SREI Infra Fin Key Ratios

NSE: SREINFRA | BSE: 523756

₹2.10

up-down-arrow0.10 (5.00%)

As on 11-Aug-2023IST

Market cap

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₹104 Cr

Revenue (TTM)

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₹838 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -9.48 -62.83 -68.14 -46.49 -32.86
EBIT 11.26 -4.17 -245.76 -161.86 -173.25
Net Profit -50.45 -56.20 -63.81 -25.85 -22.75
EPS -50.50 96.71 52.93 -672.95 -248.86
Book Value -- -- 89.75 -547.23 -367.80
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info -73.09-249.381.11-1,056.69-63.53
Net Margin info 1,015.45-406.71-21.14-1,049.65-673.77
Return on equity info 38.99-348.050.000.000.00
Return on Assets info 22.41-32.26-4.20-73.81-52.42
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
--
-203.23
-53.19
-1.11
-11.85
Peer Median
3.03
2.53
3.26
3.17
--
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
--
--
--
--
-1,740.23
Peer Median
3.09
2.02
3.39
2.46
--
ROA

-4.20

Lower than Peers by 6.00

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
-4.20
-73.81
-52.42
-9.08
-21.80
Peer Median
1.81
1.58
2.14
2.12
--
EBIT Margin

1.11

Lower than Peers by 26.94

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
1.11
-1,056.69
-63.53
-13.87
-113.93
Peer Median
28.04
54.87
34.97
33.74
--
Net Margin

-21.14

Lower than Peers by 71.38

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
-21.14
-1,049.65
-673.77
-79.04
-209.95
Peer Median
50.24
25.43
21.97
16.49
--
Cash Profit Margin

9.78

Higher than Peers by 9.78

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
9.78
-1,031.51
-691.18
-63.81
-192.49
Peer Median
0.00
0.00
0.00
0.00
--
Revenue Growth

15.54

Higher than Peers by 1.59

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
15.54
-53.04
-50.10
-9.80
-44.79
Peer Median
13.95
21.26
1.45
3.81
--
EBIT Growth

100.12

Higher than Peers by 107.33

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
100.12
-681.11
-128.54
89.02
-197.03
Peer Median
-7.21
29.28
-0.90
-13.23
--
Net Profit Growth

97.53

Higher than Peers by 147.61

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
97.53
29.90
-336.55
65.32
-8,368.61
Peer Median
-50.08
5.58
8.45
-41.88
--
EPS Growth

99.75

Higher than Peers by 166.38

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
99.75
--
-336.45
65.32
-8,361.08
Peer Median
-66.62
--
--
-48.35
--
Book Value Growth

-2.47

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
-2.47
36.86
-180.96
-90.56
-179.03
Peer Median
--
--
--
--
--
Debt to Equity

-0.19

Lower than Peers by 0.21

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
-0.19
-0.28
-1.89
-5.33
-9.97
Peer Median
0.02
0.02
0.00
0.00
--
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
0.00
0.00
-1.19
-3.33
-7.04
Peer Median
--
--
--
--
--
Current Ratio

5.98

Higher than Peers by 2.37

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
5.98
6.60
0.17
0.11
0.11
Peer Median
3.61
5.72
5.67
6.52
--
Quick Ratio

5.98

Higher than Peers by 3.57

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
5.98
6.60
0.17
0.11
0.11
Peer Median
2.41
6.37
4.92
5.13
--
Interest Coverage

0.29

Lower than Peers by 1.49

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
0.29
-53.78
-144.71
-0.14
-1.15
Peer Median
1.78
5.95
17.59
51.89
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
--
--
--
--
--
Peer Median
152.45
157.11
37.83
92.29
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
--
--
-0.01
-0.04
-0.08
Peer Median
1.12
1.01
0.84
0.63
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

5.10

Lower than Peers by 3.44

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
5.10
-0.32
-67.20
117.19
-9.81
Peer Median
8.54
10.73
19.43
5.46
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
SREI Infra Fin
--
--
109
257
255
Peer Median
28
30
35
25
--
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