About Spml Infra Limited
Data last updated: 23 December 2025
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 L99999DL1981PLC012228. Listed on BSE: 500402 and NSE: SPMLINFRA.
Capital: an authorised share capital of ₹115 Cr and a paid-up capital of ₹15.09 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 financials filed for FY 2025, the company reported a revenue of ₹824.09 Cr, a decline of 39% compared to the previous year.
The company has a workforce of approximately 215 employees as per the latest available data.
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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Email**************
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Telephone**************
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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 |
|---|---|---|---|
Godrej Properties
|
Residential and commercial properties are developed by Godrej Properties. | Mumbai, India, India | 1990 |
Vingroup
|
Real estate development and management services are offered by Vingroup. | Hanoi, Vietnam, Vietnam | 1993 |
DLF India
|
Provider of property and real estate development services | Gurugram, India, India | 1947 |
Lendlease
|
Sustainable project development and maintenance services are provided worldwide. | Melbourne, Australia, Australia | 1958 |
Frasers Property
|
Residential and commercial properties are developed and managed across regions. | Singapore, Singapore, Singapore | 1924 |
Sunac
|
Residential and commercial real estate development is conducted by Sunac. | Shanghai, China, China | 2003 |
Lodha Group
|
Developer of residential and commercial real estate properties | Mumbai, India, India | 1980 |
Vanke
|
Real estate properties are developed in over 50 cities. | Shenzhen, China, China | 1984 |
Eiffage
|
Eiffage is engaged in construction, energy, and infrastructure concessions. | Paris, France, France | 1920 |
City Developments
|
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 | ********* |
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities | ********* |
Auditor Details of Spml Infra Limited
Spml Infra Limited is audited by M/s Maheshwari & Associates (ICAI peer reviewed, certificate valid till 2027-05-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| M/s Maheshwari & Associates (ICAI peer reviewed, certificate valid till 2027-05-31) | FY 2026 | Declaration of unmodified opinion |
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 |
|---|---|---|---|---|
| Abhinandan Sethi | Managing Director | 03 Sep 2025 | 0 Years 10 Months | Current |
|
