SHREMINVIT

Shrem InvIT

Sector: Construction
Industry Group: Construction
102.00+0.0 (+0.00%)
23 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Shrem InvIT income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
Total Revenue
5711,3841,9532,4582,100
Cost of Operating Revenue
-59616466
Gross Profit
5711,3251,8922,3942,034
Gross Margin
100.095.796.997.496.9
Total Operating Expenses
162375406766712
Operating Profit
4081,0101,5471,6911,388
Operating Margin
71.672.979.268.866.1
Financing Income/(Expense) - Net
-131-233-509-528-496
Profit before Taxes
294452922986782
Income Taxes
-4-31-123-129-73
Profit after Tax
2924841,0441,110853
PAT Margin
51.235.053.545.140.6
EPS - Basic - ex Extraordinary Items
7.4811.1818.5218.5313.96
EPS - Diluted - ex Extraordinary Items
7.4811.1818.5218.5313.96
EBIT
4081,0101,5471,6911,388
EBITDA
4391,0681,6041,7491,446
EBITDA Margin
76.977.182.271.268.9

Balance Sheet

Abridged
Understanding Balance Sheet
Shrem InvIT balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
Total Current Assets
9391,4752,0172,9612,206
Long-Term Investments
4592,6061,162723418
Property Plant & Equipment - Net
00022
Total Non-Current Assets
7,46210,99712,25212,98912,516
Total Assets
8,40012,47114,26815,95114,722
Total Current Liabilities
642722888990982
Long Term Debt
2,9405,7236,7727,5686,772
Total Non-Current Liabilities
3,2726,1187,2908,3667,685
Total Liabilities
3,9146,8408,1789,3568,668
Total Shareholders' Equity
4,4155,5726,0246,5205,979
Minority Interest
7159667575
Total Equity
4,4865,6316,0916,5956,054
Total Liabilities & Equity
8,40012,47114,26815,95114,722

Cash Flow

Abridged
Understanding Cash Flow Statement
Shrem InvIT cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
C
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
Operating CF bef Changes in Working Cap
4938959891,3481,038
Working Capital - Increase/(Decrease)
-3,567-2,468-3,306-1,549680
Net CF from Operating Activities
-3,074-1,574-2,317-2011,718
Capital Expenditures - Net
3,185-166-38-349-27
Net CF from Investing Activities
-3,642-2,1941,525-225600
Dividends Paid - Cash - Total
1541615615441,057
Stock - Issuance/(Retirement) - Net
3,9051,705200400-3
Debt - LT & ST - Issuance/(Retirement) - Total
3,2082,8741,3171,035-839
Net Cash Flow from Financing Activities
6,8923,926819433-2,233
Free Cash Flow to Equity
-3,0511,466-9621,183906
Free Operating CF net dividend
-6,413----
Free Operating CF
-6,259----

Business Segment Analysis

FY End:
Mar 26

Shrem InvIT business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 2,100Cr
Building, Operating and Managemen (100.0%)₹ 2,099.77 Cr
Assets
Total₹ 14,722Cr
Building, Operating and Managemen (100.0%)₹ 14,721.74 Cr
Operating Income
Total₹ 1,388Cr
Building, Operating and Managemen (100.0%)₹ 1,387.94 Cr

Regional Segment Analysis

FY End:
Mar 26

Shrem InvIT geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,100Cr
India (100.0%)₹ 2,099.77 Cr
Assets
Total₹ 14,722Cr
India (100.0%)₹ 14,721.74 Cr

Historical Segment Analysis

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

Business
We don't have enough data to show the Capex for Shrem InvIT.

Frequently Asked Questions

What is the revenue of Shrem InvIT?
The latest trailing twelve month revenue of Shrem InvIT is ₹ 1,127.11 Cr, reflecting a 1-year growth of -14.22% and a 3-year CAGR of 43.30%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Shrem InvIT?
The latest trailing twelve month net profit (PAT) of Shrem InvIT is ₹ 852.58 Cr, with a 3-year earnings CAGR of 7.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Shrem InvIT?
The trailing twelve month EBITDA of Shrem InvIT is approximately ₹ 415.28 Cr (based on an operating margin of 36.84%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Shrem InvIT?
The trailing twelve month Earnings Per Share (EPS) of Shrem InvIT is 13.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Shrem InvIT?
The debt-to-equity ratio of Shrem InvIT stands at 1.27. The interest coverage ratio is 0.69x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Shrem InvIT?
The estimated book value per share of Shrem InvIT is 104.03 (derived from a P/B ratio of 0.98 and market price of ₹ 102.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Shrem InvIT?
The trailing twelve month operating cash flow of Shrem InvIT is ₹ 1,718.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Shrem InvIT report consolidated or standalone financials?
Shrem InvIT reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.