Srm Contractors (SRM) | Financial Analysis & Statements

Srm Contractors Ltd. | Industrials

₹500.20

3.61%

Srm Contractors vs Larsen & Toubro Srm Contractors vs Rail Vikas Nigam Srm Contractors vs Nbcc India Srm Contractors vs Kec International Srm Contractors vs Kalpataru Projects Srm Contractors vs NIFTY 50 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.3B

Gross Profit 1.5B 28.03%

Operating Income 678.8M 12.85%

Net Income 550.0M 10.41%

EPS (Diluted) ₹23.97

Balance Sheet Metrics

Total Assets 4.1B

Total Liabilities 1.3B

Shareholders Equity 2.8B

Debt to Equity 0.48

Cash Flow Metrics

Operating Cash Flow -290.1M

Free Cash Flow -453.3M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Srm Contractors Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	5.3B	3.4B	3.0B	2.6B	1.6B
Cost of Goods Sold	3.8B	2.6B	2.2B	1.9B	1.1B
Gross Profit	1.5B	827.1M	818.5M	780.2M	490.8M
Operating Expenses	461.7M	221.3M	310.4M	382.1M	227.2M
Operating Income	678.8M	329.5M	305.0M	240.0M	113.9M
Pre-tax Income	743.4M	346.1M	250.5M	232.9M	108.3M
Income Tax	193.3M	76.4M	63.0M	57.3M	25.6M
Net Income	550.0M	269.7M	187.5M	175.7M	82.7M
EPS (Diluted)	₹23.97	₹11.75	₹0.82	₹7.66	₹3.61

Income Statement Trend

Srm Contractors Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	3.3B	1.9B	947.7M	893.8M	808.3M
Non-Current Assets	796.1M	444.4M	412.7M	308.3M	316.4M
Total Assets	4.1B	2.3B	1.4B	1.2B	1.1B
Liabilities
Current Liabilities	1.2B	794.0M	467.5M	573.9M	659.1M
Non-Current Liabilities	145.2M	262.1M	259.1M	184.2M	197.1M
Total Liabilities	1.3B	1.1B	726.6M	758.0M	856.2M
Equity
Total Shareholders Equity	2.8B	1.3B	633.7M	444.1M	268.5M

Balance Sheet Composition

Srm Contractors Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	743.4M	346.1M	250.5M	232.9M	108.3M
Operating Cash Flow	-290.1M	-82.8M	431.5M	183.7M	7.0M
Investing Activities
Capital Expenditures	-464.0M	-92.9M	-179.0M	-55.4M	-109.9M
Investing Cash Flow	-469.3M	-92.9M	-224.2M	-55.4M	-109.9M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	795.1M	1.6M	129.6M	-4.3M	68.5M
Free Cash Flow	-453.3M	49.8M	34.4M	41.9M	31.9M

Cash Flow Trend

Srm Contractors Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.89

Forward P/E 22.89

Price to Book 4.27

Price to Sales 1.92

PEG Ratio 1.53

Profitability Ratios

Profit Margin 20.22%

Financial Health

Current Ratio 2.05

Per Share Data

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
srm	187.5B	25.89	4.27	0.00%	20.22%	-
Larsen & Toubro	4.9T	31.95	4.92	15.78%	5.79%	114.74
Rail Vikas Nigam	813.5B	62.19	8.35	13.99%	6.43%	56.62
Nbcc India	314.2B	56.63	12.36	21.93%	4.49%	0.02
Kec International	238.2B	40.00	4.34	12.09%	2.61%	74.01
Kalpataru Projects	207.6B	34.27	3.19	9.80%	2.63%	66.68

Financial data is updated regularly. All figures are in the company's reporting currency.