About Spml Infra Limited
Data last updated: 26 September 2026
Spml Infra Limited is a public limited company based in Kolkata, West Bengal, India. It specialises in water treatment, a part of the broader environmental services sector. Incorporated on 27 August 1981, the company has been in operation for over 45 years.
Registered with ROC Kolkata under CIN L40106WB1981PLC276372. Listed on BSE: 500402 and NSE: SPMLINFRA.
Capital: an authorised share capital of ₹115 Cr and a paid-up capital of ₹16.83 Cr. Formerly known as Subhash Projects and Marketing Private Limited and Subhash Projects and Marketing Limited. It is led by directors including Abhinandan Sethi and Tharuvai Venugopal Rangaswami.
Last AGM: 24 September 2025. Financial statements filed for year ended 31 March 2025. Office: 22 Camac Street Block – A 3Rd Floor, Kolkata West Bengal India, West Bengal, India – 700016.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹868.46 Cr, a growth of 12.69% compared to the previous year. The net worth stands at ₹948.16 Cr (up 23.12% YoY). Total assets are valued at ₹1,555.31 Cr (up 10.13% YoY).
The company has a workforce of approximately 215 employees as per the latest available data. Its group structure includes 9 subsidiaries and 5 joint ventures.
The company is associated with 1 brand - Spml Infra Ltd. As per MCA filings, the company has open charges of ₹6,041.49 Cr and satisfied charges of ₹4,330.43 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website spml.co.in.
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EmailLocked
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TelephoneLocked
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Website
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Social Media
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Registered Address22 Camac Street Block – A 3Rd Floor, Kolkata West Bengal India, West Bengal, India – 700016
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IndustryEnvironment, Water Treatment
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Spml Infra Limited
Spml Infra Limited has undergone 2 name changes throughout its history. The company was previously known as Subhash Projects And Marketing Private Limited, and Subhash Projects And Marketing Limited. The current legal name is Spml Infra Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Spml Infra Limited | Current |
| Subhash Projects And Marketing Private Limited | Previous |
| Subhash Projects And Marketing Limited | Previous |
CIN History of Spml Infra Limited
Spml Infra Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L40106WB1981PLC276372, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L40106WB1981PLC276372 | Current |
| L99999DL1981PLC012228 | Previous |
| L40106DL1981PLC012228 | Previous |
Associated Brands with Spml Infra Limited
Spml Infra Limited operates one associated brand: SPML Infra Ltd. These brands represent Spml Infra Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Infrastructure development and engineering services are provided in India. | spml.co.in |
Competitors & Alternatives of Spml Infra Limited
Brands and companies operating in the same space as Spml Infra Limited include Godrej Properties, Vingroup, DLF India and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Residential and commercial properties are developed by Godrej Properties. | Mumbai, India, India | 1990 |