Tharuvai Venugopal Rangaswami
Also directs:
Epic Green Urja Private Limited, Kudgi Transmission Limited, Epic Concesiones 2 Private Limited and 3 more
|
Nominee Director | 24 Oct 2024 | 1 Years 8 Months | Current |
| Srivatsan Sivashankar Tiruvidaimarudhur | Director | 08 Jun 2021 | 5 Years 1 Months | Current |
| Rajeev Kumar Jain | Director | 03 Sep 2025 | 0 Years 10 Months | Current |
| Arundhuti Dhar | Director | 13 Feb 2023 | 3 Years 4 Months | Current |
| Mahendra Pal Singh | Director | 21 Sep 2024 | 1 Years 9 Months | Current |
Financials of Spml Infra Limited FY 2026 filings available
Spml Infra Limited reported revenue of ₹868.46 Cr (up 12.69% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹868.46 Cr | ₹770.64 Cr | ₹1,318.97 Cr | ₹883.14 Cr | ₹951.77 Cr | ₹682.85 Cr | ₹1,706.48 Cr |
| Other Income | ₹19.4 Cr | ₹53.46 Cr | ₹43.05 Cr | ₹27.54 Cr | ₹29.34 Cr | ₹63.77 Cr | ₹108.66 Cr |
| Total Income | ₹887.86 Cr | ₹824.09 Cr | ₹1,362.01 Cr | ₹910.68 Cr | ₹981.11 Cr | ₹746.63 Cr | ₹1,815.14 Cr |
| Cost of Materials Consumed | ₹717.72 Cr | ₹662.55 Cr | ₹1,019.58 Cr | ₹770.03 Cr | ₹839.77 Cr | ₹553.31 Cr | ₹707.33 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹760.34 Cr |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹31.73 Cr | ₹25.16 Cr | ₹24.34 Cr | ₹26.83 Cr | ₹28.21 Cr | ₹26.22 Cr | ₹53.56 Cr |
| Finance Costs | ₹7.92 Cr | ₹39.44 Cr | ₹56.92 Cr | ₹50.26 Cr | ₹32.88 Cr | ₹66.95 Cr | ₹156.92 Cr |
| Depreciation & Amortisation | ₹2.19 Cr | ₹90.7 Lakh | ₹2.37 Cr | ₹3.19 Cr | ₹4.01 Cr | ₹5.56 Cr | ₹11.18 Cr |
| Other Expenses | ₹53.04 Cr | ₹40.21 Cr | ₹261.79 Cr | ₹57.48 Cr | ₹78.18 Cr | ₹105.67 Cr | ₹101.32 Cr |
| Total Expenses | ₹812.61 Cr | ₹768.27 Cr | ₹1,365 Cr | ₹907.79 Cr | ₹983.04 Cr | ₹757.71 Cr | ₹1,790.66 Cr |
| Profit Before Exceptional Items & Tax | ₹75.25 Cr | ₹55.83 Cr | -₹2.98 Cr | ₹2.89 Cr | -₹1.93 Cr | -₹11.08 Cr | ₹24.48 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹1.93 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹75.25 Cr | ₹55.83 Cr | -₹1.05 Cr | ₹2.89 Cr | -₹1.93 Cr | -₹11.08 Cr | ₹24.48 Cr |
| Total Tax Expense | ₹0 | ₹8.58 Cr | ₹1.38 Cr | ₹2.59 Cr | -₹1.12 Cr | -₹4.53 Cr | ₹14.53 Cr |
| Net Profit | ₹74.68 Cr | ₹47.93 Cr | -₹1.61 Cr | ₹33.81 Lakh | -₹13.88 Lakh | -₹117.76 Cr | ₹6.59 Cr |
| attributable to Owners | ₹74.68 Cr | ₹47.94 Cr | -₹6.97 Cr | ₹39.09 Lakh | ₹0 | ₹0 | -₹3.89 Cr |
| attributable to NCI | ₹0 | -₹49,000 | ₹5.36 Cr | -₹5.28 Lakh | -₹46.08 Lakh | -₹54.98 Lakh | -₹53.34 Lakh |
| Other Comprehensive Income | ₹10.17 Lakh | -₹12.6 Lakh | -₹17.53 Lakh | ₹6.57 Lakh | -₹21.2 Lakh | -₹5.09 Cr | ₹4.5 Cr |
