Nifty

:

23329.00

Sensex

:

74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

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Nifty
Sensex

:
:

23329.00
74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

SRM Contractors Ltd.

Engineering - Construction

Rating :

67/99

BSE: 544158 | NSE: SRM

Watchlist

NSE BSE

419.80

22-Sep-2026

Open
High
Low
Previous Close

420.25
428
415.3
421.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

43479
18308408.7
649.95
361.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

962.39
8.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

911.79
N/A
2.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
26.97
20.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
37.52
16.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
46.07
43.15

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 150.31 143.09 5.05% 312.15 226.69 37.70% 202.95 150.44 34.90% 191.52 95.25 101.07%
Expenses 117.50 122.52 -4.10% 262.49 192.91 36.07% 166.19 127.93 29.91% 163.08 80.05 103.72%
EBITDA 32.82 20.57 59.55% 49.66 33.77 47.05% 36.76 22.51 63.31% 28.44 15.20 87.11%
EBIDTM 21.83% 14.38% 15.91% 14.90% 18.11% 14.96% 14.85% 15.95%
Other Income 0.47 1.59 -70.44% 3.39 3.93 -13.74% 0.47 0.89 -47.19% 1.23 0.87 41.38%
Interest 4.14 1.31 216.03% 4.28 2.12 101.89% 2.03 1.63 24.54% 1.62 1.59 1.89%
Depreciation 10.02 2.39 319.25% 5.32 5.47 -2.74% 5.06 2.94 72.11% 3.34 2.65 26.04%
PBT 19.12 18.46 3.58% 43.45 30.11 44.30% 30.13 18.83 60.01% 24.70 11.83 108.79%
Tax 3.19 5.40 -40.93% 9.81 7.50 30.80% 10.70 4.67 129.12% 5.26 2.93 79.52%
PAT 15.94 13.06 22.05% 33.64 22.61 48.78% 19.44 14.16 37.29% 19.44 8.90 118.43%
PATM 10.60% 9.13% 10.78% 9.97% 9.58% 9.41% 10.15% 9.35%
EPS 6.96 5.70 22.11% 14.69 9.87 48.83% 8.49 6.18 37.38% 8.49 3.89 118.25%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 196.26 142.40 37.82% 445.75 227.57 95.87% 231.21 150.44 53.69% 206.22 95.25 116.50%
Expenses 158.05 121.99 29.56% 371.36 193.62 91.80% 187.12 127.95 46.24% 176.86 80.07 120.88%
EBITDA 38.21 20.41 87.21% 74.38 33.95 119.09% 44.09 22.49 96.04% 29.36 15.18 93.41%
EBIDTM 19.47% 14.33% 16.69% 14.92% 19.07% 14.95% 14.24% 15.94%
Other Income 0.92 1.59 -42.14% 5.36 6.70 -20.00% 0.48 3.38 -85.80% 1.31 2.82 -53.55%
Interest 4.57 1.31 248.85% 4.41 2.12 108.02% 2.13 1.63 30.67% 1.62 1.59 1.89%
Depreciation 10.29 2.48 314.92% 5.52 5.50 0.36% 5.19 2.94 76.53% 3.34 2.65 26.04%
PBT 24.27 18.21 33.28% 69.80 33.03 111.32% 37.26 21.29 75.01% 25.71 13.76 86.85%
Tax 4.56 5.46 -16.48% 15.71 8.95 75.53% 13.16 5.29 148.77% 5.63 3.41 65.10%
PAT 19.71 12.75 54.59% 54.10 24.08 124.67% 24.10 16.00 50.62% 20.08 10.35 94.01%
PATM 10.04% 8.95% 12.14% 10.58% 10.42% 10.64% 9.74% 10.86%
EPS 8.59 5.56 54.50% 23.58 10.49 124.79% 10.50 6.97 50.65% 8.75 4.51 94.01%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 856.93 526.59 342.42 300.29 Net Sales Growth 39.23% 53.78% 14.03% Cost Of Goods Sold 599.66 378.77 257.69 217.58 Gross Profit 257.27 147.82 84.73 82.71 GP Margin 30.02% 28.07% 24.74% 27.54% Total Expenditure 709.26 445.34 300.80 261.99 Power & Fuel Cost - 12.48 11.52 24.57 % Of Sales - 2.37% 3.36% 8.18% Employee Cost - 18.97 13.34 10.24 % Of Sales - 3.60% 3.90% 3.41% Manufacturing Exp. - 15.05 10.39 4.65 % Of Sales - 2.86% 3.03% 1.55% General & Admin Exp. - 17.81 5.83 4.61 % Of Sales - 3.38% 1.70% 1.54% Selling & Distn. Exp. - 0.07 0.17 0.00 % Of Sales - 0.01% 0.05% 0% Miscellaneous Exp. - 2.19 1.84 0.33 % Of Sales - 0.42% 0.54% 0.11% EBITDA 147.68 81.25 41.62 38.30 EBITDA Margin 17.23% 15.43% 12.15% 12.75% Other Income 5.56 6.67 2.80 0.78 Interest 12.07 7.47 5.69 5.81 Depreciation 23.74 13.53 8.92 7.81 PBT 117.40 66.92 29.82 25.47 Tax 28.96 16.76 7.64 6.30 Tax Rate 24.67% 25.04% 25.62% 24.73% PAT 88.46 50.16 22.17 19.16 PAT before Minority Interest 88.46 50.16 22.17 19.16 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 10.32% 9.53% 6.47% 6.38% PAT Growth 50.62% 126.25% 15.71% EPS 38.63 21.90 9.68 8.37

