Shrem InvIT

Shrem InvIT

₹ 106 0.47%
02 Sep - close price
About

InvIT was set-up for the purposes of carrying on the activity of an infrastructure investment trust and for making investments in the infrastructure projects SPVs or securities of Indian companies engaged in the infrastructure sector. Shrem Infra Structure Private Limited, is a part of the Shrem group.

Key Points

Structure[1]
The sponsor, Shrem Infra Invest Private Limited has floated an infrastructure investment trust called Shrem InvIT.

  • Market Cap 6,505 Cr.
  • Current Price 106
  • High / Low 118 / 104
  • Stock P/E 13.1
  • Book Value 79.3
  • Dividend Yield 21.9 %
  • ROCE 8.35 %
  • ROE 8.74 %
  • Face Value 100

Pros

  • Promoter holding has increased by 2.62% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 6.91% over last 3 years.
  • Promoter holding has decreased over last 3 years: -9.02%

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
94 130 145 208 331 266 365 247 248 277 379 282 267
9 26 26 194 33 33 33 67 39 39 86 63 42
Operating Profit 84 103 119 14 298 233 331 180 209 238 293 219 225
OPM % 90% 80% 82% 7% 90% 88% 91% 73% 84% 86% 77% 78% 84%
11 -85 25 15 13 19 16 31 22 24 39 53 56
Interest 51 61 77 88 123 137 150 152 148 154 170 170 156
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 44 -43 68 -59 188 115 197 58 83 107 162 102 126
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
44 -43 68 -59 188 115 197 58 83 107 162 102 126
EPS in Rs 1.14 -1.09 1.42 -1.25 3.95 2.42 3.42 1.02 1.44 1.76 2.65 1.66 2.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0 336 577 1,209 1,185 1,205
3 33 350 165 225 230
Operating Profit -3 303 227 1,044 960 975
OPM % 90% 39% 86% 81% 81%
0 59 60 78 136 171
Interest 0 127 276 563 642 650
Depreciation 0 0 0 0 0 0
Profit before tax -3 236 10 558 454 497
Tax % 0% 0% 0% 0% 0%
-3 236 10 558 454 497
EPS in Rs 6.03 0.21 9.72 7.43 8.13
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 52%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 2%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.00 3,767 5,063 5,072 5,012
Reserves -3 78 -72 -75 -165
0 3,194 6,082 7,399 8,413
3 0 17 3 1
Total Liabilities 0 7,039 11,089 12,399 13,261
0 0 0 0 0
CWIP 0 0 0 0 0
Investments 0 6,663 10,387 11,503 12,460
0 376 702 896 801
Total Assets 0 7,039 11,089 12,399 13,261

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 312 534 1,144 1,195
0 -6,674 -3,784 -1,418 -985
0 6,514 3,356 203 -211
Net Cash Flow 0 153 105 -72 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 54 4 4 1
Inventory Days
Days Payable
Cash Conversion Cycle 54 4 4 1
Working Capital Days -34 -1 -55 -146
ROCE % 10% 3% 9% 8%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents