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SRM Contractors Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from SRM Contractors Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹22 per ₹100 of sales comes from others' credit, against ₹5 tied up three years earlier. Less money tied up than almost all Industrials companies in India.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.

Where ₹100 of sales goes

₹85Operating costs₹0.9Interest₹11Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹31

Over the last 3 years, every ₹100 of reported profit came with ₹31 of operating cash.

Lower than 70% of Industrials companies in India.

Self-Funding Ratio

0.2×

Over the last 3 years its own operating cash paid for 25% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 72% of Industrials companies in India.

Cash Locked Ratio

−₹22

Money owed to suppliers is larger than money owed by customers plus stock: ₹22 per ₹100 of sales comes from others' credit, against ₹5 tied up three years earlier.

Less money tied up than almost all Industrials companies in India.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 86% of Industrials companies in India.

Growth Efficiency Ratio

₹13

Sales grew 242% in 3 years; of every extra ₹100 of sales, ₹13 became extra profit.

Higher than 64% of Industrials companies in India.

Asset Productivity Ratio

+242% / +631%

In 3 years sales changed by +242% while total assets changed by +631%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1.0×

Debt due within a year is covered 1.0 times by its yearly operating cash.

Higher than 58% of Industrials companies in India.

Cash Cushion Ratio

+6%

Cash, after subtracting all debt, equals 6% of its market value (net cash).

Higher than 83% of Industrials companies in India.

Tangible Assets Ratio

98%

Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 72% of Industrials companies in India.

Tangible Net Worth Ratio

94%

Of every ₹100 of net worth, ₹94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 75% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

SRM Contractors Limited owes ₹0.58 for every ₹1 it owns. Net profit rose 102% in the year to Mar 2026, and grew 81% a year on average over 3 years.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

7.1

Investors pay ₹7.1 for every ₹1 of SRM Contractors Limited's yearly profit, lower than 96% of Industrials companies in India.

P/B ratio

2.26

The share price is 2.26 times SRM Contractors Limited's book value per share, lower than 59% of Industrials companies in India.

Market cap

₹838 Cr

The total market value of all of SRM Contractors Limited's shares at today's price (share price × number of shares), smaller than 70% of Industrials companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹371 Cr

What SRM Contractors Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹161.74

Net worth divided by the number of shares. The share price of ₹365.35 is 2.3 times this, which is the P/B above.

Return on equity (ROE)

31.8%

SRM Contractors Limited earned 31.8% on its shareholders' money over the last year, higher than 94% of Industrials companies in India.

Owes vs Owns

0.58×

SRM Contractors Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 77% of Industrials companies in India.

Dividend yield

None

SRM Contractors Limited does not currently pay a dividend.

Revenue growth

+94%

Revenue rose 94% in the year to Mar 2026, and grew 51% a year on average over 3 years.

Profit growth

+102%

Net profit rose 102% in the year to Mar 2026, and grew 81% a year on average over 3 years.

Profit margin

10.8%

SRM Contractors Limited keeps ₹11 of every ₹100 of revenue as net profit.

Cash quality

0.8×

Cash from SRM Contractors Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

16.7×

SRM Contractors Limited's operating profit covered its interest costs 16.7 times in the year to Mar 2026.

Cash vs debt

Net cash

SRM Contractors Limited held ₹49 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is SRM Contractors Limited's P/E ratio?

Investors pay ₹7.1 for every ₹1 of SRM Contractors Limited's yearly profit, lower than 96% of Industrials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For SRM Contractors Limited: ₹838 Cr ÷ ₹371 Cr (31 Mar 2026) = 2.3.

What is SRM Contractors Limited's return on equity?

SRM Contractors Limited earned 31.8% on its shareholders' money over the last year, higher than 94% of Industrials companies in India.

How much does SRM Contractors Limited owe compared with what it owns?

SRM Contractors Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 77% of Industrials companies in India.

Does SRM Contractors Limited pay a dividend?

No. SRM Contractors Limited does not currently pay a dividend.

Is SRM Contractors Limited's revenue growing?

Revenue rose 94% in the year to Mar 2026, and grew 51% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.