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Real estate development and management services are offered by Vingroup. | Hanoi, Vietnam, Vietnam | 1993 |
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Provider of property and real estate development services | Gurugram, India, India | 1947 |
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Sustainable project development and maintenance services are provided worldwide. | Melbourne, Australia, Australia | 1958 |
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Residential and commercial properties are developed and managed across regions. | Singapore, Singapore, Singapore | 1924 |
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Residential and commercial real estate development is conducted by Sunac. | Shanghai, China, China | 2003 |
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Developer of residential and commercial real estate properties | Mumbai, India, India | 1980 |
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Real estate properties are developed in over 50 cities. | Shenzhen, China, China | 1984 |
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Eiffage is engaged in construction, energy, and infrastructure concessions. | Paris, France, France | 1920 |
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Real estate development and management services are provided globally. | Singapore, Singapore, Singapore | 1963 |
Business Activity of Spml Infra Limited
Spml Infra Limited is engaged in principal business activities including water supply, sewerage and waste management and construction, with detailed activities including waste collection, treatment and disposal activities, materials recovery and other waste management services, demolition & site preparation, electrical, plumbing & other specialized construction activities. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E3 | Waste collection, treatment and disposal activities, materials recovery and Other waste management services | Locked |
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities | Locked |
Business activity turnover details for Spml Infra Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Spml Infra Limited
Spml Infra Limited is audited by Maheshwari & Associates for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Maheshwari & Associates | Locked | Locked | Locked |
Complete auditor history for Spml Infra Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Spml Infra Limited
Spml Infra Limited is currently managed by 10 directors, with 35 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Abhinandan Sethi
Also directs:
Spml Infra Limited, Gurha Thermal Power Company Limited, Sarphy Infra & Financial Services Private Limited and 1 more
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Managing Director | 03 Sep 2025 | 1 Years 0 Months | Current |
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Tharuvai Venugopal Rangaswami
Also directs:
Spml Infra Limited, Epic Green Urja Private Limited, Epic Concesiones 2 Private Limited and 3 more
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Nominee Director | 24 Oct 2024 | 1 Years 11 Months | Current |
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Srivatsan Sivashankar Tiruvidaimarudhur
