SRM Contractors Ltd

SRM Contractors Ltd

₹ 485 -5.02%
08 Jun - close price
About

Incorporated in 2008, SRM Contractors Ltd
is engaged in construction of roads including bridges, tunnel works, and slope stabilisation works[1]

Key Points

Business Profile[1]
The company specializes in infrastructure development in challenging terrains like Jammu & Kashmir, Ladakh, Uttarakhand, Himachal Pradesh, Arunachal Pradesh, Gujarat, and Odisha. It focuses on EPC and HAM contracts, with expertise in road & bridge construction, tunnel construction, slope stabilization, and civil projects such as government housing, flood control, drainage, and irrigation.

  • Market Cap 1,113 Cr.
  • Current Price 485
  • High / Low 652 / 361
  • Stock P/E 10.0
  • Book Value 162
  • Dividend Yield 0.00 %
  • ROCE 37.1 %
  • ROE 34.3 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 68.1% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.0%
  • Company's working capital requirements have reduced from 47.4 days to 29.0 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
103 40 108 87 108 55 95 150 228 142 206 231 446
89 33 93 80 95 45 80 128 194 122 177 187 371
Operating Profit 14 7 14 7 13 10 15 22 34 20 29 44 74
OPM % 13% 17% 13% 8% 12% 18% 16% 15% 15% 14% 14% 19% 17%
0 -0 6 2 -0 1 3 3 7 2 1 0 5
Interest 2 0 2 1 3 2 2 2 2 1 2 2 4
Depreciation 2 2 2 2 3 2 3 3 6 2 3 5 6
Profit before tax 10 4 17 5 7 6 14 21 33 18 26 37 70
Tax % 27% 24% 24% 25% 13% 24% 25% 25% 27% 30% 22% 35% 22%
7 3 13 4 6 5 10 16 24 13 20 24 54
EPS in Rs 4.17 1.99 7.69 2.33 3.68 2.08 4.51 6.97 10.50 5.56 8.75 10.50 23.58
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
160 264 300 342 528 1,026
144 233 262 301 447 857
Operating Profit 17 30 38 42 82 168
OPM % 10% 11% 13% 12% 15% 16%
2 2 0 8 14 9
Interest 2 3 6 6 8 9
Depreciation 5 6 8 9 14 17
Profit before tax 11 23 25 35 74 151
Tax % 24% 25% 25% 22% 26% 26%
8 18 19 27 55 111
EPS in Rs 543.36 1,154.40 11.20 16.11 23.97 48.39
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 45%
3 Years: 51%
TTM: 94%
Compounded Profit Growth
10 Years: %
5 Years: 68%
3 Years: 81%
TTM: 102%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 7%
Return on Equity
10 Years: %
5 Years: 32%
3 Years: 31%
Last Year: 34%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 17 17 23 23
Reserves 25 43 47 113 253 348
32 32 47 48 41 135
54 44 26 58 91 489
Total Liabilities 112 120 136 235 408 995
32 31 41 46 80 252
CWIP 0 0 0 0 0 0
Investments 4 2 7 8 19 20
76 87 88 181 309 722
Total Assets 112 120 136 235 408 995

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
14 10 21 14 1 92
-13 -6 -23 -14 -46 -182
5 -3 5 39 79 130
Net Cash Flow 5 1 4 40 34 40
Free Cash Flow 3 4 3 5 -45 -91
CFO/OP 101% 49% 56% 52% 25% 62%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 51 22 19 33 27 33
Inventory Days 15 17 17 39 82 31
Days Payable 139 54 19 46 66 197
Cash Conversion Cycle -72 -14 17 27 43 -133
Working Capital Days -12 18 26 45 68 29
ROCE % 38% 33% 28% 33% 37%

Insights

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Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Order Book
INR Crores

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Book to Bill Ratio
Ratio ・Standalone data
Collection Period
Days ・Standalone data
Operating Cycle
Days ・Standalone data
Number of Infrastructure Projects Executed (Cumulative)
Number ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.92% 72.92% 72.92% 72.92% 72.48% 72.39% 72.59% 72.59%
2.49% 0.28% 0.09% 0.04% 0.17% 0.16% 0.05% 0.43%
4.81% 4.81% 4.32% 3.45% 2.42% 1.52% 1.26% 1.11%
19.78% 21.99% 22.68% 23.59% 24.93% 25.93% 26.10% 25.87%
No. of Shareholders 29,71919,64118,66817,19320,52822,08620,53420,287

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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