Shrem Invit Financials

NSE: SHREMINVIT

₹101.00

₹0.25 (0.25%)

As on 02-Sep-2026IST

Market cap

₹4,652 Cr

Revenue (TTM)

₹2,100 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

9.4 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	2,099.77	2,457.83	1,952.84	1,384.33	570.58	--
Other Income	112.39	132.41	83.02	49.58	16.76	--
Total Income	2,212.16	2,590.24	2,035.86	1,433.91	587.35	--
Interest Expense	604.67	642.39	563.49	277.20	131.93	--
Operating Expenses	767.01	903.55	492.12	646.75	130.76	--
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	782.43	986.37	922.41	452.26	294.36	--
Taxes	-72.94	-128.56	-123.12	-31.21	-4.28	--
Profit after Tax	855.37	1,114.93	1,045.53	483.47	298.64	--
Minority Interest	-2.79	-8.34	-7.30	-2.87	-6.68	--
Share of Associate	--	2.96	5.93	3.40	--	--
Consolidated Profit	852.58	1,109.55	1,044.16	484.00	291.96	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	5,979.35	6,520.20	6,024.35	5,572.09	4,415.34	--
Minority Interest	74.59	74.66	66.32	59.02	70.56	--
Non-Current Liabilities	6,985.62	7,753.57	6,829.25	5,946.55	3,272.28	--
Current Liabilities	982.40	989.94	887.56	748.90	641.87	--
Total Liabilities	14,721.74	15,950.71	14,268.49	12,471.19	8,400.06	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	11,816.27	12,376.95	11,668.97	10,851.90	7,540.25	--
Current Assets	2,205.69	2,961.41	2,138.51	1,474.65	859.81	--
Total Assets	14,721.74	15,950.71	14,268.49	12,471.19	8,400.06	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	2,221.09	385.60	-1,803.65	-1,343.72	-3,102.22	--
Cash Flow from Investing Activities	701.60	-169.41	1,655.00	-2,147.25	-3,628.66	--
Cash from Financing Activities	-2,837.49	-209.25	175.11	3,649.16	6,760.81	--
Net Cash Inflow / Outflow	85.21	6.94	26.47	158.20	29.92	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	18.24	22.14	20.58	9.56	7.75	--
Cash EPS (₹)	19.54	23.40	21.75	10.69	8.73	--
Adjusted Book Value (₹)	127.89	130.10	118.77	110.06	117.22	--
Dividend per Share (₹)	9.53	2.92	5.72	1.40	--	--
Cash Flow per Share (₹)	47.51	7.69	-35.56	-26.54	-82.36	--
Free Cash Flow per Share (₹)	34.09	-6.41	-47.88	-37.49	-169.80	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	9.73	11.49	11.85	7.57	5.59	--
ROE (%)	13.69	17.78	18.03	9.68	6.76	--
ROA (%)	5.83	7.65	8.00	4.67	3.56	--
EBIT Margin (%)	60.71	60.88	71.84	49.11	71.77	--
Net Margin (%)	38.67	43.04	51.36	33.72	50.85	--
Cash Profit Margin (%)	43.50	47.72	56.50	39.09	57.65	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-14.57	25.86	41.07	142.62	--	--
EBIT Growth (%)	-14.81	6.66	106.34	66.01	--	--
Net Profit Growth (%)	-23.28	6.64	116.26	61.89	--	--
EPS Growth (%)	-17.64	7.56	115.32	23.34	--	--
Book Value Growth (%)	-8.30	8.23	8.12	26.20	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	5.46	5.19	5.73	11.92	13.29	--
Price / Book Value	0.78	0.88	0.99	1.04	0.88	--
Dividend Yield (%)	9.58	2.54	4.85	1.23	3.16	--
EV/EBITDA	8.23	8.26	8.50	14.82	15.31	--
Close Price (₹)	99.50	115.00	118.00	114.00	103.00	--
High Price (₹)	115.00	118.00	118.00	114.00	104.25	--
Low Price (₹)	91.10	104.05	112.00	101.00	100.00	--
Market Cap (₹ Cr)	4,652.04	5,763.12	5,985.44	5,771.55	3,879.83	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.27	1.29	1.23	1.09	0.73	--
Short term debt to equity ratio	--	--	--	--	0.00	--
Current Ratio	2.25	2.99	2.41	1.97	1.34	--
Quick Ratio	2.25	2.99	2.41	1.97	1.34	--
Interest Coverage	2.29	2.54	2.64	2.63	3.23	--