Also directs:
Spml Infra Limited, Indchemie Health Specialities Private Limited
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Director | 08 Jun 2021 | 5 Years 3 Months | Current |
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Rajeev Kumar Jain
Also directs:
Spml Infra Limited, Transrail Lighting Limited
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Director | 03 Sep 2025 | 1 Years 0 Months | Current |
| Arundhuti Dhar | Director | 13 Feb 2023 | 3 Years 7 Months | Current |
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Mahendra Pal Singh
Also directs:
Spml Infra Limited, Maadurga Iron And Steel Private Limited, Nextgen Hitech Semiconductor Private Limited and 2 more
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Director | 21 Sep 2024 | 2 Years 0 Months | Current |
Financials of Spml Infra Limited FY 2025-26 filings available
Spml Infra Limited reported revenue of ₹868.46 Cr (up 12.69% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 868 | 771 | 1,319 | 883 | 952 | 683 | 1,706 |
| Revenue growth | +10.3% | -67.1% | +158.7% | -9.8% | +18.8% | -51.1% | -11.5% |
| EBITDA | 65.39 | 42.72 | (891) | 28.80 | 5.16 | (114) | 76.22 |
| EBITDA margin | +7.5% | +5.5% | -67.6% | +3.3% | +0.5% | -16.7% | +4.5% |
| Profit before tax | 74.68 | 56.51 | (0.22) | 2.92 | (1.27) | (122) | 21.13 |
| Net profit | 74.68 | 47.87 | (4.74) | 0.39 | (0.15) | (10.99) | 6.07 |
| Net profit margin | +8.6% | +6.2% | -0.4% | +0.0% | -0.0% | -1.6% | +0.4% |
| EPS (₹) | 9.33 | 6.32 | (1.31) | 0.08 | 0.07 | (28.61) | 1.61 |
| Balance sheet | |||||||
| Total assets | 1,555 | 1,412 | 1,444 | 2,295 | 2,280 | 2,226 | 2,087 |
| Net worth | 948 | 770 | 460 | 342 | 320 | 262 | 384 |
| Total debt | 358 | 369 | 549 | 1,754 | 1,812 | 1,844 | 1,528 |
| Cash & bank | 167 | 209 | 234 | 22.77 | 42.64 | 59.36 | 33.87 |
| Net working capital | 587 | 485 | 586 | 1,201 | 1,273 | 1,280 | 910 |
| Cash flow | |||||||
| Cash from operations | (113) | (84.66) | 594 | 20.04 | (18.96) | (302) | (2.63) |
| Cash from investing | (2.33) | (90.50) | 23.26 | 45.92 | 35.96 | 90.83 | 259 |
| Cash from financing | 48.98 | 76.52 | (410) | (86.58) | (15.97) | 231 | (273) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 284 | 291 | 230 | 190 | 156 | 189 | 188 | 189 |
| Revenue growth (YoY) | +82.3% | +53.7% | +22.3% | +0.8% | -24.6% | -59.0% | -25.5% | -25.7% |
| Other income | 1.39 | 3.40 | 1.37 | 8.44 | 17.03 | 12.38 | 4.04 | 12.21 |
| EBITDA | 26.85 | 20.06 | 24.79 | 11.18 | 7.20 | 10.30 | 9.67 | 12.83 |
| EBITDA margin | +9.4% | +6.9% | +10.8% | +5.9% | +4.6% | +5.4% | +5.1% | +6.8% |
| Depreciation | 0.58 | 1.36 | 0.52 | 0.20 | 0.11 | 0.19 | 0.11 | 0.27 |
| Interest | 4.98 | 1.69 | 5.31 | 0.40 | 9.20 | 9.95 | 1.39 | 8.99 |
| Profit before tax | 22.68 | 20.41 | 20.33 | 19.02 | 14.92 | 12.54 | 12.21 | 15.78 |
| Tax | 0.00 | (6.77) | 0.00 | 3.97 | 2.80 | 0.53 | 2.25 | 2.72 |
| Net profit | 22.68 | 27.18 | 20.33 | 15.05 | 12.12 | 12.01 | 9.96 | 13.06 |
| EPS (₹) | 2.70 | 3.14 | 2.46 | 1.79 | 1.44 | 1.03 | 1.04 | 2.05 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 868 | 777 | 1,318 | 878 | 853 | 615 | 824 |
| Revenue growth | +10.5% | -66.4% | +156.4% | +0.6% | +19.8% | -10.0% | -38.9% |
| EBITDA | 66.97 | 51.75 | (840) | 36.16 | 16.72 | (82.51) | 48.75 |
