SPMLINFRA
₹169.82-1.8 (-1.05%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit increased slightly in the latest quarter, indicating potential operational recovery.
- Other income saw a rise to ₹14.41 crore, contributing positively to quarterly profits.
- Compared to Q403, the losses in operating profit have narrowed, showing a trend towards stabilization.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 461.21 | 206.76 | 188.57 | 186.27 | 189.03 | 155.91 | 187.76 | 229.76 | |
| Expenses | 494.34 | 205.88 | 185 | 188.52 | 188.87 | 158 | 179.56 | 210.79 | |
| Operating Profit | -33.14 | 0.89 | 3.57 | -2.25 | 0.16 | -2.08 | 8.20 | 18.97 | |
| Other Income | 26.64 | 15.08 | 12.18 | 14.41 | 11.79 | 17.02 | 10.80 | 1.38 | |
| Interest | 50.14 | 10.29 | 8.99 | 10.21 | 9.95 | 9.20 | 0.40 | 5.31 | |
| Depreciation | 0.55 | 0.33 | 0.27 | 0.11 | 0.19 | 0.11 | 0.20 | 0.52 | |
| Profit Before Tax | -3.83 | 15.99 | 15.78 | 12.20 | 12.54 | 14.91 | 19.01 | 20.34 | |
| Tax | -0.26 | 3.07 | 2.72 | 2.25 | 0.53 | 2.80 | 3.97 | 0 | |
| Net Profit | -3.56 | 12.92 | 13.06 | 9.94 | 12.01 | 12.12 | 15.04 | 20.34 | |
| EPS in Rs | -1.81 | 2.58 | 2.48 | 1.20 | 1.15 | 1.69 | 2.10 | 2.75 |