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

₹ 101 -0.88%
23 Oct - 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 ₹ 6,176 Cr.
  • Current Price ₹ 101
  • High / Low ₹ 108 / 91.1
  • Stock P/E 7.97
  • Book Value ₹ 97.9
  • Dividend Yield 2.97 %
  • ROCE 9.54 %
  • ROE 13.3 %
  • Face Value ₹ 100
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Pros

  • Stock is trading at 1.03 times its book value

Cons

  • Tax rate seems low
  • Promoters have pledged 48.4% of their holding.
  • Company has high debtors of 198 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
467 443 531 512 546 489 574 848 536 570 471 524 507
123 110 124 136 122 125 212 444 179 255 232 162 224
Operating Profit 344 333 407 376 424 363 362 404 357 315 238 362 284
OPM % 74% 75% 77% 73% 78% 74% 63% 48% 67% 55% 51% 69% 56%
14 17 14 38 20 23 28 61 31 31 26 86 28
Interest 123 137 150 153 148 154 170 170 156 143 137 169 132
Depreciation 14 15 15 14 14 15 15 14 14 15 15 14 14
Profit before tax 220 199 257 247 282 217 206 281 217 188 114 264 165
Tax % -1% -21% -15% -17% -11% -27% -15% -3% -8% -10% -17% -7% 7%
234 256 291 270 316 276 237 289 235 206 132 282 154
EPS in Rs 4.86 5.32 5.04 4.68 5.45 4.46 3.84 4.73 3.83 3.35 2.18 4.59 2.56
Raw PDF
Upcoming result date: 3 November 2026

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
571 1,384 1,953 2,458 2,100 2,071
131 643 492 904 767 872
Operating Profit 440 741 1,461 1,554 1,333 1,199
OPM % 77% 54% 75% 63% 63% 58%
17 46 82 132 112 171
Interest 132 277 563 642 605 581
Depreciation 30 58 58 58 58 58
Profit before tax 294 452 922 986 782 730
Tax % -1% -7% -13% -13% -9%
299 487 1,051 1,118 855 774
EPS in Rs 7.48 10.15 18.17 18.16 13.96 12.68
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 20%
TTM: -25%
Stock Price CAGR
10 Years: %
5 Years: 0%
3 Years: %
1 Year: -5%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 16%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3,767 5,063 5,072 5,012 6,210
Reserves 649 509 952 1,509 -231
3,208 6,082 7,399 8,413 7,595
777 817 845 1,017 1,147
Total Liabilities 8,400 12,471 14,268 15,951 14,722
3,667 2,970 2,874 2,467 2,382
CWIP 0 0 0 0 0
Investments 457 2,490 834 1,264 583
4,276 7,011 10,560 12,220 11,756
Total Assets 8,400 12,471 14,268 15,951 14,722

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3,102 -1,344 -1,804 386 2,221
-3,629 -2,147 1,655 -169 702
6,761 3,649 175 -209 -2,837
Net Cash Flow 30 158 26 7 85
Free Cash Flow -6,287 -1,178 -1,765 735 2,248
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -704% -186% -132% 17% 161%

Ratios

Consolidated / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 311 174 176 167 198
Inventory Days
Days Payable
Cash Conversion Cycle 311 174 176 167 198
Working Capital Days 78 118 145 114 110
ROCE % 8% 12% 11% 10%

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