| EBITDA margin | +7.7% | +6.7% | -63.7% | +4.1% | +2.0% | -13.4% | +5.9% |
| Profit before tax | 76.26 | 57.87 | 20.73 | 2.66 | 8.85 | (113) | 1.59 |
| Net profit | 72.75 | 49.21 | 15.59 | 0.01 | 9.79 | (107) | 2.42 |
| Net profit margin | +8.4% | +6.3% | +1.2% | 0.0% | +1.2% | -17.4% | +0.3% |
| EPS (₹) | 9.17 | 6.50 | 3.66 | 0.42 | 2.28 | (26.16) | 0.59 |
| Balance sheet | |||||||
| Total assets | 1,605 | 1,471 | 1,487 | 2,246 | 2,217 | 2,190 | 2,031 |
| Net worth | 999 | 819 | 509 | 349 | 332 | 274 | 386 |
| Total debt | 357 | 379 | 558 | 1,704 | 1,742 | 1,811 | 1,486 |
| Cash & bank | 167 | 208 | 232 | 20.88 | 41.38 | 57.68 | 32.87 |
| Net working capital | 561 | 496 | 558 | 1,160 | 1,270 | 1,309 | 927 |
| Cash flow | |||||||
| Cash from operations | (70.34) | (73.04) | 490 | 73.47 | 29.33 | (272) | (133) |
| Cash from investing | 3.12 | (103) | 25.38 | (23.64) | 13.35 | 15.21 | 78.26 |
| Cash from financing | 1.33 | 78.70 | (307) | (71.08) | (41.23) | 276 | 66.86 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 284 | 291 | 230 | 190 | 158 | 192 | 188 | 189 |
| Revenue growth (YoY) | +79.9% | +51.6% | +22.3% | +0.8% | -23.6% | -58.6% | -25.3% | -25.6% |
| Other income | 1.39 | 3.40 | 1.37 | 8.42 | 6.21 | 0.24 | 4.00 | 12.18 |
| Total expenses | 257 | 269 | 205 | 179 | 149 | 178 | 178 | 175 |
| EBITDA | 26.88 | 21.26 | 24.92 | 11.41 | 9.38 | 13.42 | 10.17 | 13.79 |
| EBITDA margin | +9.5% | +7.3% | +10.8% | +6.0% | +5.9% | +7.0% | +5.4% | +7.3% |
| Depreciation | 0.58 | 1.36 | 0.52 | 0.20 | 0.11 | 0.19 | 0.11 | 0.27 |
| Interest | 4.98 | 1.69 | 5.31 | 0.40 | 0.52 | 1.13 | 1.39 | 8.99 |
| Profit before tax | 22.71 | 21.61 | 20.46 | 19.23 | 14.96 | 12.34 | 12.67 | 16.71 |
| Tax | 0.00 | (6.77) | 0.00 | 3.97 | 2.80 | 0.53 | 2.25 | 2.72 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 284 | 291 | 230 | 190 | 156 | 189 | 188 | 189 |
| Revenue growth (YoY) | +82.3% | +53.7% | +22.3% | +0.8% | -24.6% | -59.0% | -25.5% | -25.7% |
| Other income | 1.39 | 3.40 | 1.37 | 8.44 | 17.03 | 12.38 | 4.04 | 12.21 |
| EBITDA | 26.85 | 20.06 | 24.79 | 11.18 | 7.20 | 10.30 | 9.67 | 12.83 |
| EBITDA margin | +9.4% | +6.9% | +10.8% | +5.9% | +4.6% | +5.4% | +5.1% | +6.8% |
| Depreciation | 0.58 | 1.36 | 0.52 | 0.20 | 0.11 | 0.19 | 0.11 | 0.27 |
| Interest | 4.98 | 1.69 | 5.31 | 0.40 | 9.20 | 9.95 | 1.39 | 8.99 |
| Profit before tax | 22.68 | 20.41 | 20.33 | 19.02 | 14.92 | 12.54 | 12.21 | 15.78 |
| Tax | 0.00 | (6.77) | 0.00 | 3.97 | 2.80 | 0.53 | 2.25 | 2.72 |
| Net profit | 22.68 | 27.18 | 20.33 | 15.05 | 12.12 | 12.01 | 9.96 | 13.06 |
| EPS (₹) | 2.70 | 3.14 | 2.46 | 1.79 | 1.44 | 1.03 | 1.04 | 2.05 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 868 | 771 | 1,319 | 883 | 952 | 683 | 1,706 |
| Revenue growth | +10.3% | -67.1% | +158.7% | -9.8% | +18.8% | -51.1% | -11.5% |
| Other income | 19.40 | 54.14 | 950 | 27.57 | 30.00 | 63.77 | 112 |
| Total expenses | 803 | 728 | 2,210 | 854 | 947 | 797 | 1,630 |
| Employee cost | 0.00 | 25.16 | 24.34 | 26.83 | 28.21 | 26.22 | 53.56 |
| EBITDA | 65.39 | 42.72 | (891) | 28.80 | 5.16 | (114) | 76.22 |
| EBITDA margin | +7.5% | +5.5% | -67.6% | +3.3% | +0.5% | -16.7% | +4.5% |
| Depreciation | 2.19 | 0.91 | 2.37 | 3.19 | 4.01 | 5.56 | 11.18 |
| Interest | 7.92 | 39.44 | 56.92 | 50.26 | 32.88 | 66.95 | 157 |
| Profit before tax | 74.68 | 56.51 | (0.22) | 2.92 | (1.27) | (122) | 21.13 |
| Tax | 0.00 | 8.58 | 1.38 | 2.58 | (1.12) | (4.53) | 14.54 |
| Net profit | 74.68 | 47.87 | (4.74) | 0.39 | (0.15) | (10.99) | 6.07 |
| Net profit margin | +8.6% | +6.2% | -0.4% | +0.0% | -0.0% | -1.6% | +0.4% |
| EPS (₹) | 9.33 | 6.32 | (1.31) | 0.08 | 0.07 | (28.61) | 1.61 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 16.63 | 15.16 | 10.66 | 27.72 | 42.80 | 8.19 | 8.19 |
| Reserves & surplus | 904 | 704 | 415 | 315 | 277 | 254 | 376 |
| Shareholders' funds (net worth) | 948 | 770 | 460 | 342 | 320 | 262 | 384 |
| Minority interest | 0.00 | 0.00 | 3.21 | 6.54 | 6.70 | 15.29 | 15.84 |
| Secured loans | 336 | 345 | 287 | 1,606 | 1,629 | 1,649 | 1,304 |
| Unsecured loans | 21.64 | 23.83 | 262 | 148 | 182 | 195 | 224 |
| Total debt | 358 | 369 | 549 | 1,754 | 1,812 | 1,844 | 1,528 |
| Total liabilities | 1,555 | 1,412 | 1,444 | 2,295 | 2,280 | 2,226 | 2,087 |
| Assets | |||||||
| Gross block | 343 | 343 | 381 | 398 | 402 | 384 | 385 |
| Net block | 42.74 | 6.12 | 41.84 | 129 | 133 | 117 | 122 |
| Capital work in progress | 64.21 | 0.34 | 0.00 | 56.35 | 56.35 | 56.35 | 56.35 |
| Investments | 35.72 | 38.70 | 38.00 | 58.65 | 64.92 | 69.85 | 119 |
| Inventories | 124 | 50.05 | 37.38 | 92.44 | 90.23 | 71.24 | 62.74 |
| Sundry debtors | 514 | 396 | 404 | 459 | 1,220 | 1,217 | 468 |
| Cash & bank balances | 167 | 209 | 234 | 22.77 | 42.64 | 59.36 | 33.87 |
| Loans & advances | 523 | 385 | 358 | 1,123 | 438 | 427 | 1,256 |
| Total current assets | 1,328 | 1,040 | 1,034 | 1,698 | 1,791 | 1,775 | 1,821 |
| Total current liabilities | 741 | 555 | 448 | 497 | 518 | 495 | 911 |
| Net working capital | 587 | 485 | 586 | 1,201 | 1,273 | 1,280 | 910 |
| Total assets | 1,555 | 1,412 | 1,444 | 2,295 | 2,280 | 2,226 | 2,087 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 129 | 228 | 20.07 | 40.69 | 39.65 | 20.28 | 36.85 |
| Net cash from operating activities | (113) | (84.66) | 594 | 20.04 | (18.96) | (302) | (2.63) |
| Net cash from investing activities | (2.33) | (90.50) | 23.26 | 45.92 | 35.96 | 90.83 | 259 |
| Net cash from financing activities | 48.98 | 76.52 | (410) | (86.58) | (15.97) | 231 | (273) |
| Net change in cash | (65.88) | (98.64) | 208 | (20.62) | 1.03 | 19.38 | (16.57) |
| Closing cash | 167 | 209 | 234 | 22.77 | 42.64 | 59.36 | 33.87 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +12.7% | -41.6% | +49.4% | -7.2% | +39.4% | -60.0% | -15.2% |
| EBITDA growth | +53.1% | +9998.0% | - | +458.1% | +9998.0% | - | -54.8% |
| PBT growth | +32.2% | +9998.0% | - | +9998.0% | +99.0% | - | -67.3% |
| Net income growth | +56.0% | +9998.0% | - | +9998.0% | +98.6% | - | -85.0% |
| Revenue CAGR (3Y) | -0.6% | -6.8% | +24.5% | -19.7% | -22.1% | -30.7% | -9.2% |
| EBITDA CAGR (3Y) | +31.4% | +102.3% | +98.4% | -27.7% | -68.7% | - | -24.3% |
| Profitability & leverage | |||||||
| Net income margin | +8.6% | +6.2% | -0.1% | +0.0% | -0.1% | -17.3% | +0.4% |
| Return on capital employed | - | +6.7% | +3.1% | +2.3% | +1.3% | +2.2% | +8.6% |
| Return on net worth | - | +7.8% | +0.2% | +0.1% | -0.6% | -5.0% | +1.6% |
| Debt / equity | - | 0.75 | 2.87 | 5.38 | 6.28 | 5.22 | 3.70 |
| Long-term debt / equity | - | 0.52 | 1.12 | 1.82 | 2.15 | 2.02 | 1.67 |
| Interest cover | 12.53 | 94.33 | -6.37 | 196.25 | 2,859.13 | -55.95 | 241.27 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 2.13 | 3.39 | 2.21 | 2.42 | 1.78 | 3.66 |
| Inventory turnover | - | 17.63 | 20.32 | 9.67 | 11.79 | 10.19 | 26.38 |
| Debtors turnover | - | 1.93 | 3.05 | 1.05 | 0.78 | 0.81 | 2.98 |
| EPS (₹) | 9.33 | 6.32 | (1.31) | 0.08 | 0.07 | (28.61) | 1.61 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 94.91 | 79.81 | 65.27 | 65.33 | 63.96 | 93.80 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 284 | 291 | 230 | 190 | 158 | 192 | 188 | 189 |
| Revenue growth (YoY) | +79.9% | +51.6% | +22.3% | +0.8% | -23.6% | -58.6% | -25.3% | -25.6% |
| Other income | 1.39 | 3.40 | 1.37 | 8.42 | 6.21 | 0.24 | 4.00 | 12.18 |
| Total expenses | 257 | 269 | 205 | 179 | 149 | 178 | 178 | 175 |
| EBITDA | 26.88 | 21.26 | 24.92 | 11.41 | 9.38 | 13.42 | 10.17 | 13.79 |
| EBITDA margin | +9.5% | +7.3% | +10.8% | +6.0% | +5.9% | +7.0% | +5.4% | +7.3% |
| Depreciation | 0.58 | 1.36 | 0.52 | 0.20 | 0.11 | 0.19 | 0.11 | 0.27 |
| Interest | 4.98 | 1.69 | 5.31 | 0.40 | 0.52 | 1.13 | 1.39 | 8.99 |
| Profit before tax | 22.71 | 21.61 | 20.46 | 19.23 | 14.96 | 12.34 | 12.67 | 16.71 |
| Tax | 0.00 | (6.77) | 0.00 | 3.97 | 2.80 | 0.53 | 2.25 | 2.72 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 868 | 777 | 1,318 | 878 | 853 | 615 | 824 |
| Revenue growth | +10.5% | -66.4% | +156.4% | +0.6% | +19.8% | -10.0% | -38.9% |
| Other income | 19.40 | 11.15 | 919 | 19.31 | 17.00 | 43.19 | 105 |
| Total expenses | 801 | 725 | 2,158 | 842 | 836 | 698 | 775 |
| Employee cost | 31.72 | 25.12 | 24.07 | 26.48 | 27.72 | 25.81 | 42.20 |
| EBITDA | 66.97 | 51.75 | (840) | 36.16 | 16.72 | (82.51) | 48.75 |
| EBITDA margin | +7.7% | +6.7% | -63.7% | +4.1% | +2.0% | -13.4% | +5.9% |
| Depreciation | 2.19 | 0.88 | 2.08 | 2.98 | 3.90 | 5.43 | 5.62 |
| Interest | 7.92 | 4.15 | 56.79 | 49.83 | 20.97 | 68.41 | 147 |
| Profit before tax | 76.26 | 57.87 | 20.73 | 2.66 | 8.85 | (113) | 1.59 |
| Tax | 0.00 | 8.58 | 1.21 | 0.55 | (1.12) | (5.98) | (0.84) |
| Net profit | 72.75 | 49.21 | 15.59 | 0.01 | 9.79 | (107) | 2.42 |
| Net profit margin | +8.4% | +6.3% | +1.2% | 0.0% | +1.2% | -17.4% | +0.3% |
| EPS (₹) | 9.17 | 6.50 | 3.66 | 0.42 | 2.28 | (26.16) | 0.59 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 16.63 | 15.16 | 10.66 | 27.72 | 42.80 | 8.19 | 8.19 |
| Reserves & surplus | 952 | 752 | 358 | 322 | 289 | 266 | 378 |
| Shareholders' funds (net worth) | 999 | 819 | 509 | 349 | 332 | 274 | 386 |
| Secured loans | 336 | 345 | 287 | 1,595 | 1,585 | 1,607 | 1,292 |
| Unsecured loans | 20.86 | 33.75 | 271 | 109 | 157 | 203 | 193 |
| Total debt | 357 | 379 | 558 | 1,704 | 1,742 | 1,811 | 1,486 |
| Total liabilities | - | - | 1,487 | 2,246 | 2,217 | 2,190 | 2,031 |
| Assets | |||||||
| Gross block | 216 | 213 | 213 | 234 | 239 | 240 | 241 |
| Net block | 39.53 | 2.92 | 3.60 | 90.03 | 94.20 | 97.38 | 103 |
| Capital work in progress | 64.21 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 55.21 | 57.61 | 73.78 | 98.97 | 103 | 103 | 128 |
| Inventories | 124 | 50.05 | 37.38 | 92.44 | 90.23 | 71.24 | 62.74 |
| Sundry debtors | 418 | 300 | 319 | 372 | 1,114 | 1,135 | 339 |
| Cash & bank balances | 167 | 208 | 232 | 20.88 | 41.38 | 57.68 | 32.87 |
| Loans & advances | 503 | 391 | 326 | 1,060 | 380 | 365 | 1,154 |
| Total current assets | 1,211 | 949 | 915 | 1,546 | 1,626 | 1,629 | 1,589 |
