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SRM Contractors (SRM)₹395.05+0.66%Civil Construction
In the Jun 2026 quarter (consolidated), SRM Contractors reported sales of ₹196 Cr, up 37.9% from Jun 2025, and net profit of ₹20.02 Cr, up 53.9% year on year. For the year to Mar 2026, sales were ₹1,024 Cr and net profit ₹111 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 108 | 86.85 | 108 | 54.90 | 94.78 | 150 | 228 | 142 | 206 | 231 | 445 | 196 |
| Expenses | 93.11 | 80.15 | 95.05 | 45.04 | 80.15 | 128 | 194 | 122 | 177 | 187 | 372 | 158 |
| Operating Profit | 13.96 | 6.97 | 12.96 | 9.97 | 14.96 | 21.93 | 33.87 | 19.92 | 28.89 | 43.83 | 73.82 | 37.90 |
| OPM % | 12.9% | 7.9% | 11.9% | 17.9% | 15.9% | 14.9% | 14.9% | 13.9% | 13.9% | 18.9% | 16.9% | 18.9% |
| Other Income | 5.98 | 1.99 | 0.00 | 0.99 | 2.99 | 2.99 | 6.98 | 1.99 | 0.99 | 0.00 | 4.99 | 0.99 |
| Interest | 2.01 | 1.01 | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 2.01 | 4.01 | 5.01 |
| Depreciation | 1.99 | 1.99 | 2.99 | 1.99 | 2.99 | 2.99 | 5.98 | 1.99 | 2.99 | 4.98 | 5.98 | 9.96 |
| Profit before tax | 17.04 | 5.01 | 7.02 | 6.01 | 14.04 | 21.05 | 33.05 | 18.04 | 26.06 | 37.10 | 70.10 | 24.04 |
| Tax % | 24.0% | 25.0% | 13.0% | 24.0% | 25.0% | 25.0% | 27.0% | 30.0% | 22.0% | 35.0% | 22.0% | 19.0% |
| Net Profit | 13.01 | 4.01 | 6.01 | 5.01 | 10.01 | 16.01 | 24.04 | 13.01 | 20.01 | 24.02 | 54.07 | 20.02 |
| EPS (Rs) | 7.66 | 2.32 | 3.67 | 2.07 | 4.49 | 6.95 | 10.46 | 5.54 | 8.71 | 10.46 | 23.50 | 8.56 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 160 | 264 | 299 | 341 | 527 | 1,024 | 1,077 |
| Expenses | 144 | 233 | 262 | 301 | 448 | 858 | 894 |
| Operating Profit | 16.94 | 29.91 | 37.87 | 41.87 | 81.69 | 168 | 184 |
| OPM % | 10.0% | 10.9% | 12.9% | 11.9% | 14.9% | 15.9% | 17.1% |
| Other Income | 1.99 | 1.99 | 0.00 | 7.98 | 13.97 | 8.99 | 6.97 |
| Interest | 2.01 | 3.01 | 6.01 | 6.01 | 8.02 | 9.02 | 13.04 |
| Depreciation | 4.98 | 5.98 | 7.97 | 8.96 | 13.95 | 16.93 | 23.91 |
| Profit before tax | 11.02 | 23.05 | 25.04 | 35.09 | 74.12 | 151 | 157 |
| Tax % | 24.0% | 25.0% | 25.0% | 22.0% | 26.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 8.01 | 18.02 | 19.02 | 27.05 | 55.10 | 111 | 118 |
| EPS (Rs) | 541.49 | 1,149.36 | 11.15 | 16.06 | 23.88 | 48.23 | 51.23 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.01 | 2.01 | 17.02 | 17.02 | 23.01 | 23.07 |
| Reserves | 25.03 | 43.05 | 47.00 | 113 | 253 | 348 |
| Borrowings | 31.96 | 31.95 | 46.90 | 47.92 | 40.87 | 135 |
| Other Liabilities | 53.81 | 43.83 | 25.88 | 57.72 | 90.56 | 487 |
| Total Liabilities | 112 | 120 | 136 | 235 | 407 | 993 |
| Fixed Assets | 32.03 | 31.04 | 41.02 | 46.05 | 80.03 | 252 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.01 | 2.01 | 7.01 | 8.01 | 19.03 | 20.04 |
| Other Assets | 75.77 | 86.79 | 87.77 | 180 | 308 | 720 |
| Inventories | 5.01 | 7.99 | 10.01 | 27.01 | 85.06 | 54.02 |
| Trade receivables | 22.97 | 15.97 | 14.96 | 30.94 | 38.93 | 91.77 |
| Cash & equivalents | 15.95 | 16.95 | 19.94 | 58.78 | 92.63 | 184 |
| Total Assets | 112 | 120 | 136 | 235 | 407 | 993 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | 13.99 | 9.99 | 20.98 | 13.99 | 0.99 | 91.96 |
| Cash from investing activity | — | −13.02 | −6.02 | −23.03 | −14.04 | −46.05 | −182 |
| Cash from financing activity | — | 5.01 | −3.01 | 4.99 | 39.04 | 79.05 | 130 |
| Net cash flow | — | 4.99 | 0.99 | 3.99 | 39.91 | 33.91 | 39.90 |
| Capex | 12.96 | 10.96 | 5.98 | 17.95 | 8.97 | 45.86 | 183 |
| Free cash flow | — | 2.99 | 3.99 | 2.99 | 4.98 | −44.87 | −90.74 |
| CFO / OP % | — | 100.9% | 48.9% | 56.0% | 52.0% | 25.0% | 61.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 51 | 22 | 19 | 33 | 27 | 33 |
| Inventory days | 16 | 18 | 18 | 40 | 83 | 32 |
| Days payable | 140 | 55 | 20 | 47 | 67 | 198 |
| Cash conversion cycle | −71 | −13 | 18 | 28 | 44 | −132 |
| Working capital days | −12 | 18 | 26 | 45 | 68 | 29 |
| ROCE % | — | 38.0% | 33.0% | 28.0% | 33.0% | 37.0% |
For the Jun 2026 quarter, SRM Contractors reported sales of ₹196 Cr, up 37.9% year on year and net profit of ₹20.02 Cr, up 53.9% year on year. The operating margin was 18.9%.
SRM Contractors' sales for the year to Mar 2026 were ₹1,024 Cr; over the last twelve months they were ₹1,077 Cr.
Net profit for the year to Mar 2026 was ₹111 Cr, and ₹118 Cr over the last twelve months. Earnings per share over the same trailing period were ₹51.23.
SRM Contractors reported borrowings of ₹135 Cr at Mar 2026, against cash and equivalents of ₹184 Cr.
Cash from operations was ₹91.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹90.74 Cr.