SRM Energy Ltd (SRMENERGY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SRM Energy Ltd reported sales of ₹0 Cr, operating profit of ₹-0.09 Cr (OPM -) and net profit of ₹-0.09 Cr for the quarter ended Jun 2025. Figures in ₹ crore, consolidated where available.
SRMENERGY quarterly results (₹ Cr) Metric Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sales 0 0 0 0 0 0 0 0 Expenses 0.38 0.11 0.11 0.09 0.09 0.12 0.09 0.09 Operating Profit -0.38 -0.11 -0.11 -0.09 -0.09 -0.12 -0.09 -0.09 Other Income 0 0.01 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.38 -0.1 -0.11 -0.09 -0.09 -0.12 -0.09 -0.09 Tax 0% 0% 9.09% 0% 0% 0% 0% 0% Net Profit -0.38 -0.11 -0.12 -0.09 -0.09 -0.12 -0.09 -0.09 EPS in Rs -0.42 -0.12 -0.13 -0.1 -0.1 -0.13 -0.1 -0.1
SRMENERGY profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 0 0 0 0 0 0 Expenses 0.49 0.69 1.99 0.7 0.38 0.39 Operating Profit -0.49 -0.69 -1.99 -0.7 -0.38 -0.39 Other Income -0.31 -0.08 -0.28 -0.07 0 0 Interest 0 0 0 0 0 0 Depreciation 19.97 0 0.01 0 0 0 Profit before tax -20.77 -0.77 -2.28 -0.77 -0.38 -0.39 Tax 0.1% 1.3% 0% 1.3% 0% - Net Profit -20.79 -0.78 -2.27 -0.79 -0.39 -0.39 EPS in Rs -22.95 -0.86 -2.51 -0.87 -0.43 -0.43 Dividend Payout 0% 0% 0% 0% 0% -
SRMENERGY balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Equity Capital 9.06 9.06 9.06 9.06 9.06 Reserves -51.29 -52.07 -54.35 -55.14 -55.53 Borrowings 47.79 46.57 46.47 46.03 46.2 Other Liabilities 0.05 0.04 0.06 0.08 0.29 Total Liabilities 5.61 3.6 1.24 0.03 0.02 Fixed Assets 0 0.01 0.01 0 0 CWIP 0 0 0 0 0 Investments 2.66 1.38 0.9 0 0 Other Assets 2.95 2.21 0.33 0.03 0.02 Total Assets 5.61 3.6 1.24 0.03 0.02
SRMENERGY cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -0.32 -0.63 -0.9 -0.66 -0.19 Cash from Investing Activity 0.46 -0.74 0.84 1.07 0.01 Cash from Financing Activity 0.4 -1.22 -0.1 -0.44 0.17 Net Cash Flow 0.53 -2.59 -0.15 -0.03 -0.01 Free Cash Flow 0.14 -0.64 -0.57 -0.51 -0.19 CFO/OP 65% 87% 45% 94% 50%
SRMENERGY ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 ROCE -41.91% -129.17% -15.13% -84.39% -122.12%