Srm Contractors Financials
NSE: SRM | BSE: 544158
₹462.35
₹-7.95
(-1.69%)
As on 04-Sep-2026 15:52IST
Market cap
₹1,061 Cr
Revenue (TTM)
₹1,079 Cr
P/E Ratio
9
P/B Ratio
2.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,079.44
|
528.13
|
342.42
|
300.29
|
263.61
|
160.06
|
|
|
|
|
|
|
Total Income
|
1,087.52
|
542.05
|
350.02
|
300.65
|
265.51
|
161.95
|
|
|
|
|
|
|
Total Expenditure
|
893.39
|
446.69
|
300.80
|
261.99
|
233.45
|
143.50
|
|
|
|
|
|
|
EBITDA
|
186.05
|
81.44
|
41.62
|
38.30
|
30.17
|
16.56
|
|
|
|
|
|
|
Depreciation
|
24.35
|
13.56
|
8.92
|
7.81
|
6.16
|
5.17
|
|
|
|
|
|
|
EBIT
|
161.70
|
67.88
|
32.70
|
30.49
|
24.00
|
11.39
|
|
|
|
|
|
|
Interest
|
12.73
|
7.47
|
5.69
|
5.81
|
2.60
|
2.44
|
|
|
|
|
|
|
Other Income
|
8.08
|
13.92
|
7.59
|
0.36
|
1.90
|
1.89
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
157.05
|
74.34
|
34.61
|
25.05
|
23.29
|
10.83
|
|
|
|
|
|
|
Provision for Tax
|
39.06
|
19.33
|
7.64
|
6.30
|
5.73
|
2.56
|
|
|
|
|
|
|
Profit after Tax
|
117.99
|
55.00
|
26.97
|
18.75
|
17.57
|
8.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
117.99
|
55.00
|
26.97
|
18.75
|
17.57
|
8.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
371.10
|
275.54
|
129.40
|
63.16
|
44.41
|
26.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
128.61
|
14.52
|
26.21
|
27.28
|
18.42
|
19.71
|
|
|
|
|
|
|
Current Liabilities
|
453.04
|
117.57
|
79.40
|
46.92
|
57.39
|
65.91
|
|
|
|
|
|
|
Total Liabilities
|
994.55
|
407.63
|
235.01
|
137.36
|
120.22
|
112.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
272.41
|
79.61
|
46.23
|
41.26
|
30.83
|
31.64
|
|
|
|
|
|
|
Current Assets
|
718.69
|
328.03
|
188.78
|
96.10
|
89.38
|
80.83
|
|
|
|
|
|
|
Total Assets
|
994.55
|
407.63
|
235.01
|
137.36
|
120.22
|
112.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
40.89
|
47.58
|
47.16
|
31.52
|
31.96
|
|
|
|
|
|
|
Net Current Assets
|
265.65
|
210.46
|
109.38
|
49.18
|
32.00
|
14.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
61.85
|
41.93
|
37.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.07
|
14.27
|
13.05
|
9.73
|
14.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-46.93
|
-13.89
|
-18.87
|
-5.94
|
-13.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
79.51
|
39.21
|
9.83
|
-2.99
|
4.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
33.66
|
39.59
|
4.01
|
0.81
|
5.46
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
51.42
|
23.97
|
16.10
|
11.20
|
10.49
|
4.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
51.42
|
29.88
|
21.43
|
15.86
|
14.17
|
8.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
170.33
|
120.09
|
53.95
|
37.72
|
26.52
|
16.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.47
|
8.52
|
7.79
|
639.36
|
931.95
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-19.73
|
2.89
|
-7.20
|
30.90
|
18.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
33.16
|
28.05
|
33.13
|
38.44
|
22.58
|
|
|
|
|
|
|
ROE (%)
|
35.21
|
30.07
|
35.14
|
34.86
|
49.31
|
30.82
|
|
|
|
|
|
|
ROA (%)
|
16.83
|
17.12
|
14.48
|
14.56
|
15.10
|
7.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.98
|
12.85
|
9.55
|
10.15
|
9.10
|
7.11
|
|
|
|
|
|
|
Net Margin (%)
|
10.85
|
10.15
|
7.70
|
6.24
|
6.62
|
5.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.98
|
10.48
|
8.84
|
9.00
|
8.40
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
75.33
|
54.23
|
14.03
|
13.91
|
64.70
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
106.10
|
107.59
|
7.24
|
27.05
|
110.78
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
86.77
|
103.97
|
43.85
|
6.71
|
112.35
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
86.77
|
48.85
|
43.85
|
6.71
|
112.35
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
205.01
|
43.04
|
42.21
|
65.45
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.99
|
13.56
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.72
|
2.71
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.21
|
7.27
|
0.10
|
1.12
|
0.51
|
0.96
|
|
|
|
|
|
|
Close Price (₹)
|
513.10
|
322.70
|
210.00
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
652.25
|
433.40
|
210.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
361.35
|
142.85
|
210.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,061.05
|
745.67
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
0.15
|
0.53
|
0.75
|
0.71
|
1.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.10
|
0.18
|
0.12
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.59
|
2.79
|
2.38
|
2.05
|
1.56
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
1.47
|
2.07
|
2.03
|
1.83
|
1.41
|
1.16
|
|
|
|
|
|
|
Interest Coverage
|
13.34
|
10.96
|
7.09
|
5.31
|
9.95
|
5.43
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.52
|
7.43
|
9.14
|
5.12
|
6.15
|
14.08
|
|
|
|
|
|
|
Asset Turnover
|
1.54
|
1.64
|
1.84
|
2.33
|
2.27
|
1.42
|
|
|
|
|
|
|
Receivable days
|
--
|
24.38
|
24.88
|
19.20
|
26.83
|
51.40
|
|
|
|
|
|
|
Inventory Days
|
--
|
38.88
|
20.16
|
11.42
|
9.06
|
10.63
|
|
|
|
|
|
|
Payable days
|
--
|
48.25
|
30.76
|
68.67
|
145.54
|
258.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
15.02
|
14.28
|
-38.05
|
-109.65
|
-196.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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