SREI Infra Fin Financials
NSE: SREINFRA | BSE: 523756
₹2.10
₹0.10
(5.00%)
As on 11-Aug-2023IST
Market cap
₹104 Cr
Revenue (TTM)
₹838 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
837.81
|
725.15
|
1,544.20
|
3,094.77
|
3,430.82
|
6,214.39
|
|
|
|
|
|
|
Other Income
|
70.99
|
16.75
|
104.58
|
124.63
|
64.41
|
10.21
|
|
|
|
|
|
|
Total Income
|
908.80
|
741.90
|
1,648.78
|
3,219.40
|
3,495.23
|
6,224.60
|
|
|
|
|
|
|
Interest Expense
|
273.23
|
142.17
|
76.24
|
2,169.18
|
3,334.45
|
3,908.99
|
|
|
|
|
|
|
Operating Expenses
|
554.50
|
8,080.44
|
2,089.37
|
2,954.12
|
6,605.03
|
1,401.10
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
-10,155.93
|
--
|
--
|
12.22
|
|
|
|
|
|
|
Profit before Tax
|
-192.96
|
-7,788.04
|
-11,108.58
|
-2,473.80
|
-7,178.81
|
141.71
|
|
|
|
|
|
|
Taxes
|
-0.84
|
-0.69
|
0.41
|
70.95
|
159.58
|
52.96
|
|
|
|
|
|
|
Profit after Tax
|
-192.12
|
-7,787.35
|
-11,108.99
|
-2,544.75
|
-7,338.39
|
88.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.01
|
-0.01
|
-0.56
|
-0.81
|
0.09
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-192.12
|
-7,787.34
|
-11,109.00
|
-2,545.31
|
-7,339.20
|
88.84
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-11,012.42
|
-10,746.56
|
-17,020.15
|
-6,057.92
|
-3,179.00
|
4,022.38
|
|
|
|
|
|
|
Minority Interest
|
11,691.71
|
11,691.71
|
0.04
|
-0.32
|
0.85
|
0.04
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,930.36
|
4,377.22
|
12,222.52
|
12,323.77
|
9,681.18
|
11,541.88
|
|
|
|
|
|
|
Current Liabilities
|
95.62
|
131.24
|
20,444.19
|
20,471.06
|
22,825.58
|
22,446.33
|
|
|
|
|
|
|
Total Liabilities
|
3,712.66
|
5,460.03
|
15,652.12
|
26,741.97
|
29,331.93
|
38,243.24
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,113.98
|
4,583.67
|
12,232.06
|
24,389.49
|
26,906.26
|
34,701.20
|
|
|
|
|
|
|
Current Assets
|
572.06
|
866.06
|
3,414.54
|
2,347.10
|
2,422.35
|
3,309.43
|
|
|
|
|
|
|
Total Assets
|
3,712.66
|
5,460.03
|
15,652.12
|
26,741.97
|
29,331.93
|
38,243.24
|
|
|
|
|
|
|
Contingent Liabilities
|
8.25
|
7.92
|
144.56
|
175.23
|
303.51
|
799.56
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,003.21
|
629.25
|
744.55
|
599.82
|
608.48
|
197.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-139.42
|
114.89
|
591.42
|
-351.47
|
56.07
|
1,218.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
-1,219.10
|
-2,669.49
|
-62.56
|
607.32
|
-618.33
|
-1,340.35
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-355.31
|
-1,925.35
|
1,273.41
|
855.67
|
46.22
|
75.96
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-192.12
|
-77,873.40
|
-220.82
|
-50.59
|
-145.88
|
1.77
|
|
|
|
|
|
|
Cash EPS (₹)
|
81.91
|
--
|
-212.15
|
-39.25
|
-131.27
|
17.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-11,012.42
|
-1,07,465.60
|
-338.31
|
-120.41
|
-63.19
|
79.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
1,003.21
|
6,292.50
|
14.80
|
11.92
|
12.09
|
3.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
984.05
|
--
|
-224.88
|
-36.67
|
-119.09
|
-5.77
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-203.23
|
-53.19
|
-1.11
|
-11.85
|
10.93
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-1,740.23
|
2.18
|
|
|
|
|
|
|
ROA (%)
|
-4.20
|
-73.81
|
-52.42
|
-9.08
|
-21.80
|
0.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.11
|
-1,056.69
|
-63.53
|
-13.87
|
-113.93
|
64.82
|
|
|
|
|
|
|
Net Margin (%)
|
-21.14
|
-1,049.65
|
-673.77
|
-79.04
|
-209.95
|
1.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
9.78
|
-1,031.51
|
-691.18
|
-63.81
|
-192.49
|
14.06
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.54
|
-53.04
|
-50.10
|
-9.80
|
-44.79
|
-5.63
|
|
|
|
|
|
|
EBIT Growth (%)
|
100.12
|
-681.11
|
-128.54
|
89.02
|
-197.03
|
-3.03
|
|
|
|
|
|
|
Net Profit Growth (%)
|
97.53
|
29.90
|
-336.55
|
65.32
|
-8,368.61
|
-81.78
|
|
|
|
|
|
|
EPS Growth (%)
|
99.75
|
--
|
-336.45
|
65.32
|
-8,361.08
|
-81.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
-2.47
|
36.86
|
-180.96
|
-90.56
|
-179.03
|
-2.16
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
2.03
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
-0.01
|
-0.04
|
-0.08
|
0.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.10
|
-0.32
|
-67.20
|
117.19
|
-9.81
|
6.38
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
2.25
|
5.10
|
5.05
|
3.60
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
6.40
|
18.39
|
10.15
|
30.40
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
1.99
|
3.47
|
3.50
|
3.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
109.17
|
256.56
|
254.57
|
180.22
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.19
|
-0.28
|
-1.89
|
-5.33
|
-9.97
|
8.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.00
|
-1.19
|
-3.33
|
-7.04
|
5.19
|
|
|
|
|
|
|
Current Ratio
|
5.98
|
6.60
|
0.17
|
0.11
|
0.11
|
0.15
|
|
|
|
|
|
|
Quick Ratio
|
5.98
|
6.60
|
0.17
|
0.11
|
0.11
|
0.15
|
|
|
|
|
|
|
Interest Coverage
|
0.29
|
-53.78
|
-144.71
|
-0.14
|
-1.15
|
1.04
|
|
|
|
|
|
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