SRM Energy Ltd
₹ 16.4
1.99%
06 Feb
- close price
- Market Cap ₹ 14.9 Cr.
- Current Price ₹ 16.4
- High / Low ₹ 30.1 / 5.61
- Stock P/E
- Book Value ₹ -51.3
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Upcoming result date: today
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.43 | 0.58 | 0.55 | 0.38 | 0.43 | 0.41 | 0.52 | 0.49 | 0.69 | 1.99 | 0.70 | 0.38 | 0.39 | |
| Operating Profit | -0.43 | -0.58 | -0.55 | -0.38 | -0.43 | -0.41 | -0.52 | -0.49 | -0.69 | -1.99 | -0.70 | -0.38 | -0.39 |
| OPM % | |||||||||||||
| 0.00 | -0.11 | 0.00 | 0.03 | 0.00 | 0.00 | -2.13 | -0.31 | -0.08 | -0.28 | -0.07 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 13.99 | 19.97 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.43 | -0.69 | -0.55 | -0.41 | -0.43 | -3.41 | -16.64 | -20.77 | -0.77 | -2.28 | -0.77 | -0.38 | -0.39 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 1.30% | 0.00% | 1.30% | 0.00% | |
| -0.43 | -0.69 | -0.55 | -0.41 | -0.43 | -3.41 | -16.65 | -20.79 | -0.78 | -2.27 | -0.79 | -0.39 | -0.39 | |
| EPS in Rs | -0.47 | -0.76 | -0.61 | -0.45 | -0.47 | -3.76 | -18.38 | -22.95 | -0.86 | -2.51 | -0.87 | -0.43 | -0.43 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 15% |
| 3 Years: | 13% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 46% |
| 3 Years: | 42% |
| 1 Year: | 40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Reserves | -8.37 | -9.06 | -9.61 | -10.02 | -10.44 | -13.86 | -30.50 | -51.29 | -52.07 | -54.35 | -55.14 | -55.53 |
| 56.75 | 53.36 | 54.61 | 46.36 | 47.04 | 47.48 | 47.39 | 47.79 | 46.57 | 46.47 | 46.03 | 46.20 | |
| 0.51 | 0.40 | 0.37 | 0.34 | 0.13 | 0.19 | 0.06 | 0.05 | 0.04 | 0.06 | 0.08 | 0.29 | |
| Total Liabilities | 57.95 | 53.76 | 54.43 | 45.74 | 45.79 | 42.87 | 26.01 | 5.61 | 3.60 | 1.24 | 0.03 | 0.02 |
| 14.44 | 14.47 | 14.46 | 14.42 | 14.41 | 11.42 | 6.23 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | |
| CWIP | 28.85 | 29.97 | 30.67 | 30.65 | 30.75 | 30.81 | 16.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 1.38 | 0.90 | 0.00 | 0.00 |
| 14.66 | 9.32 | 9.30 | 0.67 | 0.63 | 0.64 | 2.95 | 2.95 | 2.21 | 0.33 | 0.03 | 0.02 | |
| Total Assets | 57.95 | 53.76 | 54.43 | 45.74 | 45.79 | 42.87 | 26.01 | 5.61 | 3.60 | 1.24 | 0.03 | 0.02 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.55 | -0.54 | -0.59 | 8.19 | -0.60 | -0.37 | -0.58 | -0.32 | -0.63 | -0.90 | -0.66 | -0.19 | |
| -1.85 | 3.94 | -0.69 | 0.07 | -0.10 | -0.07 | 2.93 | 0.46 | -0.74 | 0.84 | 1.07 | 0.01 | |
| 2.39 | -3.39 | 1.26 | -8.25 | 0.68 | 0.44 | -0.09 | 0.40 | -1.22 | -0.10 | -0.44 | 0.17 | |
| Net Cash Flow | -0.01 | 0.02 | -0.02 | 0.00 | -0.02 | 0.00 | 2.25 | 0.53 | -2.59 | -0.15 | -0.03 | -0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -0.76% | -1.05% | -1.02% | -0.70% | -0.94% | -7.72% | -41.91% | -129.17% | -15.13% | -84.39% | -122.12% |
Documents
Announcements
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Un-Audited Financial Results Of The Company For The Quarter And Nine Months Ended On December 31, 2025
44m - Unaudited Q3/9M FY26 results: nine-month loss ₹161.53 lakhs; net worth eroded; ₹24.43 lakh unpaid salaries; qualified review.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On February 07, 2026
50m - Board approved Q3/9M FY2026 results; limited review with qualified going-concern opinion; unpaid salaries Rs24.43 lakh.
-
Letter of Offer
1d - Acquirers to buy 71.19% via SPA; open offer for 23,55,600 shares (26%) at ₹4, Feb 11–25, 2026.
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Board Meeting Intimation for Approval Of Draft Un-Audited Financial Results Of The Company For The Quarter And Nine Months Ended On December 31, 2025.
31 Jan - Board to approve unaudited Q3/9M results on Feb 7, 2026; trading window closed Jan 1–Feb 9.
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Announcement under Regulation 30 (LODR)-Open Offer - Updates
23 Jan - SEBI final observations (23 Jan 2026) for open offer to acquire 2,355,600 shares (26%), enabling change of control.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
SRMEL (formerly Hitkari Fibres Ltd) is a part of the Spice Energy Group. It is a Special Purpose Vehicle formed when SRM Energy Private Ltd. was merged with Hitkari Fibres Ltd to facilitate fund raising and resource mobilization. It was engaged to develop and implement power projects