| Total Comprehensive Income | ₹74.78 Cr | ₹47.81 Cr | -₹1.78 Cr | ₹40.38 Lakh | -₹35.08 Lakh | -₹122.85 Cr | ₹11.09 Cr |
| EBITDA (computed) | ₹85.37 Cr | ₹96.17 Cr | ₹56.3 Cr | ₹56.34 Cr | ₹34.96 Cr | ₹61.43 Cr | ₹192.58 Cr |
| Basic EPS | ₹10.14 | ₹7.61 | ₹-1.42 | ₹0.08 | ₹0.09 | ₹-2.85 | ₹1.80 |
| Diluted EPS | ₹9.33 | ₹6.36 | ₹-1.38 | ₹0.08 | ₹0.09 | ₹-2.85 | ₹1.80 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹2,296.25 Cr | ₹1,966.77 Cr | ₹1,891.81 Cr | ₹2,792.63 Cr |
| Non-current Assets | ₹968.19 Cr | ₹897.2 Cr | ₹857.96 Cr | ₹1,094.78 Cr |
| Current Assets | ₹1,328.05 Cr | ₹1,039.68 Cr | ₹1,003.96 Cr | ₹1,697.86 Cr |
| Property, Plant & Equipment | ₹39.28 Cr | ₹2.59 Cr | ₹6.25 Cr | ₹93.63 Cr |
| Inventories | ₹124.02 Cr | ₹50.05 Cr | ₹37.38 Cr | ₹92.44 Cr |
| Trade Receivables | ₹513.79 Cr | ₹395.84 Cr | ₹404.36 Cr | ₹1,198.04 Cr |
| Cash & Equivalents | ₹63.56 Cr | ₹129.44 Cr | ₹228.08 Cr | ₹20.07 Cr |
| Equity (Net Worth) | ₹948.16 Cr | ₹770.14 Cr | ₹463.49 Cr | ₹349.01 Cr |
| Equity Share Capital | ₹16.63 Cr | ₹15.16 Cr | ₹10.66 Cr | ₹9.95 Cr |
| Borrowings (Non-current) | ₹305.15 Cr | ₹338.24 Cr | ₹305.99 Cr | ₹636.19 Cr |
| Borrowings (Current) | ₹41.25 Cr | ₹30.4 Cr | ₹242.77 Cr | ₹1,117.49 Cr |
| Total Debt (computed) | ₹346.4 Cr | ₹368.64 Cr | ₹548.76 Cr | ₹1,753.67 Cr |
| Current Liabilities | ₹782.9 Cr | ₹584.96 Cr | ₹690.64 Cr | ₹1,614.72 Cr |
| Total Liabilities | ₹1,348.08 Cr | ₹1,196.63 Cr | ₹1,428.32 Cr | ₹2,443.63 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹112.53 Cr | -₹84.4 Cr | ₹624.39 Cr | ₹20.04 Cr | -₹18.96 Cr |
| Investing Cash Flow | -₹32.22 Cr | -₹90.5 Cr | -₹6.63 Cr | ₹45.92 Cr | ₹35.96 Cr |
| Financing Cash Flow | ₹78.88 Cr | ₹76.26 Cr | -₹409.74 Cr | -₹86.58 Cr | -₹15.97 Cr |
| Capital Expenditure | ₹66.43 Cr | ₹57.38 Lakh | ₹66.77 Cr | ₹50.46 Lakh | ₹65.32 Lakh |
| Free Cash Flow (computed) | -₹178.96 Cr | -₹84.97 Cr | ₹557.61 Cr | ₹19.53 Cr | -₹19.61 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹65.88 Cr | -₹98.64 Cr | ₹208.01 Cr | -₹20.62 Cr | ₹1.03 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹290.51 Cr | ₹229.76 Cr | ₹187.76 Cr | ₹155.91 Cr | ₹189.03 Cr | ₹186.27 Cr | ₹188.57 Cr | ₹206.76 Cr | ₹461.21 Cr | ₹252.24 Cr | ₹253.9 Cr | ₹351.62 Cr |
| Other Income | ₹3.4 Cr | ₹1.37 Cr | ₹10.8 Cr | ₹17.03 Cr | ₹11.79 Cr | ₹14.41 Cr | ₹12.18 Cr | ₹15.08 Cr | ₹26.64 Cr | ₹8.69 Cr | ₹3.03 Cr | ₹4.68 Cr |
| Total Income | ₹293.9 Cr | ₹231.14 Cr | ₹198.56 Cr | ₹172.94 Cr | ₹200.81 Cr | ₹200.68 Cr | ₹200.76 Cr | ₹221.84 Cr | ₹487.85 Cr | ₹260.93 Cr | ₹256.94 Cr | ₹356.3 Cr |
