Shrem InvIT quarterly results and financials

Shrem InvIT (SHREMINVIT)₹103.00+1.38%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Shrem InvIT reported sales of ₹505 Cr, down 5.4% from Jun 2025, and net profit of ₹154 Cr, down 34.5% year on year. For the year to Mar 2026, sales were ₹2,091 Cr and net profit ₹854 Cr.

Sales (Jun 2026): ₹505 Cr
Net profit (Jun 2026): ₹154 Cr
Sales (FY Mar 2026): ₹2,091 Cr
Net profit (FY Mar 2026): ₹854 Cr
EPS (Jun 2026): ₹2.55
Borrowings (Mar 2026): ₹7,575 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Shrem InvIT quarterly results

₹ crore unless stated; each column is a quarter.

Shrem InvIT Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	442	529	510	544	487	572	844	534	568	469	522	505
Expenses	110	124	136	122	125	211	443	179	254	232	162	223
Operating Profit	333	407	376	424	363	362	404	357	315	238	362	284
OPM %	75.1%	77.1%	73.1%	78.1%	74.1%	63.1%	48.1%	67.1%	55.1%	51.1%	69.1%	56.1%
Other Income	17.02	14.01	38.04	20.02	23.03	28.02	61.09	31.03	31.01	26.04	86.06	28.04
Interest	137	150	153	148	154	170	170	156	143	137	169	132
Depreciation	14.98	14.99	14.01	13.99	14.98	14.99	13.98	13.98	14.99	14.99	13.99	13.99
Profit before tax	199	257	247	282	217	206	281	217	188	114	264	165
Tax %	−20.9%	−14.9%	−17.0%	−10.9%	−27.0%	−14.9%	−3.0%	−8.0%	−10.0%	−16.9%	−7.0%	7.0%
Net Profit	256	291	270	316	276	237	289	235	206	132	282	154
EPS (Rs)	5.31	5.03	4.67	5.43	4.44	3.83	4.72	3.82	3.34	2.17	4.58	2.55

Shrem InvIT profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shrem InvIT Profit and loss
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	569	1,379	1,947	2,448	2,091	2,065
Expenses	131	642	491	902	765	871
Operating Profit	440	741	1,462	1,555	1,334	1,200
OPM %	77.1%	54.1%	75.1%	63.1%	63.1%	58.1%
Other Income	17.01	46.01	82.09	132	112	171
Interest	132	276	562	641	604	580
Depreciation	29.97	57.93	58.01	57.93	57.94	57.96
Profit before tax	294	452	922	987	783	732
Tax %	−1.0%	−7.0%	−13.0%	−12.9%	−9.0%	—
Exceptional items	0.00	−3.01	3.01	25.05	21.04	—
Net Profit	299	486	1,050	1,118	854	773
EPS (Rs)	7.46	10.13	18.12	18.12	13.93	12.64
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	—

Shrem InvIT balance sheet

₹ crore, at each year end.

Shrem InvIT Balance sheet
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3,771	5,073	5,082	5,025	6,222
Reserves	649	510	954	1,512	−232
Borrowings	3,199	6,062	7,380	8,384	7,575
Other Liabilities	773	813	841	1,012	1,142
Total Liabilities	8,391	12,458	14,256	15,934	14,708
Fixed Assets	3,663	2,968	2,868	2,463	2,376
CWIP	0.00	0.00	0.00	0.00	0.00
Investments	456	2,485	831	1,260	582
Other Assets	4,272	7,006	10,557	12,211	11,749
Trade receivables	486	662	942	1,123	1,138
Cash & equivalents	96.58	190	260	246	346
Total Assets	8,391	12,458	14,256	15,934	14,708

Shrem InvIT cash flow

₹ crore, for each year.

Shrem InvIT Cash flow
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−3,094	−1,341	−1,800	385	2,213
Cash from investing activity	−3,644	−2,154	1,661	−170	705
Cash from financing activity	6,760	3,647	175	−209	−2,835
Net cash flow	29.91	157	25.89	6.97	84.67
Capex	3,182	0.00	0.00	0.00	0.00
Free cash flow	−6,278	−1,177	−1,763	734	2,246
CFO / OP %	−703.9%	−186.0%	−132.0%	17.1%	161.1%

Shrem InvIT ratios

Working-capital days and returns, by year.

Shrem InvIT Ratios
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	310	173	175	166	197
Cash conversion cycle	312	175	177	168	199
Working capital days	78	118	145	114	110
ROCE %	—	8.1%	12.1%	11.1%	10.0%

Shrem InvIT: frequently asked questions

What are the latest quarterly results of Shrem InvIT?

For the Jun 2026 quarter, Shrem InvIT reported sales of ₹505 Cr, down 5.4% year on year and net profit of ₹154 Cr, down 34.5% year on year. The operating margin was 56.1%.

What is the annual revenue of Shrem InvIT?

Shrem InvIT's sales for the year to Mar 2026 were ₹2,091 Cr; over the last twelve months they were ₹2,065 Cr.

What is the net profit of Shrem InvIT?

Net profit for the year to Mar 2026 was ₹854 Cr, and ₹773 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.64.

How much debt does Shrem InvIT have?

Shrem InvIT reported borrowings of ₹7,575 Cr at Mar 2026, against cash and equivalents of ₹346 Cr.

What is the free cash flow of Shrem InvIT?

Cash from operations was ₹2,213 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2,246 Cr.

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