SRM Contractors Ltd (SRM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SRM Contractors Ltd reported sales of ₹196 Cr, operating profit of ₹38 Cr (OPM 19%) and net profit of ₹20 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SRM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 95 150 228 142 206 231 446 196 Expenses 80 128 194 122 177 187 371 158 Operating Profit 15 22 34 20 29 44 74 38 OPM 16% 15% 15% 14% 14% 19% 17% 19% Other Income 3 3 7 2 1 0 5 1 Interest 2 2 2 1 2 2 4 5 Depreciation 3 3 6 2 3 5 6 10 Profit before tax 14 21 33 18 26 37 70 24 Tax 25% 25% 27% 30% 22% 35% 22% 19% Net Profit 10 16 24 13 20 24 54 20 EPS in Rs 4.51 6.97 10.5 5.56 8.75 10.5 23.58 8.59
SRM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 264 300 342 528 1,026 1,079 Expenses 233 262 301 447 857 893 Operating Profit 30 38 42 82 168 186 OPM 11% 13% 12% 15% 16% 17% Other Income 2 0 8 14 9 8 Interest 3 6 6 8 9 13 Depreciation 6 8 9 14 17 24 Profit before tax 23 25 35 74 151 157 Tax 25% 25% 22% 26% 26% - Net Profit 18 19 27 55 111 118 EPS in Rs 1,154.4 11.2 16.11 23.97 48.39 51.42 Dividend Payout 0% 0% 0% 0% 0% -
SRM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17 17 23 23 23 Reserves 47 113 253 276 348 Borrowings 47 48 41 60 135 Other Liabilities 26 58 91 158 489 Total Liabilities 136 235 408 516 995 Fixed Assets 41 46 80 123 252 CWIP 0 0 0 0 0 Investments 7 8 19 19 20 Other Assets 88 181 309 375 722 Total Assets 136 235 408 516 995
SRM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 10 21 14 1 92 Cash from Investing Activity -6 -23 -14 -46 -182 Cash from Financing Activity -3 5 39 79 130 Net Cash Flow 1 4 40 34 40 Free Cash Flow 4 3 5 -45 -91 CFO/OP 49% 56% 52% 25% 62%
SRM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 22 19 33 27 33 Inventory Days 17 17 39 82 31 Days Payable 54 19 46 66 197 Cash Conversion Cycle -14 17 27 43 -133 Working Capital Days 18 26 45 68 29 ROCE 38% 33% 28% 33% 37%