| Cost of Materials Consumed | ₹239.25 Cr | ₹186.66 Cr | ₹158.93 Cr | ₹132.88 Cr | ₹162.74 Cr | ₹160.9 Cr | ₹158.17 Cr | ₹180.73 Cr | ₹205.13 Cr | ₹238.42 Cr | ₹239.17 Cr | ₹336.85 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹8.57 Cr | ₹8.63 Cr | ₹7.39 Cr | ₹7.13 Cr | ₹6.77 Cr | ₹5.95 Cr | ₹5.93 Cr | ₹6.52 Cr | ₹5.61 Cr | ₹6.27 Cr | ₹6.16 Cr | ₹6.3 Cr |
| Finance Costs | ₹1.69 Cr | ₹5.31 Cr | ₹40.33 Lakh | ₹9.2 Cr | ₹9.95 Cr | ₹10.21 Cr | ₹8.99 Cr | ₹10.29 Cr | ₹50.14 Cr | ₹2.75 Cr | ₹1.52 Cr | ₹2.5 Cr |
| Depreciation & Amortisation | ₹1.36 Cr | ₹52.2 Lakh | ₹20.03 Lakh | ₹11.35 Lakh | ₹19.07 Lakh | ₹11.43 Lakh | ₹27.26 Lakh | ₹32.94 Lakh | ₹54.7 Lakh | ₹54 Lakh | ₹61.98 Lakh | ₹66.09 Lakh |
| Other Expenses | ₹22.06 Cr | ₹9.68 Cr | ₹12.64 Cr | ₹8.67 Cr | ₹9.22 Cr | ₹11.34 Cr | ₹11.64 Cr | ₹8 Cr | ₹232.91 Cr | ₹11.09 Cr | ₹8.36 Cr | ₹9.44 Cr |
| Total Expenses | ₹272.93 Cr | ₹210.79 Cr | ₹179.56 Cr | ₹158 Cr | ₹188.87 Cr | ₹188.52 Cr | ₹185 Cr | ₹205.88 Cr | ₹494.34 Cr | ₹259.07 Cr | ₹255.83 Cr | ₹355.75 Cr |
| Profit Before Exceptional Items & Tax | ₹20.97 Cr | ₹20.34 Cr | ₹19 Cr | ₹14.94 Cr | ₹11.94 Cr | ₹12.16 Cr | ₹15.75 Cr | ₹15.97 Cr | -₹6.5 Cr | ₹1.86 Cr | ₹1.1 Cr | ₹54.7 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1.93 Cr | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹20.97 Cr | ₹20.34 Cr | ₹19 Cr | ₹14.94 Cr | ₹11.94 Cr | ₹12.16 Cr | ₹15.75 Cr | ₹15.97 Cr | -₹4.56 Cr | ₹1.86 Cr | ₹1.1 Cr | ₹54.7 Lakh |
| Total Tax Expense | -₹6.77 Cr | ₹0 | ₹3.97 Cr | ₹2.8 Cr | ₹53.29 Lakh | ₹2.25 Cr | ₹2.72 Cr | ₹3.07 Cr | -₹26.39 Lakh | ₹75.89 Lakh | ₹78.22 Lakh | ₹10.15 Lakh |
| Net Profit | ₹27.18 Cr | ₹20.34 Cr | ₹15.04 Cr | ₹12.12 Cr | ₹12.01 Cr | ₹9.91 Cr | ₹13.06 Cr | ₹12.92 Cr | -₹3.56 Cr | ₹1.14 Cr | ₹37.18 Lakh | ₹44.55 Lakh |
| attributable to Owners | ₹27.18 Cr | - | - | ₹12.12 Cr | ₹12.01 Cr | ₹9.94 Cr | ₹13.06 Cr | ₹12.93 Cr | -₹8.87 Cr | ₹1.11 Cr | ₹34.4 Lakh | ₹44.98 Lakh |
| attributable to NCI | ₹0 | - | - | - | ₹0 | ₹0 | ₹3,000 | -₹53,000 | ₹5.31 Cr | ₹2.8 Lakh | ₹2.78 Lakh | -₹42,000 |
| Other Comprehensive Income | -₹10.7 Lakh | ₹12.82 Lakh | ₹18.17 Lakh | -₹10.11 Lakh | -₹9.5 Lakh | ₹2.97 Lakh | -₹25.35 Lakh | ₹19.28 Lakh | -₹24.42 Lakh | ₹9.84 Lakh | ₹8.13 Lakh | -₹11.08 Lakh |
| Total Comprehensive Income | ₹27.07 Cr | ₹20.47 Cr | ₹15.22 Cr | ₹12.02 Cr | ₹11.91 Cr | ₹9.94 Cr | ₹12.81 Cr | ₹13.11 Cr | -₹3.81 Cr | ₹1.24 Cr | ₹45.31 Lakh | ₹33.47 Lakh |
| EBITDA (computed) | ₹24.02 Cr | ₹26.17 Cr | ₹19.6 Cr | ₹24.25 Cr | ₹22.08 Cr | ₹22.49 Cr | ₹25.01 Cr | ₹26.59 Cr | ₹44.19 Cr | ₹5.15 Cr | ₹3.25 Cr | ₹3.71 Cr |
