SRM Energy Financials

BSE: 523222

₹27.63

₹0.97 (3.64%)

As on 07-Sep-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

4.7

P/B Ratio

-162.2

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	--	--	--	--	--	--
Total Income	5.85	--	0.00	--	--	0.00
Total Expenditure	0.41	0.38	0.39	0.36	0.49	0.43
EBITDA	-0.41	-0.38	-0.39	-0.36	-0.49	-0.43
Depreciation	--	--	--	--	--	--
EBIT	-0.41	-0.38	-0.39	-0.36	-0.49	-0.43
Interest	--	0.00	--	--	--	--
Other Income	5.85	--	0.00	--	--	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.43	-0.38	-0.39	-0.36	-0.49	-0.43
Provision for Tax	0.09	--	--	--	--	--
Profit after Tax	5.35	-0.38	-0.39	-0.36	-0.49	-0.43

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	-3.67	-4.10	-3.72	-3.33	-2.97	-2.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.04	0.03	0.02	0.03	0.01
Current Liabilities	3.67	5.38	5.02	4.63	4.28	3.79
Total Liabilities	0.00	1.32	1.33	1.32	1.33	1.33

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	--	1.32	1.32	1.32	1.32	1.32
Current Assets	0.00	0.00	0.01	0.00	0.01	0.01
Total Assets	0.00	1.32	1.33	1.32	1.33	1.33
Total Debt*	--	5.17	5.00	4.62	4.26	3.77
Net Current Assets	-3.67	-5.38	-5.01	-4.63	-4.27	-3.79
Contingent Liabilities	--	0.52	0.52	0.51	0.01	0.01

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	--	-0.18	-0.37	-0.36	-0.48	-0.41
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.17	0.38	0.35	0.49	0.41
Net Cash Inflow / Outflow	--	-0.01	0.01	-0.01	0.01	0.00

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 (₹)	5.90	-0.41	-0.43	-0.39	-0.54	-0.47
Cash EPS (₹)	5.90	-0.41	-0.43	-0.39	-0.54	-0.47
Adjusted Book Value (₹)	-0.17	-4.53	-4.11	-3.67	-3.28	-2.74
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.20	-0.41	-0.40	-0.53	-0.45
Free Cash Flow per Share (₹)	--	-0.20	-0.41	-0.40	-0.53	-0.45

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-32.06	-30.11	-27.73	-37.90	-32.97
ROE (%)	--	--	--	--	--	--
ROA (%)	806.79	-28.32	-29.07	-26.93	-36.87	-32.26
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	91.43	--	-1,93,050.00	--	--	-42,900.00
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	75.55	2.74	-8.00	27.00	-13.95	3.80
Net Profit Growth (%)	417.21	2.67	-7.94	27.00	-14.22	-18.51
EPS Growth (%)	417.23	2.67	-7.95	27.00	-14.21	-18.51
Book Value Growth (%)	--	-10.28	-11.75	-12.04	-19.75	-20.91

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	4.68	--	--	--	--	--
Price / Book Value	-162.24	-1.35	-6.24	-2.12	-2.38	-0.90
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.26	-28.47	-73.03	-32.65	-23.08	-13.98
Close Price (₹)	23.76	6.10	25.62	7.80	7.79	2.46
High Price (₹)	30.07	28.03	39.54	8.42	9.13	2.46
Low Price (₹)	10.09	5.66	2.63	5.15	2.40	2.04
Market Cap (₹ Cr)	25.03	--	--	--	--	--

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	--	-1.26	-1.34	-1.39	-1.44	-1.52
Short term debt to equity ratio	--	-1.26	-1.34	-1.39	-1.44	-1.52
Current Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage	--	-3,757.00	--	--	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.