| Total current liabilities | 650 | 453 | 357 | 386 | 356 | 320 | 662 |
| Net working capital | 561 | 496 | 558 | 1,160 | 1,270 | 1,309 | 927 |
| Total assets | 1,605 | 1,471 | 1,487 | 2,246 | 2,217 | 2,190 | 2,031 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 129 | 227 | 18.18 | 39.43 | 37.97 | 19.28 | 7.46 |
| Net cash from operating activities | (70.34) | (73.04) | 490 | 73.47 | 29.33 | (272) | (133) |
| Net cash from investing activities | 3.12 | (103) | 25.38 | (23.64) | 13.35 | 15.21 | 78.26 |
| Net cash from financing activities | 1.33 | 78.70 | (307) | (71.08) | (41.23) | 276 | 66.86 |
| Net change in cash | (65.89) | (97.43) | 209 | (21.25) | 1.45 | 18.70 | 11.81 |
| Closing cash | 167 | 208 | 232 | 20.88 | 41.38 | 57.68 | 32.87 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +11.8% | -41.1% | +50.2% | +2.9% | +38.6% | -25.3% | -42.5% |
| EBITDA growth | +29.4% | +9998.0% | - | +116.3% | +9998.0% | - | -70.2% |
| PBT growth | +31.8% | +179.2% | +679.3% | -69.9% | +9998.0% | - | -97.6% |
| Net income growth | +47.8% | +215.7% | - | -99.9% | +9998.0% | - | -94.5% |
| Revenue CAGR (3Y) | -0.4% | -3.1% | +28.9% | +2.1% | -15.9% | -23.2% | -21.5% |
| EBITDA CAGR (3Y) | +22.8% | +45.7% | +116.7% | -9.5% | -53.3% | - | -34.3% |
| Profitability & leverage | |||||||
| Net income margin | +8.8% | +6.3% | +1.5% | +0.2% | +1.2% | -17.4% | +0.3% |
| Return on capital employed | +5.5% | +4.2% | +3.9% | +2.2% | +1.4% | +2.9% | +7.6% |
| Return on net worth | +8.4% | +7.4% | +3.7% | 0.0% | +3.5% | -32.5% | +0.6% |
| Debt / equity | 0.40 | 0.71 | 2.63 | 5.06 | 5.87 | 4.99 | 3.65 |
| Long-term debt / equity | 0.36 | 0.50 | 1.06 | 1.75 | 2.03 | 1.92 | 1.70 |
| Interest cover | 12.23 | 8.16 | -6.75 | 150.18 | 163.57 | -77.79 | 339.79 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.05 | 3.65 | 5.89 | 3.71 | 3.56 | 2.56 | 3.45 |
| Inventory turnover | 9.98 | 17.78 | 20.31 | 9.61 | 10.57 | 9.19 | 14.04 |
| Debtors turnover | 2.42 | 2.51 | 3.82 | 1.18 | 0.76 | 0.83 | 2.51 |
| EPS (₹) | 9.17 | 6.50 | 3.66 | 0.42 | 2.28 | (26.16) | 0.59 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 116.49 | 101.18 | 69.19 | 66.68 | 68.03 | 66.86 | 94.32 |
Shareholding Pattern of Spml Infra Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 40.80%, foreign institutional investors hold 0.30%, domestic institutional investors hold 14.40%, retail and other public shareholders hold 44.50% of Spml Infra Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 40.80% | 40.20% | 37.80% | 35.10% |
| Public | 59.20% | 59.80% | 62.20% | 64.90% |
Group Structure of Spml Infra Limited
Spml Infra Limited has 9 subsidiary companies, 5 joint ventures, and 6 associated companies. This group structure data is as of FY 2023. The corporate group structure reflects Spml Infra Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Bhagalpur Electricity Distribution Company Private Limited | U40300WB2013PTC193917 | - |
| Spml Infrastructure Limited | U45201KA2007PLC043613 | - |
| Pondicherry Special Economic Zone Company Limited | U45209KA2006PLC160225 | - |
| Sanmati Infradevelopers Private Limited | U55103KA2006PTC040751 | - |
| Madurai Municipal Waste Processing Company Private Limited | U74999KA2008PTC169800 | - |
| Spml Utilities Limited | U90000KA2008PLC046115 | - |
Showing major subsidiaries. Total: 9.