| Basic EPS | ₹3.39 | ₹2.75 | ₹2.10 | ₹1.69 | ₹1.15 | ₹1.20 | ₹2.48 | ₹2.58 | ₹-1.81 | ₹0.23 | ₹0.07 | ₹0.09 |
| Diluted EPS | ₹3.14 | ₹2.46 | ₹1.79 | ₹1.44 | ₹1.03 | ₹1.04 | ₹2.05 | ₹2.21 | ₹-1.76 | ₹0.23 | ₹0.07 | ₹0.09 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| EPC | ₹290.51 Cr | ₹22.1 Cr | ₹2,296.25 Cr | ₹2,296.25 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| EPC | ₹868.46 Cr | ₹82.6 Cr | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Operations | ₹868.46 Cr | ₹770.64 Cr | ₹1,318.38 Cr | ₹877.8 Cr | ₹853.1 Cr | ₹971.9 Cr |
| Other Income | ₹19.4 Cr | ₹52.85 Cr | ₹12.93 Cr | ₹19.31 Cr | ₹17 Cr | ₹101.18 Cr |
| Total Income | ₹887.86 Cr | ₹823.49 Cr | ₹1,331.31 Cr | ₹897.11 Cr | ₹870.1 Cr | ₹1,073.09 Cr |
| Cost of Materials Consumed | ₹717.72 Cr | ₹662.54 Cr | ₹1,014.81 Cr | ₹764.78 Cr | ₹741.26 Cr | ₹636.85 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹143.84 Cr |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹31.72 Cr | ₹25.12 Cr | ₹24.07 Cr | ₹26.48 Cr | ₹27.72 Cr | ₹42.2 Cr |
| Finance Costs | ₹7.92 Cr | ₹39.43 Cr | ₹56.79 Cr | ₹49.83 Cr | ₹32.28 Cr | ₹146.55 Cr |
| Depreciation & Amortisation | ₹2.19 Cr | ₹87.87 Lakh | ₹2.08 Cr | ₹2.98 Cr | ₹3.9 Cr | ₹5.62 Cr |
| Other Expenses | ₹52.06 Cr | ₹37.65 Cr | ₹214.77 Cr | ₹50.38 Cr | ₹56.08 Cr | ₹96.45 Cr |
| Total Expenses | ₹811.61 Cr | ₹765.63 Cr | ₹1,312.52 Cr | ₹894.45 Cr | ₹861.24 Cr | ₹1,071.5 Cr |
| Profit Before Exceptional Items & Tax | ₹76.25 Cr | ₹57.86 Cr | ₹18.79 Cr | ₹2.66 Cr | ₹8.86 Cr | ₹1.58 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹1.93 Cr | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹76.25 Cr | ₹57.86 Cr | ₹20.72 Cr | ₹2.66 Cr | ₹8.86 Cr | ₹1.58 Cr |
| Total Tax Expense | ₹0 | ₹8.58 Cr | ₹1.21 Cr | ₹54.94 Lakh | -₹1.12 Cr | -₹83.51 Lakh |
| Net Profit | ₹76.25 Cr | ₹49.28 Cr | ₹19.52 Cr | ₹2.11 Cr | ₹9.98 Cr | ₹2.42 Cr |
| Other Comprehensive Income | ₹10.17 Lakh | -₹12.6 Lakh | -₹20.62 Lakh | ₹7.09 Lakh | -₹21.19 Lakh | ₹4.58 Cr |
| Total Comprehensive Income | ₹76.35 Cr | ₹49.15 Cr | ₹19.31 Cr | ₹2.18 Cr | ₹9.77 Cr | ₹7 Cr |
| EBITDA (computed) | ₹86.37 Cr | ₹98.17 Cr | ₹77.67 Cr | ₹55.46 Cr | ₹45.04 Cr | ₹153.76 Cr |
| Basic EPS | ₹10.36 | ₹7.83 | ₹3.98 | ₹0.44 | ₹2.68 | ₹0.66 |
| Diluted EPS | ₹9.53 | ₹6.54 | ₹3.87 | ₹0.44 | ₹2.68 | ₹0.66 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹2,255.6 Cr | ₹1,928.23 Cr | ₹1,843.71 Cr | ₹2,632.21 Cr |
| Non-current Assets | ₹1,044.41 Cr | ₹975.03 Cr | ₹929.17 Cr | ₹1,086.27 Cr |
| Current Assets | ₹1,211.19 Cr | ₹923.3 Cr | ₹884.64 Cr | ₹1,545.94 Cr |
| Property, Plant & Equipment | ₹39.28 Cr | ₹2.59 Cr | ₹3.18 Cr | ₹89.52 Cr |
