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SRM Energy
SectorUtilities
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.05 | 0.08 | 0.14 | 0.14 | 0.12 | 9.42 | 4.82 | 0.14 | 0.09 | 19.68 | 1.41 | -0.72 | 0.11 | 0.4 | 0.17 | 0.18 | 0.19 | 1.03 | 0.22 | 0.85 | 0.2 | 0.38 | 0.11 | 0.11 | 0.09 | 0.09 | 0.12 | 0.09 | 0.09 |
| EBITDA | -0.05 | -0.08 | -0.14 | -0.14 | -0.12 | -9.42 | -4.82 | -0.14 | -0.09 | -19.68 | -1.41 | 0.72 | -0.11 | -0.4 | -0.17 | -0.18 | -0.19 | -1.03 | -0.22 | -0.85 | -0.2 | -0.38 | -0.11 | -0.11 | -0.09 | -0.09 | -0.12 | -0.09 | -0.09 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.05 | -0.08 | -0.14 | -0.14 | -0.12 | -9.42 | -4.82 | -0.14 | -0.09 | -19.68 | -1.41 | 0.72 | -0.11 | -0.4 | -0.17 | -0.18 | -0.19 | -1.03 | -0.22 | -0.85 | -0.2 | -0.38 | -0.11 | -0.11 | -0.09 | -0.09 | -0.12 | -0.09 | -0.09 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.05 | -0.08 | -0.14 | -0.14 | -0.12 | -9.42 | -4.82 | -0.14 | -0.09 | -19.68 | -1.41 | 0.72 | -0.11 | -0.4 | -0.17 | -0.18 | -0.19 | -1.03 | -0.22 | -0.85 | -0.2 | -0.38 | -0.11 | -0.11 | -0.09 | -0.09 | -0.12 | -0.09 | -0.09 |
| Net Profit | -0.05 | -0.08 | -0.14 | -0.14 | -0.12 | -10.93 | -5.56 | -0.02 | -0.06 | -19.64 | -1.81 | 0.72 | -0.08 | -0.37 | -0.19 | -0.15 | -0.2 | -1.01 | -0.21 | -0.86 | -0.18 | -0.38 | -0.11 | -0.12 | -0.09 | -0.09 | -0.12 | -0.09 | -0.09 |
| EPS | -0.06 | -0.09 | -0.15 | -0.15 | -0.13 | -12.06 | -6.13 | -0.03 | -0.07 | -21.68 | -2 | 0.79 | -0.09 | -0.41 | -0.21 | -0.16 | -0.22 | -1.12 | -0.23 | -0.95 | -0.2 | -0.42 | -0.12 | -0.13 | -0.1 | -0.1 | -0.13 | -0.1 | -0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.54 | -0.58 | 8.19 | -0.6 | -0.37 | -0.58 | -0.32 | -0.63 | -0.9 | -0.66 | -0.19 |
| Investing Cash Flow | 3.94 | -0.69 | 0.07 | -0.1 | -0.07 | 2.93 | 0.46 | -0.74 | 0.84 | 1.07 | 0.01 |
| Financing Cash Flow | -3.39 | 1.25 | -8.25 | 0.68 | 0.44 | -0.09 | 0.4 | -1.22 | -0.1 | -0.44 | 0.17 |
| Net Cash Flow | 0.02 | -0.02 | 0.01 | -0.02 | -0 | 2.26 | 0.54 | -2.59 | -0.16 | -0.03 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0 | -0.55 | -0.96 | -1.38 | -4.79 | -21.44 | -42.23 | -43.01 | -45.29 | -46.08 | -46.47 |
| Total Liabilities | 53.76 | 54.98 | 46.7 | 47.17 | 47.66 | 47.44 | 47.84 | 46.61 | 46.53 | 46.11 | 46.48 |
| Total Assets | 53.76 | 54.43 | 45.74 | 45.78 | 42.87 | 26 | 5.62 | 3.6 | 1.24 | 0.04 | 0.02 |