Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of SRG Housing
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 26.23 | 26.84 | 30.22 | 31.74 | 36.15 | 33.77 | 36.06 | 38.94 | 42.75 | 41.71 | 47.81 | 50.45 | 57.23 |
| Interest | 10.17 | 10.93 | 13.12 | 13.07 | 13.69 | 14.03 | 14.92 | 16.51 | 16.60 | 16.75 | 18.10 | 20.11 | 22.69 |
| Expenses + | 9.94 | 9.53 | 10.19 | 10.86 | 13.55 | 11.55 | 11.96 | 14.85 | 17.42 | 16.65 | 18.52 | 19.22 | 21.62 |
| Financing Profit | 6.12 | 6.38 | 6.91 | 7.81 | 8.91 | 8.19 | 9.18 | 7.58 | 8.73 | 8.31 | 11.19 | 11.12 | 12.92 |
| Financing Margin % | 23.33% | 23.77% | 22.87% | 24.61% | 24.65% | 24.25% | 25.46% | 19.47% | 20.42% | 19.92% | 23.41% | 22.04% | 22.58% |
| Other Income + | 0.22 | 0.01 | 0.98 | 0.47 | 0.41 | 0.21 | 0.78 | 1.30 | 0.74 | 0.98 | 0.64 | 0.80 | 0.10 |
| Depreciation | 0.97 | 1.18 | 1.31 | 1.58 | 1.71 | 1.52 | 1.62 | 1.71 | 1.79 | 1.44 | 1.51 | 1.53 | 1.43 |
| Profit before tax | 5.37 | 5.21 | 6.58 | 6.70 | 7.61 | 6.88 | 8.34 | 7.17 | 7.68 | 7.85 | 10.32 | 10.39 | 11.59 |
| Tax % | 22.16% | 15.55% | 20.21% | 20.60% | 19.97% | 14.83% | 20.62% | 19.80% | 19.40% | 13.50% | 20.06% | 20.98% | 20.19% |
| Net Profit + | 4.18 | 4.39 | 5.26 | 5.32 | 6.09 | 5.86 | 6.60 | 5.74 | 6.19 | 6.78 | 8.25 | 8.21 | 9.25 |
| EPS in Rs | 3.22 | 3.38 | 4.05 | 4.09 | 4.58 | 4.34 | 4.62 | 4.01 | 3.95 | 4.32 | 5.26 | 5.23 | 5.89 |
| Gross NPA % | 2.50% | 2.47% | 2.40% | 2.37% | 2.29% | 2.19% | 1.96% | 1.98% | 1.84% | 1.85% | 1.88% | 1.83% | |
| Net NPA % | 0.51% | 0.49% | 0.56% | 0.62% | 0.69% | 0.67% | 0.59% | 0.61% | 0.61% | 0.62% | 0.64% | 0.68% |
Financials of SRG Housing
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 7 | 10 | 15 | 34 | 58 | 73 | 77 | 80 | 94 | 127 | 155 | 199 |
| Interest | 2 | 4 | 6 | 11 | 23 | 30 | 31 | 31 | 37 | 51 | 62 | 78 |
| Expenses + | 2 | 3 | 4 | 11 | 15 | 18 | 20 | 22 | 32 | 44 | 56 | 76 |
| Financing Profit | 2 | 3 | 4 | 11 | 20 | 25 | 26 | 28 | 24 | 32 | 37 | 46 |
| Financing Margin % | 34% | 28% | 30% | 34% | 34% | 34% | 34% | 34% | 26% | 25% | 24% | 23% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 6 | 7 | 6 |
| Profit before tax | 2 | 3 | 4 | 11 | 19 | 22 | 24 | 26 | 21 | 26 | 30 | 40 |
| Tax % | 32% | 32% | 33% | 27% | 25% | 20% | 21% | 20% | 19% | 19% | 19% | 19% |
| Net Profit + | 2 | 2 | 3 | 8 | 15 | 18 | 19 | 20 | 17 | 21 | 24 | 32 |
| EPS in Rs | 1.36 | 1.65 | 2.08 | 6.22 | 11.26 | 13.82 | 14.48 | 15.63 | 13.12 | 15.83 | 15.57 | 20.69 |
| Dividend Payout % | 18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of SRG Housing
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 16 | 16 |
| Reserves | 3 | 5 | 21 | 29 | 44 | 62 | 81 | 101 | 120 | 146 | 248 | 281 |
| Borrowing | 25 | 41 | 75 | 167 | 255 | 246 | 286 | 287 | 357 | 491 | 584 | 857 |
| Other Liabilities + | 1 | 2 | 3 | 9 | 10 | 10 | 14 | 18 | 17 | 19 | 21 | 21 |
| Total Liabilities | 41 | 59 | 112 | 218 | 322 | 331 | 393 | 418 | 508 | 670 | 869 | 1,175 |
| Fixed Assets + | 0 | 1 | 1 | 1 | 2 | 4 | 3 | 7 | 24 | 27 | 24 | 20 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 1 | 0 | 0 | 0 |
| Investments | 0 | 1 | 0 | 0 | 1 | 9 | 26 | 27 | 12 | 9 | 36 | 73 |
| Other Assets + | 41 | 58 | 111 | 216 | 319 | 317 | 363 | 378 | 471 | 635 | 809 | 1,082 |
| Total Assets | 41 | 59 | 112 | 218 | 322 | 331 | 393 | 418 | 508 | 670 | 869 | 1,175 |
Financials of SRG Housing
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -10 | -13 | -24 | -90 | -66 | 23 | -27 | 3 | -83 | -140 | -131 | -247 |
| Cash from Investing Activity + | -0 | -2 | 0 | -1 | -1 | -9 | -19 | -6 | 9 | -1 | -31 | -39 |
| Cash from Financing Activity + | 9 | 16 | 44 | 74 | 89 | -9 | 40 | 1 | 73 | 139 | 173 | 273 |
| Net Cash Flow | -1 | 2 | 20 | -16 | 21 | 5 | -6 | -2 | -1 | -2 | 10 | -13 |
| Free Cash Flow | -10 | -14 | -25 | -91 | -68 | 23 | -29 | -1 | -90 | -144 | -135 | -249 |
| CFO/OP | -187% | -175% | -229% | -382% | -140% | 52% | -38% | 15% | -127% | -163% | -126% | -194% |
Financials of SRG Housing
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 11% | 12% | 11% | 21% | 30% | 27% | 22% | 20% | 14% | 14% | 12% | 12% |
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