SPML Infra Ltd
NSE: SPMLINFRA BSE: 500402
₹153.73
(-3.96%)
Sat, 04 Apr 2026, 11:53 pm
Market Cap11.79B
PE Ratio22.88
Dividend0
Industrial Services
Engineering & Construction
24.5KSPML Infra Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -47.41M | -126.75M | -330.40M | -1.02B | -902.61M | -835.98M | -1.07B | -1.31B | -1.68B | -1.98B | -2.25B | -2.48B | -1.99B | -1.50B | -1.57B | -669.51M | -215.76M | -502.57M | -538.80M | -41.61M |
| Pretax equity in earnings | 0 | — | 0 | 0 | 0 | 0 | 26.75M | 0 | 0 | 0 | — | 15.11M | 136.32M | 30.27M | -38.88M | — | — | — | — | — |
| Equity in earnings | 0 | 203.44M | 0 | 584.00K | -21.81M | 4.70M | 7.98M | 26.01M | -39.68M | -25.18M | -22.97M | 90.62M | — | — | -38.88M | -44.35M | 6.67M | 321.00K | 8.23M | 6.83M |
| Total assets | 3.58B | 8.62B | 13.65B | 16.80B | 17.78B | 20.21B | 20.76B | 22.39B | 25.91B | 27.05B | 32.55B | 29.99B | 33.67B | 34.96B | 30.15B | 27.37B | 28.21B | 28.09B | 19.10B | 19.88B |
| Total current assets | 2.75B | 6.92B | 11.22B | 13.39B | 13.73B | 14.99B | 12.77B | 11.33B | 12.00B | 16.11B | 19.21B | 16.99B | 20.74B | 21.03B | 18.45B | 17.75B | 17.97B | 16.98B | 10.04B | 10.40B |
| Cash and short term investments | 422.82M | 1.17B | 950.85M | 875.36M | 918.12M | 1.19B | 860.05M | 912.50M | 1.30B | 1.39B | 1.40B | 1.56B | 1.50B | 1.46B | 582.93M | 593.62M | 426.40M | 227.68M | 2.34B | 2.09B |
| Cash & equivalents | 140.41M | 774.01M | 409.95M | 322.99M | 273.48M | 596.36M | 557.72M | 657.94M | 1.30B | 1.39B | 488.00M | 429.76M | 248.20M | 368.68M | 202.80M | 593.62M | 406.87M | 200.65M | 2.28B | 1.29B |
| Short term investments | 282.42M | 393.59M | 540.90M | 552.37M | 644.64M | 589.23M | 302.33M | 254.56M | 1.00M | 0 | 913.09M | 1.13B | 1.25B | 1.09B | 380.13M | 0 | 19.53M | 27.03M | 56.69M | 791.05M |
| Total receivables, net | 1.49B | 4.46B | 7.30B | 10.36B | 11.05B | 11.91B | 10.23B | 9.76B | 10.08B | 13.97B | 16.61B | 14.20B | 17.88B | 15.88B | 13.39B | 13.00B | 13.28B | 12.70B | 5.36B | 5.86B |
| Accounts receivable - trade, net | 1.25B | 3.91B | 5.69B | 8.04B | 8.40B | 9.29B | 9.04B | 8.69B | 8.61B | 12.38B | 14.87B | 13.08B | 16.40B | 14.83B | 12.60B | 12.17B | 12.20B | 11.98B | 4.04B | 3.96B |
| Other receivables | 243.64M | 550.86M | 1.61B | 2.33B | 2.65B | 2.61B | 1.18B | 1.06B | 1.47B | 1.60B | 1.74B | 1.12B | 1.48B | 1.05B | 795.00M | 826.93M | 1.08B | 714.96M | 1.32B | 1.90B |
| Total inventory | 746.19M | 1.12B | 2.60B | 1.59B | 1.16B | 907.77M | 726.00M | 451.61M | 473.51M | 495.50M | 751.21M | 723.03M | 773.58M | 666.21M | 627.37M | 712.36M | 902.31M | 924.35M | 373.83M | 500.46M |
