SRM Contractors Stock Price - ₹391.25 | Industrials | askfuzz

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SRM Contractors Stock Price - ₹391.25 | Industrials | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	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	102.8	39.98	107.87	86.7	107.87	54.87	95.25	150.44	227.57	142.4	206.22	231.21	445.75	196.26
Expenses	89.06	33.27	93.4	79.91	95.15	45.05	80.07	127.95	193.62	121.99	176.86	187.12	371.36	158.05
EBITDA	13.74	6.71	14.47	6.79	12.72	9.82	15.18	22.49	33.95	20.41	29.36	44.09	74.39	38.21
Depreciation	1.95	2.02	2.02	2.23	2.65	2.47	2.65	2.94	5.5	2.48	3.34	5.19	5.52	10.29
EBIT	11.79	4.69	12.45	4.56	10.07	7.35	12.53	19.55	28.45	17.93	26.02	38.9	68.87	27.92
Interest	2.33	0.15	1.73	0.94	2.87	2.12	1.59	1.63	2.12	1.31	1.62	2.13	4.41	4.57
Profit Before Tax	9.46	4.54	10.72	3.62	7.2	5.23	10.94	17.92	26.33	16.62	24.4	36.77	64.46	23.35
Net Profit	6.99	3.33	12.88	3.9	6.17	4.77	10.35	16	24.08	12.75	20.08	24.1	54.09	19.7
EPS	16.69	7.95	7.69	2.33	14.73	2.08	4.51	6.97	10.49	5.56	8.75	10.5	23.58	8.59

Cashflow

₹Cr

Metric (₹ crore)	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	11.44	14.19	9.73	21.35	14.27	-46.66	92.27
Investing Cash Flow	-14.02	-13.25	-5.94	-22.76	-13.89	-40.67	-182.08
Financing Cash Flow	3.86	4.53	-2.99	5.42	39.21	71.13	130.25
Net Cash Flow	1.28	5.47	0.8	4.01	39.59	-16.2	40.44

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	18.58	28.25	44.41	63.37	129.4	275.54	412.9
Total Liabilities	66.05	92.97	75.8	72.66	105.61	132.09	581.65
Total Assets	84.63	121.22	120.22	136.04	235.01	407.63	994.55

Shareholding

₹915 CrMarket Cap

Promoter & promoter group (72.59%)

DIIs (0.25%)

Public & others (27.07%)