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SRM Contractors Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, SRM Contractors (SRM) reported revenue ₹451 Cr, net profit ₹54 Cr and EPS ₹23.58, with a net profit margin of 12.0% and ROE of 19.6%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SRM P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.97% 2026 data
EBITDA Margin 17.74% 2026 data
Operating Margin 17.00% 2026 data
Return on Assets 13.24% 2026 data
Return on Equity 19.57% 2026 data

Balance Sheet Ratios

Current Ratio 21.87 2026 data
Equity Ratio 67.65% 2026 data
Asset Turnover 1.11 2026 data

SRM Revenue, Net Profit & EBITDA — Year-on-Year Growth

SRM YoY (Mar 2025 vs Mar 2026) — revenue +92.7%, net profit +125.0%, EBITDA +95.1%, expenses +91.2%. Explore SRM Contractors intrinsic worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
+92.7%
Year-over-Year
Net Profit Growth
+125.0%
Year-over-Year
EBITDA Growth
+95.1%
Year-over-Year
Expense Growth
+91.2%
Year-over-Year
Assets Growth
+73.6%
Year-over-Year
Equity Growth
+114.0%
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

SRM Income Statement — Revenue, EBITDA & Net Profit

SRM Contractors revenue ₹451 Cr, EBITDA ₹80 Cr, net profit ₹54 Cr, EPS ₹23.58 (2026) — net profit margin 12.0%. For live price, earnings ratios and company overview, see SRM Contractors stock price NSE.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023
Revenue 451 208 234 144 232 98 108 56 154 114 103 40 88
Expenses 371 177 194 122 187 80 95 45 128 93 89 33 80
EBITDA 80 31 41 22 45 18 13 11 26 21 14 7 8
Operating Profit Margin % 17.00% 14.00% 15.00% 14.00% 19.00% 16.00% 12.00% 18.00% 15.00% 13.00% 13.00% 17.00% 8.00%
Depreciation 6 3 6 3 5 3 3 3 3 2 2 2 2
Interest 4 2 2 1 2 2 3 2 2 2 2 0 1
Profit Before Tax 70 26 33 18 37 14 7 6 21 17 10 4 5
Tax 16 6 9 6 13 3 1 2 5 4 3 1 1
Net Profit 54 20 24 13 24 10 6 5 16 13 7 3 4
Earnings Per Share (₹) 23.58 8.75 10.49 5.56 10.50 4.51 14.73 2.08 6.97 7.69 16.69 7.95 2.33

SRM Balance Sheet — Assets, Liabilities & Shareholders' Equity

SRM total assets ₹408 Cr, total equity ₹276 Cr, total liabilities ₹ Cr (2025) — ROE 19.6%.

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
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

SRM Cash Flow Statement — Operating, Investing & Financing

SRM Contractors operating cash flow ₹1 Cr, investing ₹-46 Cr, financing ₹79 Cr, net cash flow ₹34 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 1 14 21 10 14 11
Investing Activities -46 -14 -23 -6 -13 -14
Financing Activities 79 39 5 -3 5 4
Net Cash Flow 34 40 4 1 6 1