| Other current assets, total | 79.97M | 124.71M | 295.54M | 412.56M | 241.06M | 39.81M | 398.34M | 115.70M | 26.19M | 31.69M | 312.08M | 385.44M | 483.94M | 3.00B | 3.81B | 3.43B | 3.35B | 3.12B | 1.95B | 1.94B |
| Total non-current assets | 838.17M | 1.70B | 2.43B | 3.41B | 4.05B | 5.22B | 7.98B | 11.06B | 13.91B | 10.94B | 13.34B | 12.99B | 12.93B | 13.93B | 11.69B | 9.62B | 10.24B | 11.11B | 9.06B | 9.48B |
| Long term investments | 305.36M | 22.55M | 187.20M | 150.78M | 350.69M | 1.23B | 2.44B | 3.56B | 6.26B | 5.73B | 4.28B | 7.08B | 7.43B | 7.74B | 7.74B | 5.65B | 6.22B | 7.06B | 6.60B | 7.49B |
| Note receivable - long term | — | — | — | — | — | — | 573.37M | 1.84B | 4.31B | 3.27B | 2.50B | 4.80B | 5.65B | 5.53B | 6.35B | 4.81B | 5.49B | 6.34B | 6.22B | 6.62B |
| Investments in unconsolidated subsidiaries | 283.40M | 698.00K | 5.30M | 38.41M | 350.69M | 1.23B | 1.19B | 1.13B | 1.06B | 1.53B | 1.09B | 1.49B | 1.05B | 1.31B | 722.80M | 554.71M | 503.74M | 382.92M | 249.89M | 256.58M |
| Other investments | 21.96M | 21.86M | 181.90M | 112.37M | 2.00K | 1.00K | 679.64M | 586.28M | 890.39M | 929.48M | 699.19M | 796.21M | 724.13M | 891.72M | 669.96M | 283.35M | 221.96M | 335.75M | 137.96M | 613.50M |
| Net property/plant/equipment | 525.59M | 1.62B | 2.17B | 3.12B | 3.52B | 3.81B | 3.99B | 5.24B | 6.90B | 4.24B | 3.65B | 3.50B | 3.19B | 3.26B | 1.98B | 1.91B | 1.64B | 1.51B | 62.49M | 29.27M |
| Gross property/plant/equipment | 902.05M | 2.29B | 3.00B | 4.15B | 4.66B | 4.98B | 5.38B | 6.86B | 8.77B | 6.36B | 5.96B | 5.77B | 5.62B | 5.78B | 4.56B | 4.51B | 4.26B | 4.13B | 3.37B | 3.36B |
| Deferred tax assets | 7.15M | 10.61M | 28.09M | 67.43M | 48.24M | 20.77M | 31.66M | 23.66M | 29.54M | 44.23M | 13.39M | 534.00M | 575.21M | 1.13B | 1.09B | 1.16B | 1.21B | 1.21B | 1.21B | 1.21B |
| Net intangible assets | 0 | 47.12M | 46.08M | 71.13M | 135.43M | 162.25M | 239.76M | 58.48M | 62.31M | 135.71M | 3.96B | 275.76M | 369.98M | 479.98M | 156.79M | 157.14M | 349.95M | 350.86M | 355.86M | 35.39M |
| Goodwill, net | 0 | 44.27M | 44.27M | 70.32M | 105.39M | 138.39M | 222.78M | 49.46M | 51.82M | 121.18M | 266.27M | 273.46M | 367.92M | 477.91M | 154.74M | 155.09M | 345.77M | 345.77M | 351.69M | 32.09M |
| Other intangibles, net | 0 | 2.85M | 1.81M | 803.00K | 30.04M | 23.86M | 16.98M | 9.03M | 10.49M | 14.53M | 3.70B | 2.31M | 2.06M | 2.07M | 2.05M | 2.06M | 4.18M | 5.09M | 4.16M | 3.31M |
| Other long term assets, total | — | — | 0 | 0 | 0 | 0 | 647.60M | 853.87M | 650.40M | 786.60M | 1.43B | 1.60B | 1.36B | 1.32B | 723.32M | 744.26M | 821.78M | 985.32M | 822.49M | 712.25M |
