Key metrics

Price as of 2026-07-17

Stock price
₹493.20
Market cap
1,132 Cr
Stock P/E
9.2
P/B
2.74

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales342 Cr55 Cr150 Cr150 Cr228 Cr142 Cr206 Cr231 Cr446 Cr
Operating expenses (approx.)293 Cr44 Cr121 Cr125 Cr187 Cr120 Cr176 Cr187 Cr366 Cr
EBITDA49 Cr11 Cr29 Cr26 Cr41 Cr22 Cr31 Cr45 Cr80 Cr
OPM %14.4%19.8%19.2%17.2%17.9%15.5%14.9%19.3%17.9%
Other income8 Cr1 Cr4 Cr3 Cr7 Cr2 Cr1 Cr0.48 Cr5 Cr
Interest6 Cr2 Cr4 Cr2 Cr2 Cr1 Cr2 Cr2 Cr4 Cr
Depreciation9 Cr2 Cr5 Cr3 Cr5 Cr2 Cr3 Cr5 Cr6 Cr
Profit before tax35 Cr6 Cr20 Cr21 Cr33 Cr18 Cr26 Cr37 Cr70 Cr
Tax %22.1%23.8%24.5%24.8%27.1%30.0%21.9%35.3%22.5%
Net profit27 Cr5 Cr15 Cr16 Cr24 Cr13 Cr20 Cr24 Cr54 Cr
EPS (₹)₹16.10₹8.32₹13.18₹6.97₹10.49₹5.56₹8.75₹10.50₹23.58

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales342 Cr528 Cr1,026 CrSign in for TTM
Operating expenses (approx.)301 Cr433 Cr849 CrSign in for TTM
EBITDA42 Cr95 Cr177 CrSign in for TTM
OPM %12.2%18.1%17.3%Sign in for TTM
Other income8 Cr14 Cr9 CrSign in for TTM
Interest6 Cr7 Cr9 CrSign in for TTM
Depreciation9 Cr14 Cr17 CrSign in for TTM
Profit before tax35 Cr74 Cr151 CrSign in for TTM
Tax %22.1%26.0%26.5%Sign in for TTM
Net profit27 Cr55 Cr111 CrSign in for TTM
EPS (₹)₹16.10₹23.97₹48.39Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital17 Cr23 Cr23 Cr
Reserves113 Cr253 Cr390 Cr
Borrowings48 Cr27 Cr37 Cr
Other liabilities58 Cr105 Cr544 Cr
Total liabilities235 Cr408 Cr995 Cr
Fixed assets (net)40 Cr73 Cr216 Cr
CWIP0.0000 Cr0.0000 Cr0.10 Cr
Investments8 Cr19 Cr20 Cr
Other assets192 Cr419 Cr719 Cr
Total assets235 Cr408 Cr995 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity14 Cr1 Cr92 Cr
Cash from investing-14 Cr-47 Cr-182 Cr
Cash from financing39 Cr80 Cr130 Cr
Net cash flow40 Cr34 Cr40 Cr
Free cash flow (OCF − Capex)5 Cr-45 Cr-67 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %18.5%27.1%35.7%
ROE %20.8%0.0%0.0%
Debtor days33
Inventory days398131
Days payable46
Cash conversion cycle278131
Debt / equity0.370.100.09
Current ratio2.382.791.59
Net debt / EBITDA1.12-0.69-0.18

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SRM Contractors Limited (SRM) Financials | Bull Karma