SREI Infra Fin Key Ratios
NSE: SREINFRA | BSE: 523756
₹2.10
As on 11-Aug-2023IST
Market cap
₹104 Cr
Revenue (TTM)
₹838 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -73.09 | -249.38 | 1.11 | -1,056.69 | -63.53 |
| Net Margin
| 1,015.45 | -406.71 | -21.14 | -1,049.65 | -673.77 |
| Return on equity
| 38.99 | -348.05 | 0.00 | 0.00 | 0.00 |
| Return on Assets
| 22.41 | -32.26 | -4.20 | -73.81 | -52.42 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
Valuation
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
|
--
|