SRM Contractors Complete Financial Statements
SRM • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for SRM Contractors (SRM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.62%
2025 data
EBITDA Margin
14.90%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
4.90%
2025 data
Return on Equity
7.25%
2025 data
Balance Sheet Ratios
Current Ratio
21.87
2025 data
Debt to Equity
1.48
2025 data
Equity Ratio
67.65%
2025 data
Asset Turnover
0.51
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+112.2%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+72.2%
Year-over-Year
Expense Growth
+121.2%
Year-over-Year
Assets Growth
+73.6%
Year-over-Year
Equity Growth
+114.0%
Year-over-Year
Liabilities Growth
+73.6%
Year-over-Year
Operating Cash Flow Growth
-92.9%
Year-over-Year
Investing Cash Flow Growth
-228.6%
Year-over-Year
Financing Cash Flow Growth
+102.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208 | 234 | 144 | 98 | 108 | 56 | 154 | 114 | 103 | 40 | 88 |
| Expenses | 177 | 194 | 122 | 80 | 95 | 45 | 128 | 93 | 89 | 33 | 80 |
| EBITDA | 31 | 41 | 22 | 18 | 13 | 11 | 26 | 21 | 14 | 7 | 8 |
| Operating Profit Margin % | 14.00% | 15.00% | 14.00% | 16.00% | 12.00% | 18.00% | 15.00% | 13.00% | 13.00% | 17.00% | 8.00% |
| Depreciation | 3 | 6 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Interest | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 0 | 1 |
| Profit Before Tax | 26 | 33 | 18 | 14 | 7 | 6 | 21 | 17 | 10 | 4 | 5 |
| Tax | 6 | 9 | 6 | 3 | 1 | 2 | 5 | 4 | 3 | 1 | 1 |
| Net Profit | 20 | 24 | 13 | 10 | 6 | 5 | 16 | 13 | 7 | 3 | 4 |
| Earnings Per Share (₹) | 8.75 | 10.49 | 5.56 | 4.51 | 14.73 | 2.08 | 6.97 | 7.69 | 16.69 | 7.95 | 2.33 |
Related Pages for SRM Contractors
Additional stock information and data for SRM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 408 | 235 | 136 | 120 | 121 | 85 |
| Current Assets | 328 | 189 | 95 | 89 | 91 | 61 |
| Fixed Assets | 80 | 46 | 40 | 31 | 30 | 24 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 19 | 8 | 7 | 2 | 3 | 3 |
| Other Assets | 309 | 181 | 90 | 87 | 88 | 57 |
| LIABILITIES | ||||||
| Total Liabilities | 408 | 235 | 136 | 120 | 121 | 85 |
| Current Liabilities | 15 | 26 | 26 | 18 | 31 | 22 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 276 | 129 | 63 | 44 | 28 | 19 |
| Share Capital | 23 | 17 | 17 | 2 | 2 | 2 |
| Reserves & Surplus | 253 | 74 | 47 | 43 | 27 | 17 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 1 | 14 | 21 | 10 | 24 | 11 |
| Investing Activities | -46 | -14 | -23 | -6 | -22 | -14 |
| Financing Activities | 79 | 39 | 5 | -3 | 6 | 4 |
| Net Cash Flow | 34 | 40 | 4 | 1 | 8 | 1 |