| Short term debt | 434.46M | 1.13B | 2.20B | 4.07B | 4.22B | 1.48B | 5.09B | 4.43B | 6.26B | 6.53B | 7.03B | 9.48B | 6.71B | 7.70B | 8.56B | 11.93B | 11.48B | 11.17B | 2.43B | 304.05M |
| Current portion of LT debt and capital leases | 9.88M | 35.15M | 511.43M | 0 | 385.63M | 462.88M | 1.39B | 518.96M | 1.05B | 487.92M | 712.18M | 764.18M | 946.87M | 511.24M | 353.62M | 306.77M | 293.83M | 289.43M | 2.33B | 40.00M |
| Short term debt excl. current portion of LT debt | 424.58M | 1.09B | 1.69B | 4.07B | 3.83B | 1.01B | 3.70B | 3.91B | 5.21B | 6.04B | 6.32B | 8.71B | 5.76B | 7.19B | 8.21B | 11.63B | 11.18B | 10.89B | 98.80M | 264.05M |
| Accounts payable | 798.47M | 2.92B | 4.43B | 4.13B | 3.41B | 4.42B | 4.53B | 4.83B | 5.33B | 8.83B | 11.27B | 9.03B | 9.64B | 9.41B | 6.31B | 3.86B | 4.23B | 4.34B | 3.62B | 4.78B |
| Income tax payable | 16.70M | 54.03M | 0 | 7.47M | 5.10M | 481.32M | 484.96M | 9.08M | 21.27M | 32.45M | 33.49M | 26.05M | 46.27M | 69.08M | 24.00K | 24.00K | 24.00K | 24.00K | 0 | — |
| Long term debt | 695.17M | 694.64M | 552.49M | 913.20M | 2.24B | 5.87B | 2.61B | 3.91B | 3.93B | 1.89B | 5.02B | 2.88B | 7.35B | 6.76B | 6.74B | 6.50B | 6.64B | 6.36B | 3.06B | 3.38B |
| Long term debt excl. lease liabilities | 685.57M | 673.02M | 432.05M | 871.14M | 2.17B | 5.87B | 2.61B | 3.91B | 3.93B | 1.89B | 5.02B | 2.88B | 7.35B | 6.76B | 6.74B | 6.50B | 6.64B | 6.36B | 3.06B | 3.38B |
| Total equity | 975.28M | 1.98B | 4.03B | 4.76B | 5.17B | 5.44B | 5.89B | 5.87B | 5.72B | 5.45B | 5.78B | 4.75B | 5.76B | 6.05B | 4.00B | 2.77B | 3.27B | 3.49B | 4.63B | 7.70B |
| Shareholders' equity | 843.26M | 1.54B | 3.50B | 4.04B | 4.45B | 4.63B | 4.71B | 4.72B | 4.59B | 4.72B | 4.68B | 3.80B | 4.65B | 4.20B | 3.84B | 2.62B | 3.20B | 3.42B | 4.60B | 7.70B |
| Common equity, total | 843.26M | 1.54B | 3.50B | 4.04B | 4.45B | 4.63B | 4.71B | 4.72B | 4.59B | 4.72B | 4.68B | 3.80B | 4.65B | 4.20B | 3.84B | 2.62B | 2.86B | 3.25B | 4.60B | 7.70B |
| Other common equity | 733.66M | 1.25B | 1.89B | 2.43B | 2.84B | 3.02B | 3.10B | 3.11B | 763.52M | 971.13M | 830.18M | 665.31M | 833.68M | 1.17B | 790.92M | 740.00M | 835.57M | 866.12M | 2.29B | 1.20B |
| Total debt | 1.13B | 1.82B | 2.75B | 4.98B | 6.46B | 7.35B | 7.69B | 8.34B | 10.19B | 8.42B | 12.06B | 12.36B | 14.06B | 14.46B | 15.31B | 18.44B | 18.11B | 17.54B | 5.49B | 3.69B |
| Net debt | 706.80M | 654.15M | 1.80B | 4.11B | 5.54B | 6.16B | 6.83B | 7.43B | 8.89B | 7.03B | 10.66B | 10.80B | 12.56B | 13.00B | 14.72B | 17.84B | 17.69B | 17.31B | 3.15B | 1.60B |