| Inventories | ₹124.02 Cr | ₹50.05 Cr | ₹37.38 Cr | ₹92.44 Cr |
| Trade Receivables | ₹417.5 Cr | ₹299.55 Cr | ₹318.65 Cr | ₹1,110.76 Cr |
| Cash & Equivalents | ₹63.41 Cr | ₹129.3 Cr | ₹226.73 Cr | ₹18.18 Cr |
| Equity (Net Worth) | ₹998.85 Cr | ₹819.25 Cr | ₹508.89 Cr | ₹349.47 Cr |
| Equity Share Capital | ₹16.63 Cr | ₹15.16 Cr | ₹10.66 Cr | ₹9.95 Cr |
| Borrowings (Non-current) | ₹304.37 Cr | ₹348.15 Cr | ₹320.51 Cr | ₹593.04 Cr |
| Borrowings (Current) | ₹41.25 Cr | ₹30.4 Cr | ₹237.4 Cr | ₹1,110.73 Cr |
| Total Debt (computed) | ₹345.62 Cr | ₹378.56 Cr | ₹557.91 Cr | ₹1,703.77 Cr |
| Current Liabilities | ₹692.34 Cr | ₹487.4 Cr | ₹582.72 Cr | ₹1,496.67 Cr |
| Total Liabilities | ₹1,256.75 Cr | ₹1,108.98 Cr | ₹1,334.82 Cr | ₹2,282.74 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹70.34 Cr | -₹73.04 Cr | ₹489.89 Cr | ₹73.47 Cr | ₹29.33 Cr |
| Investing Cash Flow | -₹26.78 Cr | -₹103.09 Cr | -₹4.51 Cr | -₹23.64 Cr | ₹13.35 Cr |
| Financing Cash Flow | ₹31.22 Cr | ₹78.7 Cr | -₹306.72 Cr | -₹71.08 Cr | -₹41.23 Cr |
| Capital Expenditure | ₹62.92 Cr | ₹55.38 Lakh | ₹8.1 Lakh | ₹62.84 Lakh | ₹1.34 Cr |
| Free Cash Flow (computed) | -₹133.25 Cr | -₹73.6 Cr | ₹489.81 Cr | ₹72.84 Cr | ₹27.99 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹65.89 Cr | -₹97.43 Cr | ₹208.55 Cr | -₹21.25 Cr | ₹1.45 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹290.51 Cr | ₹229.76 Cr | ₹187.76 Cr | ₹155.91 Cr | ₹189.03 Cr | ₹186.27 Cr | ₹188.57 Cr | ₹206.76 Cr | ₹463.19 Cr | ₹251.52 Cr | ₹253.38 Cr | ₹350.3 Cr |
| Other Income | ₹3.4 Cr | ₹1.37 Cr | ₹10.8 Cr | ₹17.03 Cr | ₹11.72 Cr | ₹14.41 Cr | ₹12.18 Cr | ₹14.54 Cr | ₹1.03 Cr | ₹7.56 Cr | ₹58.22 Lakh | ₹3.76 Cr |
| Total Income | ₹293.9 Cr | ₹231.14 Cr | ₹198.56 Cr | ₹172.94 Cr | ₹200.75 Cr | ₹200.68 Cr | ₹200.76 Cr | ₹221.3 Cr | ₹464.21 Cr | ₹259.08 Cr | ₹253.96 Cr | ₹354.06 Cr |
| Cost of Materials Consumed | ₹239.25 Cr | ₹186.66 Cr | ₹158.93 Cr | ₹132.88 Cr | ₹162.74 Cr | ₹160.9 Cr | ₹158.17 Cr | ₹180.73 Cr | ₹205.21 Cr | ₹238.31 Cr | ₹236.6 Cr | ₹334.68 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹8.57 Cr | ₹8.62 Cr | ₹7.4 Cr | ₹7.13 Cr | ₹6.75 Cr | ₹5.95 Cr | ₹5.92 Cr | ₹6.5 Cr | ₹5.57 Cr | ₹6.11 Cr | ₹6.12 Cr | ₹6.27 Cr |
| Finance Costs | ₹1.69 Cr | ₹5.31 Cr | ₹40.32 Lakh | ₹9.2 Cr | ₹9.95 Cr | ₹10.21 Cr | ₹8.99 Cr | ₹10.28 Cr | ₹50.24 Cr | ₹2.58 Cr | ₹1.5 Cr | ₹2.46 Cr |
| Depreciation & Amortisation | ₹1.36 Cr | ₹52.21 Lakh | ₹20.02 Lakh | ₹11.35 Lakh | ₹19.07 Lakh | ₹11.44 Lakh | ₹27.25 Lakh | ₹30.11 Lakh | ₹43.65 Lakh | ₹50.98 Lakh | ₹54.86 Lakh | ₹58.96 Lakh |