Charges & Borrowings of Spml Infra Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Jul 2025 | Indian Overseas Bank | ₹505 Cr | Open |
| 17 May 2024 | Sbicap Trustee Company Limited | ₹601.08 Cr | Open |
| 21 Mar 2018 | Sbicap Trustee Company Limited | ₹56.8 Cr | Open |
| 21 Mar 2018 | Sbicap Trustee Company Limited | ₹2,604.52 Cr | Open |
| 21 Mar 2018 | Sbicap Trustee Company Limited | ₹31.67 Cr | Open |
Total charge records: 60 View all charges
Employees and EPFO Compliance at Spml Infra Limited
Spml Infra Limited has a workforce of 215 employees as of Mar 27, 2024.
Employee and EPFO history for Spml Infra Limited
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GST Compliance of Spml Infra Limited
GST registrations and filing compliance for Spml Infra Limited
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Credit Ratings, Litigation & Regulatory Alerts for Spml Infra Limited
Credit ratings, litigation, and regulatory alerts for Spml Infra Limited
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MSME Payment Delays by Spml Infra Limited
MSME payment history for Spml Infra Limited
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Subsidiaries & Group Companies of Spml Infra Limited
Corporate group structure for Spml Infra Limited
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MCA Filings & Documents of Spml Infra Limited
MCA filings and documents for Spml Infra Limited
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Recent Activity on Spml Infra Limited
Recent News on Spml Infra Limited
Frequently Asked Questions about Spml Infra Limited
Spml Infra Limited is an active public limited company in the environment sector based in Kolkata, West Bengal, India. It was incorporated on 27 August 1981 (45+ years old) and is registered under CIN L40106WB1981PLC276372. Listed on BSE: 500402 and NSE: SPMLINFRA. The company has 215 employees.
Spml Infra Limited reported revenue of ₹868.46 Cr for FY 2025-26 (up 12.69% YoY) based on consolidated financials.
The current directors of Spml Infra Limited are:
- Abhinandan Sethi - Managing Director
- Tharuvai Venugopal Rangaswami - Nominee Director
- Srivatsan Sivashankar Tiruvidaimarudhur - Director
- Rajeev Kumar Jain - Director
- Arundhuti Dhar - Director
- Mahendra Pal Singh - Director
- Subhash Chand Sethi - Director
- Sushil Kumar Sethi - Director
- Manoj Kumar Digga - Whole-Time Director
- Neeta Karmakar - Director
The primary industry of Spml Infra Limited is environment. The company specifically operates in water treatment. The company is currently active in this sector.
Yes. Spml Infra Limited is listed on both BSE (code: 500402) and NSE (symbol: SPMLINFRA).
Spml Infra Limited can be reached at the registered office: 22 Camac Street Block – A 3Rd Floor, Kolkata West Bengal India, West Bengal, India – 700016, or through the website spml.co.in.