| Change in accounts receivable | -596.21M | -3.15B | -3.01B | -2.25B | -261.21M | -1.23B | -240.08M | -594.01M | -2.15B | -1.96B | -1.91B | -562.72M | -2.33B | -343.38M | 1.43B | 358.72M | -736.09M | -991.07M | -165.27M | 308.23M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 396.90M | — | — | — | — | 0 | -186.34M | 1.48B | 252.72M | 3.84B | 3.73B | -2.02B | 3.80B | 458.59M | -2.83B | -2.43B | 782.99M | 432.44M | 405.61M | 491.32M |
| Change in other assets/liabilities | 396.90M | 3.27B | 2.08B | 97.68M | -757.84M | 966.82M | -49.17M | — | -1.47B | -778.67M | -736.24M | -1.15B | -2.12B | 57.92M | -146.32M | -1.60B | -438.62M | 240.20M | 1.94B | -2.12B |
| Sale of fixed assets & businesses | 1.36M | — | — | 15.22M | 41.81M | 9.57M | 35.19M | 8.79M | 440.99M | 330.12M | 381.24M | 73.54M | 73.54M | 138.20M | 1.64B | 25.66M | 198.38M | 478.11M | 329.09M | 499.00K |
| Purchase/sale of investments, net | 57.74M | 366.75M | -143.08M | 36.88M | -219.18M | -835.50M | -114.00M | -14.32M | -589.17M | -377.48M | 453.96M | -306.40M | 473.67M | -387.35M | 1.42B | 737.76M | 289.90M | -465.00K | -145.37M | -990.38M |
| Sale/maturity of investments | 57.74M | 366.75M | — | 36.88M | 0 | 39.90M | 0 | 66.40M | 91.43M | — | 453.96M | 0 | 473.67M | 0 | 1.42B | 737.76M | 289.90M | — | 94.65M | 150.90M |
| Purchase of investments | 0 | 0 | -143.08M | 0 | -219.18M | -875.41M | -114.00M | -80.72M | -680.60M | -377.48M | 0 | -306.40M | — | -387.35M | 0 | 0 | 0 | -465.00K | -240.02M | -1.14B |
| Other investing cash flow items, total | 0 | 0 | 0 | -984.61M | -354.26M | 579.18M | 199.16M | -235.53M | 123.35M | -282.81M | 193.68M | -42.58M | 194.59M | 0 | -371.61M | 35.39M | -139.32M | 317.72M | 687.87M | -25.11M |
| Issuance/retirement of debt, net | 612.87M | 625.20M | 894.00M | 2.24B | 1.48B | 962.40M | 298.06M | 636.08M | 1.93B | 120.62M | 1.20B | 3.00B | -1.60B | 402.38M | 820.21M | 3.15B | -313.92M | -582.18M | -3.26B | -417.93M |
| Issuance/retirement of long term debt | 612.87M | 625.20M | 894.00M | 2.24B | 1.51B | 1.61B | -278.50M | 379.77M | 620.22M | -711.85M | 995.19M | 545.93M | -824.88M | -1.02B | -202.09M | -268.43M | -156.94M | 1.12M | -2.08B | 1.71B |
| Issuance/retirement of short term debt | 0 | 0 | — | 0 | -31.90M | -644.97M | 576.57M | 256.31M | 1.31B | 832.47M | 206.29M | 2.46B | -772.46M | 1.42B | 1.02B | 3.42B | -156.98M | -583.30M | -1.18B | -2.12B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -27.82M | -36.87M | -51.66M | -51.13M | -29.32M | -18.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -22.00K | 126.40M | 0 | 102.98M | 21.67M | -4.74M | 284.09M | 66.94M | 2.23B | -489.39M | -2.41B | 0 | 0 | 0 | 0 | 0 | 346.04M | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800