| Other Expenses | ₹21.43 Cr | ₹9.56 Cr | ₹12.4 Cr | ₹8.67 Cr | ₹8.77 Cr | ₹10.84 Cr | ₹10.68 Cr | ₹7.36 Cr | ₹187.12 Cr | ₹9.86 Cr | ₹8.52 Cr | ₹9.27 Cr |
| Total Expenses | ₹272.3 Cr | ₹210.66 Cr | ₹179.33 Cr | ₹157.99 Cr | ₹188.4 Cr | ₹188.02 Cr | ₹184.04 Cr | ₹205.17 Cr | ₹448.58 Cr | ₹257.38 Cr | ₹253.29 Cr | ₹353.28 Cr |
| Profit Before Exceptional Items & Tax | ₹21.6 Cr | ₹20.47 Cr | ₹19.23 Cr | ₹14.95 Cr | ₹12.35 Cr | ₹12.66 Cr | ₹16.72 Cr | ₹16.13 Cr | ₹15.63 Cr | ₹1.7 Cr | ₹67.25 Lakh | ₹78.09 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1.93 Cr | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹21.6 Cr | ₹20.47 Cr | ₹19.23 Cr | ₹14.95 Cr | ₹12.35 Cr | ₹12.66 Cr | ₹16.72 Cr | ₹16.13 Cr | ₹17.57 Cr | ₹1.7 Cr | ₹67.25 Lakh | ₹78.09 Lakh |
| Total Tax Expense | -₹6.77 Cr | ₹0 | ₹3.97 Cr | ₹2.8 Cr | ₹53.29 Lakh | ₹2.25 Cr | ₹2.72 Cr | ₹3.08 Cr | ₹23.14 Lakh | ₹72.41 Lakh | ₹14.18 Lakh | ₹10.9 Lakh |
| Net Profit | ₹28.37 Cr | ₹20.47 Cr | ₹15.25 Cr | ₹12.15 Cr | ₹11.81 Cr | ₹10.41 Cr | ₹14 Cr | ₹13.05 Cr | ₹17.33 Cr | ₹97.93 Lakh | ₹53.07 Lakh | ₹67.19 Lakh |
| Other Comprehensive Income | -₹10.68 Lakh | ₹12.81 Lakh | ₹18.16 Lakh | -₹10.11 Lakh | -₹9.51 Lakh | ₹2.99 Lakh | -₹25.35 Lakh | ₹19.27 Lakh | -₹27.51 Lakh | ₹9.85 Lakh | ₹8.13 Lakh | -₹11.08 Lakh |
| Total Comprehensive Income | ₹28.27 Cr | ₹20.6 Cr | ₹15.43 Cr | ₹12.05 Cr | ₹11.72 Cr | ₹10.44 Cr | ₹13.75 Cr | ₹13.25 Cr | ₹17.06 Cr | ₹1.08 Cr | ₹61.2 Lakh | ₹56.11 Lakh |
| EBITDA (computed) | ₹24.65 Cr | ₹26.3 Cr | ₹19.83 Cr | ₹24.26 Cr | ₹22.48 Cr | ₹22.99 Cr | ₹25.98 Cr | ₹26.71 Cr | ₹66.31 Cr | ₹4.8 Cr | ₹2.72 Cr | ₹3.83 Cr |
| Basic EPS | ₹3.54 | ₹2.75 | ₹2.13 | ₹1.70 | ₹1.12 | ₹1.26 | ₹2.66 | ₹2.61 | ₹3.54 | ₹0.20 | ₹0.11 | ₹0.14 |
| Diluted EPS | ₹3.28 | ₹2.46 | ₹1.81 | ₹1.45 | ₹1.00 | ₹1.09 | ₹2.20 | ₹2.23 | ₹3.15 | ₹0.20 | ₹0.11 | ₹0.14 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| EPC | ₹290.51 Cr | ₹23.3 Cr | ₹2,255.6 Cr | ₹2,255.6 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| EPC | ₹868.46 Cr | ₹84.17 Cr | - | - |
Board & Governance of Spml Infra Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Spml Infra Limited has 10 directors - 5 independent and 2 executive. The board is chaired by SUBHASH CHAND SETHI.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| SUBHASH CHAND SETHI | Non-Executive - Non Independent Director · Chairperson | 1984-06-01 | 1 |
| SUSHIL SETHI | Non-Executive - Non Independent Director | 1981-08-27 | 2 |
| MANOJ KUMAR DIGGA | Executive Director | 2024-05-30 | 1 |
| TIRUDAIMARUDHUR SRIVASTAN SIVASHANKAR | Non-Executive - Independent Director | 2021-06-08 | 1 |