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,079.44 528.13 342.42 300.29 263.61 160.06 Net Sales Growth 75.33% 54.23% 14.03% 13.91% 64.69% Cost Of Goods Sold 662.77 380.12 257.69 101.93 87.02 59.58 Gross Profit 416.67 148.01 84.73 198.36 176.59 100.48 GP Margin 38.60% 28.03% 24.74% 66.06% 66.99% 62.78% Total Expenditure 893.39 446.69 300.80 261.99 233.45 143.50 Power & Fuel Cost - 12.48 11.52 24.57 27.85 13.28 % Of Sales - 2.36% 3.36% 8.18% 10.56% 8.30% Employee Cost - 18.97 13.34 11.32 8.75 6.92 % Of Sales - 3.59% 3.90% 3.77% 3.32% 4.32% Manufacturing Exp. - 15.05 10.39 76.51 77.00 38.20 % Of Sales - 2.85% 3.03% 25.48% 29.21% 23.87% General & Admin Exp. - 17.81 5.83 4.46 4.22 6.41 % Of Sales - 3.37% 1.70% 1.49% 1.60% 4.00% Selling & Distn. Exp. - 0.07 0.17 42.86 28.34 19.06 % Of Sales - 0.01% 0.05% 14.27% 10.75% 11.91% Miscellaneous Exp. - 2.20 1.84 0.33 0.26 0.04 % Of Sales - 0.42% 0.54% 0.11% 0.10% 0.02% EBITDA 186.04 81.44 41.62 38.30 30.16 16.56 EBITDA Margin 17.23% 15.42% 12.15% 12.75% 11.44% 10.35% Other Income 8.07 13.92 7.59 0.36 1.90 1.89 Interest 12.73 7.47 5.69 5.81 2.60 2.44 Depreciation 24.34 13.56 8.92 7.81 6.16 5.17 PBT 157.04 74.34 34.61 25.05 23.29 10.83 Tax 39.06 19.33 7.64 6.30 5.73 2.56 Tax Rate 24.87% 26.00% 22.07% 25.15% 24.60% 23.64% PAT 117.99 55.00 26.97 18.75 17.57 8.27 PAT before Minority Interest 117.99 55.00 26.97 18.75 17.57 8.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.93% 10.41% 7.88% 6.24% 6.67% 5.17% PAT Growth 86.75% 103.93% 43.84% 6.72% 112.45% EPS 51.52 24.02 11.78 8.19 7.67 3.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 266.32 125.02 63.79 Share Capital 22.94 16.74 16.74 Total Reserves 243.38 69.22 47.05 Non-Current Liabilities 14.51 26.21 25.91 Secured Loans 9.46 21.07 16.15 Unsecured Loans 4.64 4.66 9.42 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 114.13 79.40 46.75 Trade Payables 67.62 32.28 11.15 Other Current Liabilities 12.52 8.94 9.82 Short Term Borrowings 14.27 12.93 11.58 Short Term Provisions 19.72 25.26 14.20 Total Liabilities 394.96 230.63 136.45 Net Block 71.80 39.84 39.47 Gross Block 124.23 78.74 69.45 Accumulated Depreciation 52.43 38.90 29.98 Non Current Assets 78.72 46.23 41.27 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 6.92 6.39 1.79 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 316.24 184.40 95.19 Current Investments 7.71 3.27 7.21 Inventories 85.07 27.46 10.37 Sundry Debtors 39.21 31.30 15.38 Cash & Bank 92.95 59.29 19.70 Other Current Assets 91.30 0.18 0.18 Short Term Loans & Adv. 91.16 62.90 42.35 Net Current Assets 202.11 105.00 48.44 Total Assets 394.96 230.63 136.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 275.54 129.40 63.16 44.41 26.84 Share Capital 22.94 16.74 16.74 1.52 1.52 Total Reserves 252.60 73.59 46.41 42.89 25.32 Non-Current Liabilities 14.52 26.21 27.28 18.42 19.71 Secured Loans 9.46 21.07 16.15 10.80 11.81 Unsecured Loans 4.64 4.66 9.62 6.87 7.75 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 117.57 79.40 46.92 57.39 65.91 Trade Payables 68.21 32.28 11.15 27.20 42.20 Other Current Liabilities 12.52 8.94 16.18 9.92 11.12 Short Term Borrowings 14.27 12.93 11.58 5.43 3.10 Short Term Provisions 22.57 25.26 8.01 14.83 9.49 Total Liabilities 407.63 235.01 137.36 120.22 112.46 Net Block 72.69 39.84 39.47 29.38 30.00 Gross Block 125.14 78.74 69.45 51.55 46.01 Accumulated Depreciation 52.45 38.90 29.98 22.17 16.01 Non Current Assets 79.61 46.23 41.26 30.83 31.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.92 6.39 1.79 1.46 1.64 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 328.03 188.78 96.10 89.38 80.83 Current Investments 19.43 7.65 6.79 2.28 4.33 Inventories 85.07 27.46 10.37 8.43 4.66 Sundry Debtors 39.26 31.30 15.38 16.21 22.54 Cash & Bank 92.95 59.29 20.67 16.65 15.85 Other Current Assets 91.31 0.18 0.23 0.05 33.45 Short Term Loans & Adv. 91.17 62.90 42.67 45.77 33.40 Net Current Assets 210.46 109.38 49.18 32.00 14.92 Total Assets 407.64 235.01 137.36 120.21 112.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 1.08 14.27 0.00 PBT 66.92 29.82 0.00 Adjustment 13.53 8.92 0.00 Changes in Working Capital -62.53 -16.97 0.00 Cash after chg. in Working capital 17.92 21.77 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -16.84 -7.50 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -46.02 -13.89 0.00 Net Fixed Assets -45.49 -9.29 Net Investments -4.97 -0.66 Others 4.44 -3.94 Cash from Financing Activity 78.60 39.21 0.00 Net Cash Inflow / Outflow 33.66 39.59 0.00 Opening Cash & Equivalents 59.29 19.70 0.00 Closing Cash & Equivalent 92.95 59.29 0.00

