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SRM Energy Limited (BOM:523222)
India flag India · Delayed Price · Currency is INR
22.51
-1.18 (-4.98%)
At close: Jul 31, 2026

SRM Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22.7122.710.12---
Revenue Growth
19479.31%19479.31%----
Net Income
4.434.43-3.85-7.85-22.74-7.83
Earnings Per Share
0.490.49-0.43-0.87-2.51-0.86
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.030.030.10.229.5415.86
Total Debt
35.7435.74462460.3464.69465.69
Net Cash (Debt)
-35.72-35.72-461.91-460.08-455.15-449.83
Net Cash Growth
------
Net Cash Per Share
-3.95-3.95-50.98-50.78-50.24-49.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
15.8615.86-1.9-6.63-8.97-6.3
Capital Expenditures
-----0.05-0.09
Free Cash Flow
15.8615.86-1.9-6.63-9.03-6.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
23.39%23.39%-3322.41%---
Profit Margin
19.48%19.48%-3322.41%---
FCF Margin
69.84%69.84%-1641.38%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.9433.87----
P/FCF Ratio
12.869.45----
PS Ratio
8.986.60476.43---