Nifty

:

24894.25

Sensex

:

81207.17

57.95 (0.23%)
223.86 (0.28%)

Login

Nifty
Sensex

:
:

24894.25
81207.17

57.95 (0.23%)
223.86 (0.28%)

SRM Contractors Ltd.

Engineering - Construction

Rating :

86/99

BSE: 544158 | NSE: SRM

Watchlist

NSE BSE

554.25

03-Oct-2025

Open
High
Low
Previous Close

548.65
558.7
535
540.55

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

83044
45351674.55
575.2
246

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,269.62
20.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,217.55
N/A
4.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
20.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
16.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
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 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 143.09 54.22 163.91% 226.69 107.87 110.15% 150.44 86.70 73.52% 95.25 107.87 -11.70%
Expenses 122.52 44.45 175.64% 192.91 95.15 102.74% 127.93 78.71 62.53% 80.05 93.67 -14.54%
EBITDA 20.57 9.77 110.54% 33.77 12.72 165.49% 22.51 7.99 181.73% 15.20 14.20 7.04%
EBIDTM 14.38% 18.01% 14.90% 11.79% 14.97% 9.22% 15.95% 13.17%
Other Income 1.59 0.98 62.24% 3.93 0.79 397.47% 0.89 0.39 128.21% 0.87 1.55 -43.87%
Interest 1.31 2.12 -38.21% 2.12 2.87 -26.13% 1.63 0.94 73.40% 1.59 1.73 -8.09%
Depreciation 2.39 2.47 -3.24% 5.47 2.65 106.42% 2.94 2.23 31.84% 2.65 2.02 31.19%
PBT 18.46 6.16 199.68% 30.11 7.99 276.85% 18.83 5.22 260.73% 11.83 12.00 -1.42%
Tax 5.40 1.48 264.86% 7.50 1.13 563.72% 4.67 1.31 256.49% 2.93 3.76 -22.07%
PAT 13.06 4.68 179.06% 22.61 6.86 229.59% 14.16 3.90 263.08% 8.90 8.24 8.01%
PATM 9.13% 8.63% 9.97% 6.36% 9.41% 4.50% 9.35% 7.64%
EPS 5.70 2.04 179.41% 9.87 3.00 229.00% 6.18 1.70 263.53% 3.89 3.60 8.06%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 142.40 54.87 159.52% 227.57 107.87 110.97% 150.44 86.70 73.52% 95.25 107.87 -11.70%
Expenses 121.99 45.05 170.79% 193.62 95.15 103.49% 127.95 79.91 60.12% 80.07 93.40 -14.27%
EBITDA 20.41 9.82 107.84% 33.95 12.72 166.90% 22.49 6.79 231.22% 15.18 14.47 4.91%
EBIDTM 14.33% 17.90% 14.92% 11.79% 14.95% 7.83% 15.94% 13.42%
Other Income 1.59 1.03 54.37% 6.70 -0.13 - 3.38 1.59 112.58% 2.82 6.27 -55.02%
Interest 1.31 2.12 -38.21% 2.12 2.87 -26.13% 1.63 0.94 73.40% 1.59 1.73 -8.09%
Depreciation 2.48 2.47 0.40% 5.50 2.65 107.55% 2.94 2.23 31.84% 2.65 2.02 31.19%
PBT 18.21 6.26 190.89% 33.03 7.06 367.85% 21.29 5.21 308.64% 13.76 16.99 -19.01%
Tax 5.46 1.49 266.44% 8.95 0.89 905.62% 5.29 1.31 303.82% 3.41 4.12 -17.23%
PAT 12.75 4.77 167.30% 24.08 6.17 290.28% 16.00 3.90 310.26% 10.35 12.87 -19.58%
PATM 8.95% 8.70% 10.58% 5.72% 10.64% 4.50% 10.86% 11.93%
EPS 5.56 2.08 167.31% 10.49 3.68 185.05% 6.97 2.33 199.14% 4.51 7.69 -41.35%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 615.47 526.59 342.42 300.29 Net Sales Growth 72.56% 53.78% 14.03% Cost Of Goods Sold 447.56 378.77 257.69 217.58 Gross Profit 167.91 147.82 84.73 82.71 GP Margin 27.28% 28.07% 24.74% 27.54% Total Expenditure 523.41 445.34 300.80 261.99 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 92.05 81.25 41.62 38.30 EBITDA Margin 14.96% 15.43% 12.15% 12.75% Other Income 7.28 6.67 2.80 0.78 Interest 6.65 7.47 5.69 5.81 Depreciation 13.45 13.53 8.92 7.81 PBT 79.23 66.92 29.82 25.47 Tax 20.50 16.76 7.64 6.30 Tax Rate 25.87% 25.04% 25.62% 24.73% PAT 58.73 50.16 22.17 19.16 PAT before Minority Interest 58.73 50.16 22.17 19.16 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 9.54% 9.53% 6.47% 6.38% PAT Growth 148.02% 126.25% 15.71% EPS 25.65 21.90 9.68 8.37

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 615.66 528.13 342.42 300.29 263.61 Net Sales Growth 72.30% 54.23% 14.03% 13.91% Cost Of Goods Sold 442.02 380.12 257.69 101.93 87.02 Gross Profit 173.64 148.01 84.73 198.36 176.59 GP Margin 28.20% 28.03% 24.74% 66.06% 66.99% Total Expenditure 523.63 446.69 300.80 261.99 233.45 Power & Fuel Cost - 12.48 11.52 24.57 27.85 % Of Sales - 2.36% 3.36% 8.18% 10.56% Employee Cost - 18.97 13.34 11.32 8.75 % Of Sales - 3.59% 3.90% 3.77% 3.32% Manufacturing Exp. - 15.05 10.39 76.51 77.00 % Of Sales - 2.85% 3.03% 25.48% 29.21% General & Admin Exp. - 17.81 5.83 4.46 4.22 % Of Sales - 3.37% 1.70% 1.49% 1.60% Selling & Distn. Exp. - 0.07 0.17 42.86 28.34 % Of Sales - 0.01% 0.05% 14.27% 10.75% Miscellaneous Exp. - 2.20 1.84 0.33 0.26 % Of Sales - 0.42% 0.54% 0.11% 0.10% EBITDA 92.03 81.44 41.62 38.30 30.16 EBITDA Margin 14.95% 15.42% 12.15% 12.75% 11.44% Other Income 14.49 13.92 7.59 0.36 1.90 Interest 6.65 7.47 5.69 5.81 2.60 Depreciation 13.57 13.56 8.92 7.81 6.16 PBT 86.29 74.34 34.61 25.05 23.29 Tax 23.11 19.33 7.64 6.30 5.73 Tax Rate 26.78% 26.00% 22.07% 25.15% 24.60% PAT 63.18 55.00 26.97 18.75 17.57 PAT before Minority Interest 63.18 55.00 26.97 18.75 17.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.26% 10.41% 7.88% 6.24% 6.67% PAT Growth 128.00% 103.93% 43.84% 6.72% EPS 27.59 24.02 11.78 8.19 7.67

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

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

Top Investors:

neomile growth fund- series 1

Annual Reports:

News Update:

SRM Contractors secures new construction projects worth Rs 174 crore
20th Aug 2025, 14:30 PM

The addition of these projects not only enhances its order portfolio but also positions it for sustained growth in the forthcoming quarters
Read More
SRM Contractors - Quarterly Results
14th Aug 2025, 20:27 PM

Read More

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.

Feedback