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 1.07 14.27 13.05 PBT 74.34 34.61 25.05 Adjustment 13.56 8.92 14.24 Changes in Working Capital -67.42 -21.76 -20.70 Cash after chg. in Working capital 20.47 21.77 18.58 Interest Paid 0.00 0.00 0.00 Tax Paid -19.40 -7.50 -5.54 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -46.93 -13.89 -18.87 Net Fixed Assets -45.49 -9.29 Net Investments -4.97 -0.66 Others 3.53 -3.94 Cash from Financing Activity 79.51 39.21 9.83 Net Cash Inflow / Outflow 33.66 39.59 4.01 Opening Cash & Equivalents 59.29 19.70 16.65 Closing Cash & Equivalent 92.95 59.29 20.67

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 116.07 51.34 38.10 ROA 16.04% 12.08% 14.04% ROE 28.48% 29.61% 30.04% ROCE 31.01% 25.06% 28.24% Fixed Asset Turnover 5.19 4.62 4.32 Receivable days 24.44 24.88 18.69 Inventory Days 39.00 20.16 12.60 Payable days 48.13 30.76 18.71 Cash Conversion Cycle 15.30 14.28 12.58 Total Debt/Equity 0.15 0.55 0.74 Interest Cover 9.96 6.24 5.39

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 120.09 53.95 37.72 26.52 ROA 17.12% 14.48% 14.56% 15.10% ROE 30.07% 35.14% 34.86% 49.31% ROCE 33.16% 28.05% 33.13% 38.44% Fixed Asset Turnover 5.18 4.62 4.96 5.40 Receivable days 24.38 24.88 19.20 26.83 Inventory Days 38.88 20.16 11.42 9.06 Payable days 48.25 30.76 68.67 145.54 Cash Conversion Cycle 15.02 14.28 -38.05 -109.65 Total Debt/Equity 0.15 0.53 0.75 0.71 Interest Cover 10.96 7.09 5.31 9.95

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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