SRM Energy Ltd.

BSE: 523222

Sector: Power

Industry Group: Power

Industry: Power Generation

24.97-0.5 (-2.08%)

27 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

SRM Energy Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-	-	-	-	-	-	-
Cost of Operating Revenue	-	-	-	-	0.01	-	-
Gross Profit	-	-	-	-	-0.01	-	-
Gross Margin	-	-	-	-	-	-	-
Total Operating Expenses	0.53	0.49	0.70	1.51	0.70	0.39	1.74
Operating Profit	-0.53	-0.49	-0.70	-1.51	-0.70	-0.39	-1.74
Operating Margin	-	-	-	-	-	-	-
Financing Income/(Expense) - Net	-	0.01	-	-	0.02	0.00	-
Profit before Taxes	-16.65	-20.77	-0.77	-2.27	-0.77	-0.39	0.53
Income Taxes	-	0.02	0.01	-	0.01	-	0.09
Profit after Tax	-16.65	-20.79	-0.78	-2.27	-0.79	-0.39	0.44
PAT Margin	-	-	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	-18.37	-22.95	-0.86	-2.51	-0.87	-0.43	0.49
EPS - Diluted - ex Extraordinary Items	-18.37	-22.95	-0.86	-2.51	-0.87	-0.43	0.49
EBIT	-0.53	-0.49	-0.70	-1.51	-0.70	-0.39	-1.74
EBITDA	13.47	19.48	-0.70	-1.51	-0.69	-0.39	-1.74
EBITDA Margin	-	-	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

SRM Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2.35	5.62	3.60	1.23	0.03	0.02	0.00
Long-Term Investments	-	-	-	-	-	-	-
Property Plant & Equipment - Net	23.05	-	0.01	0.01	0.00	-	-
Total Non-Current Assets	23.65	-	0.01	0.01	0.00	-	-
Total Assets	26.00	5.62	3.60	1.24	0.04	0.02	0.00
Total Current Liabilities	47.44	47.83	46.59	46.50	46.08	46.44	3.67
Total Non-Current Liabilities	0.01	0.01	0.03	0.02	0.03	0.04	0.00
Total Liabilities	47.44	47.84	46.61	46.52	46.11	46.48	3.67
Total Shareholders' Equity	-21.44	-42.23	-43.01	-45.28	-46.08	-46.47	-3.66
Total Equity	-21.44	-42.23	-43.01	-45.28	-46.08	-46.47	-3.66
Total Liabilities & Equity	26.00	5.62	3.60	1.24	0.04	0.02	0.00

Cash Flow

Abridged

Understanding Cash Flow Statement

SRM Energy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.39	-0.39	-0.62	-1.46	-0.69	-0.39	1.84
Working Capital - Increase/(Decrease)	-0.19	0.07	-0.01	0.60	0.02	0.20	-0.26
Net CF from Operating Activities	-0.58	-0.32	-0.63	-0.86	-0.66	-0.19	1.59
Capital Expenditures - Net	-2.93	-0.46	-0.64	-0.33	-0.15	0.00	-
Net CF from Investing Activities	2.93	-2.20	0.64	0.81	1.07	0.01	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.09	0.40	-1.22	-0.10	-0.44	0.17	-1.59
Net Cash Flow from Financing Activities	-0.09	0.40	-1.22	-0.10	-0.44	0.17	-1.58
Free Cash Flow to Equity	2.25	0.53	-1.21	-0.63	-0.95	-0.02	-0.01
Free Operating CF net dividend	-0.58	-0.32	-0.64	-0.87	-0.66	-0.19	-
Free Operating CF	-0.58	-0.32	-0.64	-0.87	-0.66	-0.19	-

Business Segment Analysis

FY End:

Mar 24

SRM Energy Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Assets

Thermal power project (100.0%)₹ 0.04 Cr

Operating Income

Thermal power project (100.0%)₹ -0.70 Cr

Regional Segment Analysis

SRM Energy Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for SRM Energy Ltd.

Historical Segment Analysis

Track how SRM Energy Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31

Thermal power project	0	0	0

Frequently Asked Questions

What is the revenue of SRM Energy Ltd.?

The latest trailing twelve month revenue of SRM Energy Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SRM Energy Ltd.?

The latest trailing twelve month net profit (PAT) of SRM Energy Ltd. is ₹ 0.44 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SRM Energy Ltd.?

The operating margin of SRM Energy Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of SRM Energy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SRM Energy Ltd. is 0.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SRM Energy Ltd.?

The debt-to-equity ratio of SRM Energy Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of SRM Energy Ltd.?

The book value per share of SRM Energy Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of SRM Energy Ltd.?

The trailing twelve month operating cash flow of SRM Energy Ltd. is ₹ 1.59 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SRM Energy Ltd. report consolidated or standalone financials?

SRM Energy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.