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SRM Contractors Limited

SRM Contractors Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,743 7.9 2.52 0.33 407.00
Oct 2026 24,153 7.7 2.44 0.33 394.40

SRM Contractors Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,962,620,000.0 4,457,457,000.0 2,312,100,000.0 2,062,209,700.0
Net Profit 197,125,000.0 540,938,000.0 241,005,000.0 200,795,700.0
EPS 8.6 23.6 10.5 8.8

SRM Contractors Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 10,255,733,000.0 5,281,293,000.0 3,424,210,000.0 3,002,908,248.6 —
Net Profit 1,110,180,000.0 550,028,000.0 269,663,000.0 187,475,317.1 —
EPS 48.4 24.0 11.8 0.8 —

SRM Contractors Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 9,945,488,000.0 4,076,328,000.0 2,350,098,900.0 1,360,364,568.4 —
Total Liabilities 5,816,491,000.0 1,320,911,000.0 1,056,130,300.0 726,638,243.5 —
Total Equity 3,711,000,000.0 2,755,417,000.0 1,293,968,600.0 633,726,324.9 —

Owes vs Owns

SRM Contractors Limited owed ₹0.58 for every ₹1 it owned in Mar 2026, up from ₹0.53 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.58× 0.32× 0.45× 0.53×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

SRM Contractors Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 18.5%Receivables 9.3%Inventory 5.5%Fixed assets (tangible) 22.0%Intangible assets 2.3%Long-term investments 2.0%Other assets 40.5%

How it's funded — Mar 2026

Short-term debt 9.7%Long-term debt 3.7%Payables 34.7%Other liabilities 10.4%Shareholders' equity 41.5%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments184.193.066.926.5
Receivables92.039.331.315.4
Inventory54.485.127.510.4
Fixed assets (tangible)218.772.639.839.5
Intangible assets22.50.00.00.0
Long-term investments19.719.40.00.0
Other assets403.298.369.544.3
Liabilities & equity
Short-term debt96.526.821.921.4
Long-term debt36.914.125.725.6
Payables345.268.232.311.2
Other liabilities102.923.025.714.5
Shareholders' equity412.9275.5129.463.4
Net tangible assets348.6275.5129.463.4

SRM Contractors Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 922,661,000.0 -466,620,000.0 142,652,000.0 213,462,920.3 —
Investing Activities -1,820,831,000.0 -406,674,000.0 -138,882,000.0 -227,586,563.0 —
Financing Activities 1,302,522,000.0 711,311,000.0 392,148,000.0 54,183,332.7 —

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