905 | -187.905 | -187.905 | -283.865 | -283.865 | -283.865 | -283.865 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.28 | -91.28 | -91.28 | -91.28 | -11.598 | -11.598 | -11.598 | -11.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.212 | 9.212 | 9.212 | 9.212 | -77.861 | -77.861 | -77.861 | -77.861 | -2.869 | -2.869 | -2.869 | -2.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.21 | 87.21 | 87.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 9.221 | 9.221 | 9.221 | 9.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.351 | 108.351 | 108.351 | 0 | 32.125 | 32.125 | 32.125 | 148.664 | 148.664 | 148.664 | -11.284 | -11.284 | -11.284 | 141.371 | 141.371 | 141.371 | 141.371 | 455.382 | 455.382 | 455.382 | 455.382 | 387.908 | 387.908 | 387.908 | 387.908 | 243.379 | 243.379 | 243.379 | 243.379 | 161.002 | 161.002 | 161.002 | 161.002 | 270.425 | 270.425 | 270.425 | 270.425 | 294.009 | 294.009 | 294.009 | 294.009 | 187.905 | 187.905 | 187.905 | 187.905 | 283.865 | 283.865 | 283.865 | 283.865 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.351 | -108.351 | -108.351 | 0 | -32.125 | -32.125 | -32.125 | -217.858 | -217.858 | -217.858 | 85.986 | 85.986 | 85.986 | -144.461 | -144.461 | -144.461 | -144.461 | -505.457 | -505.457 | -505.457 | -505.457 | -404.769 | -404.769 | -404.769 | -404.769 | -243.379 | -243.379 | -243.379 | -243.379 | -165.389 | -165.389 | -165.389 | -165.389 | -263.843 | -263.843 | -263.843 | -263.843 | -328.426 | -328.426 | -328.426 | -328.426 | -187.905 | -187.905 | -187.905 | -187.905 | -283.865 | -283.865 | -283.865 | -283.865 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.407 | 4.407 | 4.407 | 4.407 | 6.706 | 6.706 | 6.706 | 6.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.399 | 341.399 | 341.399 | 341.399 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.581 | -4.581 | -4.581 | -4.581 | -8.514 | -8.514 | -8.514 | -8.514 | -12.782 | -12.782 | -12.782 | -12.782 | -12.916 | -12.916 | -12.916 | -12.916 | -9.216 | -9.216 | -9.216 | -9.216 | -6.955 | -6.955 | -6.955 | -6.955 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -520.94 | -520.94 | -520.94 | 0 | -426.444 | -426.444 | -426.444 | -617.531 | -617.531 | -617.531 | -689.214 | -689.214 | -689.214 | -223.877 | -223.877 | -223.877 | -223.877 | 32.465 | 32.465 | 32.465 | 32.465 | -330.452 | -330.452 | -330.452 | -330.452 | -151.659 | -151.659 | -151.659 | -151.659 | -250.938 | -250.938 | -250.938 | -250.938 | -86.216 | -86.216 | -86.216 | -86.216 | 25.745 | 25.745 | 25.745 | 25.745 | 341.399 | 341.399 | 341.399 | 341.399 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -520.94 | -520.94 | -520.94 | 0 | -426.444 | -426.444 | -426.444 | -617.531 | -617.531 | -617.531 | -689.214 | -689.214 | -689.214 | -223.877 | -223.877 | -223.877 | -223.877 | 32.465 | 32.465 | 32.465 | 32.465 | -330.452 | -330.452 | -330.452 | -330.452 | -156.24 | -156.24 | -156.24 | -156.24 | -259.452 | -259.452 | -259.452 | -259.452 | -98.998 | -98.998 | -98.998 | -98.998 | 12.829 | 12.829 | 12.829 | 12.829 | 332.182 | 332.182 | 332.182 | 332.182 | -6.955 | -6.955 | -6.955 | -6.955 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.278 | 215.278 | 215.278 | 0 | -172.568 | -172.568 | -172.568 | 955.817 | 955.817 | 955.817 | -123.701 | -123.701 | -123.701 | -259.087 | -259.087 | -259.087 | -259.087 | 8.05 | 8.05 | 8.05 | 8.05 | 118.943 | 118.943 | 118.943 | 118.943 | 80.648 | 80.648 | 80.648 | 80.648 | 248.603 | 248.603 | 248.603 | 248.603 | 166.715 | 166.715 | 166.715 | 166.715 | 145.618 | 145.618 | 145.618 | 145.618 | 121.443 | 121.443 | 121.443 | 121.443 | 302.288 | 302.288 | 302.288 | 302.288 |
| Net Change In Cash
| 0 | 0 | 10.8 | 12.396 | 13.218 | 18.55 | 14.714 | 14.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.12 | 30.12 | 30.12 | 0 | -45.345 | -45.345 | -45.345 | -12.698 | -12.698 | -12.698 | 11.085 | 11.085 | 11.085 | 17.754 | 17.754 | 17.754 | 17.754 | -34.855 | -34.855 | -34.855 | -34.855 | -16.487 | -16.487 | -16.487 | -16.487 | -2.09 | -2.09 | -2.09 | -2.09 | 80.72 | 80.72 | 80.72 | 80.72 | -12.4 | -12.4 | -12.4 | -12.4 | -21.742 | -21.742 | -21.742 | -21.742 | -54.187 | -54.187 | -54.187 | -54.187 | 104.712 | 104.712 | 104.712 | 104.712 |
| Cash At End Of Period
| 0 | 0 | 173.238 | 162.438 | 213.868 | 200.65 | 123.831 | 109.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.135 | 92.135 | 92.135 | 0 | 62.016 | 62.016 | 62.016 | 109.303 | 109.303 | 109.303 | 122 | 122 | 122 | 110.915 | 110.915 | 110.915 | 110.915 | 93.162 | 93.162 | 93.162 | 93.162 | 130.514 | 130.514 | 130.514 | 130.514 | 147.001 | 147.001 | 147.001 | 147.001 | 149.091 | 149.091 | 149.091 | 149.091 | 68.346 | 68.346 | 68.346 | 68.346 | 80.746 | 80.746 | 80.746 | 80.746 | 237.713 | 237.713 | 237.713 | 237.713 | 291.9 | 291.9 | 291.9 | 291.9 |