Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of SRM Contractors Ltd
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 103 | 40 | 108 | 87 | 108 | 55 | 95 | 150 | 228 | 142 | 206 | 231 | 446 |
| Expenses + | 89 | 33 | 93 | 80 | 95 | 45 | 80 | 128 | 194 | 122 | 177 | 187 | 371 |
| Operating Profit | 14 | 7 | 14 | 7 | 13 | 10 | 15 | 22 | 34 | 20 | 29 | 44 | 74 |
| OPM % | 13% | 17% | 13% | 8% | 12% | 18% | 16% | 15% | 15% | 14% | 14% | 19% | 17% |
| Other Income + | 0 | -0 | 6 | 2 | -0 | 1 | 3 | 3 | 7 | 2 | 1 | 0 | 5 |
| Interest | 2 | 0 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 6 | 2 | 3 | 5 | 6 |
| Profit before tax | 10 | 4 | 17 | 5 | 7 | 6 | 14 | 21 | 33 | 18 | 26 | 37 | 70 |
| Tax % | 27% | 24% | 24% | 25% | 13% | 24% | 25% | 25% | 27% | 30% | 22% | 35% | 22% |
| Net Profit + | 7 | 3 | 13 | 4 | 6 | 5 | 10 | 16 | 24 | 13 | 20 | 24 | 54 |
| EPS in Rs | 4.17 | 1.99 | 7.69 | 2.33 | 3.68 | 2.08 | 4.51 | 6.97 | 10.50 | 5.56 | 8.75 | 10.50 | 23.58 |
Financials of SRM Contractors Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 160 | 264 | 300 | 342 | 528 | 1,026 |
| Expenses + | 144 | 233 | 262 | 301 | 447 | 857 |
| Operating Profit | 17 | 30 | 38 | 42 | 82 | 168 |
| OPM % | 10% | 11% | 13% | 12% | 15% | 16% |
| Other Income + | 2 | 2 | 0 | 8 | 14 | 9 |
| Interest | 2 | 3 | 6 | 6 | 8 | 9 |
| Depreciation | 5 | 6 | 8 | 9 | 14 | 17 |
| Profit before tax | 11 | 23 | 25 | 35 | 74 | 151 |
| Tax % | 24% | 25% | 25% | 22% | 26% | 26% |
| Net Profit + | 8 | 18 | 19 | 27 | 55 | 111 |
| EPS in Rs | 543.36 | 1,154.40 | 11.20 | 16.11 | 23.97 | 48.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of SRM Contractors Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 17 | 17 | 23 | 23 |
| Reserves | 25 | 43 | 47 | 113 | 253 | 348 |
| Borrowings + | 32 | 32 | 47 | 48 | 41 | 135 |
| Other Liabilities + | 54 | 44 | 26 | 58 | 91 | 489 |
| Total Liabilities | 112 | 120 | 136 | 235 | 408 | 995 |
| Fixed Assets + | 32 | 31 | 41 | 46 | 80 | 252 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 2 | 7 | 8 | 19 | 20 |
| Other Assets + | 76 | 87 | 88 | 181 | 309 | 722 |
| Total Assets | 112 | 120 | 136 | 235 | 408 | 995 |
Financials of SRM Contractors Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 14 | 10 | 21 | 14 | 1 | 92 |
| Cash from Investing Activity + | -13 | -6 | -23 | -14 | -46 | -182 |
| Cash from Financing Activity + | 5 | -3 | 5 | 39 | 79 | 130 |
| Net Cash Flow | 5 | 1 | 4 | 40 | 34 | 40 |
| Free Cash Flow | 3 | 4 | 3 | 5 | -45 | -91 |
| CFO/OP | 101% | 49% | 56% | 52% | 25% | 62% |
Financials of SRM Contractors Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 51 | 22 | 19 | 33 | 27 | 33 |
| Inventory Days | 15 | 17 | 17 | 39 | 82 | 31 |
| Days Payable | 139 | 54 | 19 | 46 | 66 | 197 |
| Cash Conversion Cycle | -72 | -14 | 17 | 27 | 43 | -133 |
| Working Capital Days | -12 | 18 | 26 | 45 | 68 | 29 |
| ROCE % | 38% | 33% | 28% | 33% | 37% |