SPML Infra Ltd
About
SPML Infra has worked on more than 700 projects focused on water treatment and transmission, solid waste management, wastewater handling, treatment and recycling, civil infrastructure development, and power transmission and distribution. The company operates through offices in major Indian cities like Kolkata, Delhi, Mumbai, and Jaipur. It is committed towards the sustainable development of smart cities, having already contributed to the electrification of 20,000 villages in India. SPML has also built 42 sewage treatment plants in Kanpur to aid in the Clean Ganga Mission. It has been funded by the World Bank to construct 16 substations in Tripura under the Northeast Region (NER) Power System Improvement Project. With the undertaking of similar projects all over the country, SPML Infra has been rated in the Top 50 Private Water Companies by Global Water Intelligence, London.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2269 149.2% | 911 -7.2% | 982 31.5% | 747 -59.0% | 1819 -12.5% | 2080 -2.1% | 2124 -10.6% | 2375 13.5% | 2092 9.7% | 1908 19.8% | 1593 14.2% | 1395 30.1% | 1072 -19.6% | 1333 -14.1% | 1551 14.2% | 1358 - |
| Net Operating Income (INR Cr) | 1319 49.35% | 883 -7.21% | 952 39.38% | 683 -59.98% | 1706 -15.16% | 2012 -1.85% | 2049 -9.95% | 2276 11.81% | 2035 11.60% | 1824 21.41% | 1502 11.52% | 1347 23.39% | 1092 -18.30% | 1336 -13.90% | 1552 17.10% | 1325 11.73% |
| Profit (INR Cr) | -7 - | 0 21.9% | 0 - | -117 - | 7 -83.4% | 40 -21.2% | 50 - | -9 - | -6 - | 1 - | -12 - | 5 -31.0% | 8 -59.6% | 19 -57.9% | 46 -18.1% | 56 - |
| Assets (INR Cr) | 1444 -37.1% | 2295 0.4% | 2287 2.7% | 2226 6.6% | 2087 -6.4% | 2230 6.5% | 2095 11.7% | 1876 -4.1% | 1956 31.3% | 1489 -11.9% | 1691 16.5% | 1451 6.0% | 1369 4.7% | 1308 12.8% | 1160 18.4% | 979 - |
| Net Worth (INR Cr) | 460 41.8% | 325 13.6% | 286 9.1% | 262 -31.8% | 384 -8.5% | 420 -9.6% | 465 22.2% | 380 -18.8% | 468 0.0% | 468 3.7% | 451 -2.9% | 465 0.3% | 463 1.8% | 455 4.2% | 437 10.3% | 396 15.9% |
| Employee Cost (INR Cr) | 24 -9.3% | 27 -4.9% | 28 7.6% | 26 -51.1% | 54 -13.6% | 62 -14.9% | 73 -13.4% | 84 9.6% | 77 9.6% | 70 11.8% | 63 14.3% | 55 -16.7% | 66 -6.4% | 70 10.1% | 64 15.9% | 55 - |
| Interest Cost (INR Cr) | 57 | 50 | 22 | 67 | 157 | 161 | 214 | 260 | 225 | 198 | 168 | 151 | 123 | 104 | 123 | 120 |
| Cash & Bank Balance (INR Cr) | 234 | 23 | 43 | 59 | 34 | 121 | 125 | 156 | 140 | 127 | 119 | 91 | 86 | 87 | 92 | 88 |
| Total Debt (INR Cr) | 549 | 1754 | 1812 | 1844 | 1528 | 1446 | 1406 | 1236 | 1206 | 842 | 1019 | 834 | 769 | 730 | 642 | 503 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 0.0% | 0.0% | - | 0.4% | 1.9% | 2.4% | - | - | 0.1% | - | 0.4% | 0.7% | 1.5% | 3.0% | 4.2% |
| Profit As % Of Assets | - | 0.0% | 0.0% | - | 0.3% | 1.8% | 2.4% | - | - | 0.1% | - | 0.4% | 0.6% | 1.5% | 4.0% | 5.8% |
| Profit As % Of Networth | - | 0.1% | 0.1% | - | 1.7% | 9.5% | 10.8% | - | - | 0.2% | - | 1.2% | 1.7% | 4.3% | 10.6% | 14.2% |
| Interest Cost to EBITDA % | - | 174.5% | - | - | 204.5% | 95.6% | 98.1% | 151.7% | 114.5% | 132.0% | 168.7% | 110.7% | 80.1% | 72.8% | 66.0% | 63.1% |
| Debt to Equity Ratio | 1.19 | 5.40 | 6.34 | 7.04 | 3.98 | 3.44 | 3.02 | 3.25 | 2.58 | 1.80 | 2.26 | 1.79 | 1.66 | 1.60 | 1.47 | 1.27 |
| RONW | - | 0.1% | -0.1% | - | 1.6% | 9.1% | 11.5% | - | - | 1.3% | - | 1.2% | 2.8% | 3.9% | 9.6% | 15.1% |
| ROCE | 3.1% | 2.3% | 0.9% | 2.2% | 8.6% | 11.2% | 14.5% | 14.4% | 14.4% | 14.3% | 11.2% | 11.4% | 11.1% | 10.4% | 16.6% | 24.5% |