SRM Contractors Ltd.

NSE: SRM

BSE: 544158

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

506.15+5.1 (+1.03%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

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

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	160	264	300	342	528	1,026
Cost of Operating Revenue	116	192	226	268	394	656
Gross Profit	44	72	75	75	134	370
Gross Margin	27.4	27.3	24.9	21.8	25.4	36.1
Total Operating Expenses	149	240	270	310	460	874
Operating Profit	11	24	30	33	68	152
Operating Margin	7.0	9.1	10.2	9.6	12.9	14.8
Financing Income/(Expense) - Net	-2	-2	-5	-4	-1	-9
Profit before Taxes	11	23	25	35	74	151
Income Taxes	3	6	6	8	19	40
Profit after Tax	8	18	19	27	55	111
PAT Margin	5.2	6.7	6.2	7.9	10.4	10.8
EPS - Basic - ex Extraordinary Items	3.61	7.66	8.17	16.10	23.97	48.39
EPS - Diluted - ex Extraordinary Items	3.61	7.66	8.17	16.10	23.97	48.39
EBIT	11	24	30	33	68	152
EBITDA	16	30	38	42	81	168
EBITDA Margin	10.3	11.4	12.8	12.2	15.4	16.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

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

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	80.83	89.38	96.10	188.78	328.03	718.69
Long-Term Investments	1.64	1.46	1.79	6.39	6.92	32.86
Property Plant & Equipment - Net	30.00	29.38	39.47	39.84	72.69	216.70
Total Non-Current Assets	31.64	30.83	41.26	46.23	79.61	275.85
Total Assets	112.47	120.22	137.36	235.01	407.63	994.55
Total Current Liabilities	65.91	57.39	46.92	79.40	117.57	453.04
Long Term Debt	19.55	17.67	25.77	25.73	14.10	97.23
Total Non-Current Liabilities	19.71	18.42	27.28	26.21	14.52	128.61
Total Liabilities	85.62	75.80	74.20	105.61	132.09	581.65
Total Shareholders' Equity	26.84	44.41	63.16	129.40	275.54	371.10
Minority Interest	0.00	0.00	0.00	-	-	41.80
Total Equity	26.85	44.41	63.16	129.40	275.54	412.90
Total Liabilities & Equity	112.47	120.22	137.36	235.01	407.63	994.55

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

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

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	13.40	24.32	27.32	36.03	68.50	159.26
Working Capital - Increase/(Decrease)	-2.16	-17.72	-20.70	-21.76	-67.42	-65.53
Net CF from Operating Activities	11.24	6.59	6.62	14.26	1.07	93.73
Capital Expenditures - Net	10.99	5.54	17.90	9.29	46.40	187.44
Net CF from Investing Activities	-12.63	-5.36	-18.24	-13.89	-46.93	-188.95
Stock - Issuance/(Retirement) - Net	-	-	-	-	91.14	-
Debt - LT & ST - Issuance/(Retirement) - Total	6.85	-0.43	15.63	0.16	-12.55	93.86
Net Cash Flow from Financing Activities	6.85	-0.43	15.63	0.16	78.60	135.66
Free Cash Flow to Equity	7.10	0.62	4.35	5.13	-57.88	0.15
Free Operating CF net dividend	0.25	1.05	-11.28	4.98	-45.33	-93.71
Free Operating CF	0.25	1.05	-11.28	4.98	-45.33	-93.71

Business Segment Analysis

FY End:

Mar 25

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

Capex

Construction & Engineering (100.0%)₹ 46.40 Cr

Revenue / Sales

Construction & Engineering (100.0%)₹ 528.13 Cr

Assets

Construction & Engineering (100.0%)₹ 407.63 Cr

Operating Income

Construction & Engineering (100.0%)₹ 67.88 Cr

Regional Segment Analysis

SRM Contractors 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 Contractors Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Construction & Engineering	11	6	18	9	46

Frequently Asked Questions

What is the revenue of SRM Contractors Ltd.?

The latest trailing twelve month revenue of SRM Contractors Ltd. is ₹ 1,025.57 Cr, reflecting a 1-year growth of 94.19% and a 3-year CAGR of 50.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SRM Contractors Ltd.?

The latest trailing twelve month net profit (PAT) of SRM Contractors Ltd. is ₹ 111.02 Cr, with a 3-year earnings CAGR of 80.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SRM Contractors Ltd.?

The trailing twelve month EBITDA of SRM Contractors Ltd. is approximately ₹ 151.71 Cr (based on an operating margin of 14.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SRM Contractors Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SRM Contractors Ltd. is 48.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SRM Contractors Ltd.?

The debt-to-equity ratio of SRM Contractors Ltd. stands at 0.36. The interest coverage ratio is 16.02x, 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 SRM Contractors Ltd.?

The estimated book value per share of SRM Contractors Ltd. is 161.74 (derived from a P/B ratio of 3.13 and market price of ₹ 506.15), 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 SRM Contractors Ltd.?

The trailing twelve month operating cash flow of SRM Contractors Ltd. is ₹ 93.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SRM Contractors Ltd. report consolidated or standalone financials?

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