Shrem InvIT

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Shrem InvIT Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Shrem InvIT

₹ 100 0.00%
09 Sep - close price
shreminvit.com NSE: SHREMINVIT
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.

Website NSE
  • Market Cap ₹ 6,139 Cr.
  • Current Price ₹ 100
  • High / Low ₹ 106 / 91.1
  • Stock P/E 13.9
  • Book Value ₹ 64.3
  • Dividend Yield 2.99 %
  • ROCE 7.39 %
  • ROE 7.10 %
  • Face Value ₹ 100
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Pros

  • Company has delivered good profit growth of 148% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 217%

Cons

  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 9.01% over last 3 years.
  • Promoters have pledged 48.4% of their holding.
  • Earnings include an other income of Rs.280 Cr.

* 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
331 266 365 247 248 277 379 282 267 236 259 231 236
33 33 33 67 39 39 86 62 42 98 54 34 34
Operating Profit 298 233 331 180 209 238 293 220 225 139 205 198 201
OPM % 90% 88% 91% 73% 84% 86% 77% 78% 84% 59% 79% 85% 85%
13 19 16 31 22 24 39 52 56 49 45 161 24
Interest 123 137 150 152 148 154 170 170 156 143 136 169 132
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 188 115 197 58 83 107 162 102 126 45 114 190 93
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
188 115 197 58 83 107 162 102 126 45 114 190 93
EPS in Rs 3.95 2.42 3.42 1.02 1.44 1.76 2.65 1.66 2.06 0.74 1.86 3.11 1.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 336 577 1,209 1,185 994 962
3 33 350 165 225 165 220
Operating Profit -3 303 227 1,044 960 829 742
OPM % 90% 39% 86% 81% 83% 77%
0 59 60 78 136 251 280
Interest 0 127 276 563 642 604 580
Depreciation 0 0 0 0 0 0 0
Profit before tax -3 236 10 558 454 476 442
Tax % 0% 0% 0% 0% 0% 0%
-3 236 10 558 454 476 442
EPS in Rs 6.03 0.21 9.72 7.43 7.79 7.23
Dividend Payout % 0% 0% 6,895% 121% 232% 298%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 20%
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: 149%
3 Years: 186%
TTM: -11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -5%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 9%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.00 3,767 5,063 5,072 6,210 6,210
Reserves -3 78 -72 -75 -1,364 -2,281
0 3,194 6,082 7,399 8,413 7,595
3 0 17 3 1 1
Total Liabilities 0 7,039 11,089 12,399 13,261 11,525
0 0 0 0 0 0
CWIP 0 0 0 0 0 0
Investments 0 6,663 10,387 11,503 12,460 10,396
0 376 702 896 801 1,128
Total Assets 0 7,039 11,089 12,399 13,261 11,525

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 312 534 1,144 999 714
0 -6,674 -3,784 -1,418 -789 2,234
0 6,514 3,356 203 -211 -2,837
Net Cash Flow 0 153 105 -72 -1 111
Free Cash Flow 0 312 534 1,144 999 714
CFO/OP 0% 103% 235% 110% 104% 86%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 54 4 4 1 0
Inventory Days
Days Payable
Cash Conversion Cycle 54 4 4 1 0
Working Capital Days -34 -1 -55 -146 -86
ROCE % 10% 3% 9% 8% 7%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
AUM / Enterprise Value (Portfolio)
INR crore

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HAM Project Count (NHAI/MoRTH Hybrid Annuity)
count
Lane Kilometres
lane km
Number of Projects (SPVs)
count
Number of States (Geographic Spread)
count
Toll + Toll-cum-Annuity Project Count
count
Distribution Per Unit (DPU)
INR/unit
Average Residual Concession Life (HAM Projects)
years

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Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings