SRM Contractors Limited (BOM:544158)
India flag India · Delayed Price · Currency is INR
467.75
-13.50 (-2.81%)
At close: Aug 21, 2026

SRM Contractors Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,79410,2565,2813,4243,0032,636
Revenue Growth
75.33%94.19%54.23%14.03%13.91%64.70%
Gross Profit
4,1173,8661,367817.83821.82998.18
Operating Income
1,6171,517683.12334.07304.96240.02
Net Income
1,1801,110550.03269.66187.48175.68
Earnings Per Share
51.4148.3923.9716.1011.207.74
EPS Growth
87.32%101.88%48.88%43.75%44.75%112.35%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8411,8411,124669.42264.98189.32
Total Debt
1,3471,347408.87475.84469.6315.24
Net Cash (Debt)
493.26493.26715193.58-204.62-125.92
Net Cash Growth
-31.01%-31.01%269.36%---
Net Cash Per Share
21.5021.5031.1611.56-12.22-5.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-922.6610.73142.65213.4697.32
Capital Expenditures
--1,595-464.05-92.89-179.02-55.41
Free Cash Flow
--672.24-453.3249.7634.4541.92
Free Cash Flow Growth
---44.45%-17.82%31.25%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.14%37.70%25.89%23.88%27.37%37.87%
Operating Margin
14.98%14.79%12.93%9.76%10.16%9.11%
Pretax Margin
14.55%14.72%14.08%10.11%8.34%8.84%
Profit Margin
10.93%10.82%10.42%7.88%6.24%6.66%
FCF Margin
--6.55%-8.58%1.45%1.15%1.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.107.9313.46---
PS Ratio
0.990.861.40---