Spml Infra Limited
SPML Infra Limited was established in 1981andis a publiclylisted infrastructure development company primarily involvedin water distribution and power segments. The company completed over 650 projects across India on engineering, procurement and const...
Key Metrics
EPS
-1.31
Current ratio
1.50
Debt/Equity
1.37
Debt/EBITDA
10.74
Interest coverage ratio
1.00
Operating Cashflow to total debt
0.94
Financials
Pros & Cons
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Here's what we like about this company and potential risks we have identified.
Pros
Established track record of over fourdecades in the EPC of water segment
Sizeable equity infusion to support business growth and liquidity profile
Adequate and geographically diverse order book position
Liquidity position: Adequate
Cons
Modest profitability margins (adjusted for arbitration and commission income)
Adverse working capital position with sizeable debtors under arbitration; exposed to risksof BG invocation:
Timely asset monetisationand receipt of arbitration proceeds remains critical to maintain adequate liquidity profile in medium-to-long term
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About Spml Infra Limited bond.
This comprehensive profile covers key factual information about Spml Infra Limited. SPML Infra Limited was established in 1981andis a publiclylisted infrastructure development company primarily involvedin water distribution and power segments. The company completed over 650 projects across India on engineering, procurement and construction(EPC),public-private partnership(PPP)andbuild-own-operate-transfer(BOOT)basisin the past four decades. EPS in Mar-2024 was -1.31. Current ratio in Mar-2024 was 1.50. Debt/Equity in Mar-2024 was 1.37. Debt/EBITDA in Mar-2024 was 10.74. Interest coverage ratio in Mar-2024 was 1.00. Operating Cashflow to total debt in Mar-2024 was 0.94. Total revenue for Mar-2025(E) was ₹2,351.68. Net income for Mar-2025(E) stood at ₹52.07. Total assets as of Mar-2024 were ₹1,891.81. Operating cash flow for Mar-2024 was ₹594.49. The company’s borrowing relationships include India debt resolution company limited (₹N/A Cr), (₹N/A Cr). Peers and comparison entities consist of Spml Infra Limited, Larsen and Toubro Limited, GMR Airports Limited, IRB Infrastructure Developers Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Established track record of over fourdecades in the EPC of water segment; Sizeable equity infusion to support business growth and liquidity profile; Adequate and geographically diverse order book position; Liquidity position: Adequate. Key risks include: Modest profitability margins (adjusted for arbitration and commission income); Adverse working capital position with sizeable debtors under arbitration; exposed to risksof BG invocation:; Timely asset monetisationand receipt of arbitration proceeds remains critical to maintain adequate liquidity profile in medium-to-long term. Leadership team details include Subhash Chand Sethi (Chairman), Manoj Kumar Digga (Chief financial officer), Sumit Bhattacharya (Chief human resource officer), Abhinandan Sethi (Chief operating officer), Swati Agarwa (Company secretary and compliance officer), Mr.Sushil Kumar Sethi (Vice Chairman & Non Executive Directore). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.