| MAHENDRA PAL SINGH | Non-Executive - Independent Director | 2024-09-21 | 1 |
| ARUNDHUTI DHAR | Non-Executive - Independent Director | 2023-02-13 | 2 |
| NEETA KARMAKAR | Non-Executive - Independent Director | 2024-09-21 | 1 |
| THARUVAI VENUGOPAL RANGASWAMI | Non-Executive - Nominee Director | 2024-10-24 | 1 |
| ABHINANDAN SETHI | Executive Director | 2025-09-03 | 1 |
| RAJEEV KUMAR JAIN | Non-Executive - Independent Director | 2025-09-03 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | MAHENDRA PAL SINGH (Chairperson), TIRUDAIMARUDHUR SRIVASTAN SIVASHANKAR, ARUNDHUTI DHAR, RAJEEV KUMAR JAIN, SUSHIL SETHI, NEETA KARMAKAR |
| Nomination and remuneration committee | TIRUDAIMARUDHUR SRIVASTAN SIVASHANKAR (Chairperson), RAJEEV KUMAR JAIN, MAHENDRA PAL SINGH, SUSHIL SETHI, NEETA KARMAKAR (Chairperson), TIRUDAIMARUDHUR SRIVASTAN SIVASHANKAR |
| Stakeholders Relationship Committee | SUSHIL SETHI (Chairperson), MAHENDRA PAL SINGH, ABHINANDAN SETHI, TIRUDAIMARUDHUR SRIVASTAN SIVASHANKAR (Chairperson), SUBHASH CHAND SETHI |
| Corporate Social Responsibility Committee | SUBHASH CHAND SETHI (Chairperson), ARUNDHUTI DHAR, MANOJ KUMAR DIGGA, RAJEEV KUMAR JAIN, ARUNDHUTI DHAR (Chairperson), NEETA KARMAKAR |
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 | ₹31.67 Cr | Open |
| 21 Mar 2018 | Sbicap Trustee Company Limited | ₹2.47 Cr | Open |
| 21 Mar 2018 | Sbicap Trustee Company Limited | ₹56.8 Cr | Open |
Total charge records: 60 View all charges
Employees and EPFO Compliance at Spml Infra Limited
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Employee Count & EPFO Data of Spml Infra Limited
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GST Compliance of Spml Infra Limited
GSTIN & GST Filing Data of Spml Infra Limited
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Credit Ratings, Litigation & Regulatory Alerts for Spml Infra Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Spml Infra Limited
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MSME Payment Delays by Spml Infra Limited
MSME Payment Delays by Spml Infra Limited
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Subsidiaries & Group Companies of Spml Infra Limited
Subsidiaries & Group Companies of Spml Infra Limited
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MCA Filings & Documents of Spml Infra Limited
MCA Filings & Documents of 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 ₹824.09 Cr for FY 2025 (down 39.00% YoY).
The current directors of Spml Infra Limited are:
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.