SRM Contractors Limited

SRM Contractors Limited (SRM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

srmcpl.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹458.30
Market cap
1,051 Cr
Stock P/E
8.6
P/B
2.55

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales108 Cr55 Cr95 Cr150 Cr228 Cr142 Cr206 Cr231 Cr446 Cr196 Cr
Operating expenses (approx.)95 Cr45 Cr80 Cr128 Cr194 Cr122 Cr177 Cr187 Cr371 Cr158 Cr
EBITDA13 Cr10 Cr15 Cr22 Cr34 Cr20 Cr29 Cr44 Cr74 Cr38 Cr
OPM %11.8%17.9%15.9%14.9%14.9%14.3%14.2%19.1%16.7%19.5%
Other income-0.13 Cr1 Cr3 Cr3 Cr7 Cr2 Cr1 Cr0.48 Cr5 Cr0.92 Cr
Interest3 Cr2 Cr2 Cr2 Cr2 Cr1 Cr2 Cr2 Cr4 Cr5 Cr
Depreciation3 Cr2 Cr3 Cr3 Cr5 Cr2 Cr3 Cr5 Cr6 Cr10 Cr
Profit before tax7 Cr6 Cr14 Cr21 Cr33 Cr18 Cr26 Cr37 Cr70 Cr24 Cr
Tax %12.7%23.8%24.8%24.8%27.1%30.0%21.9%35.3%22.5%18.8%
Net profit6 Cr5 Cr10 Cr16 Cr24 Cr13 Cr20 Cr24 Cr54 Cr20 Cr
EPS (₹)₹14.73₹8.32₹18.04₹6.97₹10.49₹5.56₹8.75₹10.50₹23.58₹8.59

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales342 Cr528 Cr1,026 CrSign in for TTM
Operating expenses (approx.)301 Cr447 Cr857 CrSign in for TTM
EBITDA42 Cr81 Cr168 CrSign in for TTM
OPM %12.2%15.4%16.4%Sign in for TTM
Other income8 Cr14 Cr9 CrSign in for TTM
Interest6 Cr7 Cr9 CrSign in for TTM
Depreciation9 Cr14 Cr17 CrSign in for TTM
Profit before tax35 Cr74 Cr151 CrSign in for TTM
Tax %22.1%26.0%26.5%Sign in for TTM
Net profit27 Cr55 Cr111 CrSign in for TTM
EPS (₹)₹16.10₹23.97₹48.39Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital17 Cr23 Cr23 Cr
Reserves113 Cr253 Cr348 Cr
Borrowings48 Cr41 Cr133 Cr
Other liabilities58 Cr91 Cr448 Cr
Total liabilities235 Cr408 Cr995 Cr
Fixed assets (net)40 Cr73 Cr216 Cr
CWIP0 Cr0 Cr0.10 Cr
Investments14 Cr26 Cr33 Cr
Loans & advances3 Cr91 Cr0 Cr
Inventories27 Cr85 Cr54 Cr
Trade receivables31 Cr39 Cr92 Cr
Cash & bank0.81 Cr93 Cr69 Cr
Other assets118 Cr0.14 Cr531 Cr
Total assets235 Cr408 Cr995 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity14 Cr1 Cr92 Cr
Cash from investing-14 Cr-47 Cr-182 Cr
Cash from financing39 Cr80 Cr130 Cr
Net cash flow40 Cr34 Cr40 Cr
Free cash flow (OCF − Capex)5 Cr-45 Cr-91 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %22.8%25.9%29.4%
ROE %20.8%0.0%0.0%
Debtor days332733
Inventory days398131
Days payable4665197
Cash conversion cycle2743-133
Debt / equity0.370.150.36
Current ratio2.382.791.59
Net debt / EBITDA1.12-0.640.39

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