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Shrem Infrastructure
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 40.19 | 263.12 | 262.98 | 257.45 | 309.55 | 419.23 | 398.09 | 466.8 | 443.02 | 530.88 | 512.13 | 546.29 | 488.74 | 574.48 | 848.32 | 535.9 | 569.63 | 470.51 | 523.74 | 507.14 |
| Expenses | 0 | 24.11 | 59.97 | 49.46 | 45.42 | 94.74 | 143.89 | 265.94 | 123.22 | 109.74 | 123.54 | 135.77 | 122.32 | 125.31 | 212 | 444.01 | 179.03 | 254.71 | 232.16 | 162.07 | 223.55 |
| EBITDA | 0 | 16.08 | 203.15 | 213.52 | 212.03 | 214.81 | 275.34 | 132.15 | 343.58 | 333.28 | 407.34 | 376.36 | 423.97 | 363.43 | 362.48 | 404.31 | 356.87 | 314.92 | 238.35 | 361.67 | 283.59 |
| Depreciation | 0 | 1.94 | 14.08 | 14.27 | 14.39 | 14.55 | 14.55 | 14.23 | 14.39 | 14.55 | 14.55 | 14.34 | 14.38 | 14.57 | 14.6 | 14.39 | 14.45 | 14.61 | 14.61 | 14.39 | 14.45 |
| EBIT | 0 | 14.14 | 189.07 | 199.25 | 197.64 | 200.26 | 260.79 | 117.92 | 329.19 | 318.73 | 392.79 | 362.02 | 409.59 | 348.86 | 347.88 | 389.92 | 342.42 | 300.31 | 223.74 | 347.28 | 269.14 |
| Interest | 0 | 11.31 | 61.7 | 57.76 | 51.66 | 60.46 | 76.5 | 88.21 | 123.13 | 137.29 | 150.39 | 152.53 | 147.73 | 154.36 | 170.31 | 169.91 | 155.82 | 143.1 | 136.61 | 169.06 | 132.42 |
| Profit Before Tax | 0 | 2.83 | 127.37 | 141.49 | 145.98 | 139.8 | 184.29 | 29.71 | 206.06 | 181.44 | 242.4 | 209.49 | 261.86 | 194.5 | 177.57 | 220.01 | 186.6 | 157.21 | 87.13 | 178.22 | 136.72 |
| Net Profit | 0 | 3.29 | 140.26 | 153.46 | 155.27 | 53.65 | 202.15 | 75.8 | 234.27 | 256.32 | 291.06 | 269.8 | 316.12 | 275.88 | 236.9 | 288.99 | 235.23 | 205.95 | 132.29 | 281.89 | 153.95 |
| EPS | 0 | 0.09 | 3.55 | 3.83 | 3.9 | 1.28 | 4.78 | 1.92 | 4.17 | 4.56 | 5.17 | 4.77 | 5.45 | 4.65 | 3.94 | 4.83 | 3.83 | 3.35 | 2.18 | 4.59 | 2.56 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,102.22 | -1,343.72 | -1,803.65 | 385.6 | 2,221.09 |
| Investing Cash Flow | -3,628.66 | -2,147.25 | 1,655 | -169.41 | 701.6 |
| Financing Cash Flow | 6,760.81 | 3,649.16 | 175.11 | -209.25 | -2,837.49 |
| Net Cash Flow | 29.93 | 158.19 | 26.46 | 6.94 | 85.2 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4,485.9 | 5,631.1 | 6,090.67 | 6,594.86 | 6,053.94 |
| Total Liabilities | 3,914.16 | 6,840.09 | 8,177.82 | 9,355.85 | 8,667.79 |
| Total Assets | 8,400.06 | 12,471.2 | 14,268.5 | 15,950.7 | 14,721.7 |