SPMLINFRA172.70

SPML Infra Limited

· Infrastructure
₹ CrorePeersVIKRANMBELGARUDAGPTINFRABLKASHYAPCAPACITESOLARWORLDINDIANHUMEMcap ₹1,436 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)13.3827.5763.0763.07
Receivable Days (DSO)111.90187.49215.94215.94
Payable Days (DPO)129.84263.19317.53279.10
Cash Conversion Cycle (days)-4.56-48.13-38.52-0.09
Working Capital Turnover4.211.691.591.82
Asset Turnover0.700.390.380.38
Cash Conversion (CFO/Net Income)-388.74-1.76-1.51-1.51
CFO/EBITDA47.11-1.98-1.71-1.71
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.