SRM Contractors credit ratios

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
13313340.947.6
−50.6−50.6−71.5−19.4
0.32×0.32×0.15×0.37×
−0.12×−0.12×−0.26×−0.15×
0.79×0.79×0.50×1.14×
−0.27×−0.30×−0.88×−0.47×
16.02×16.02×9.09×5.75×
24.4%24.4%12.9%26.9%
As filed — company-reported covenants
0.33×0.33×——
———4.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SRM₹420.45

SRM Contractors Limited

· Infrastructure
₹ CrorePeersSEPCLIKHITHASOLARWORLDSUPREMEINFOMINFRALBLKASHYAPGPTINFRASPMLINFRAMcap ₹965 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt47.640.9133.5133.5
Net Debt-19.4-71.5-50.6-50.6
Total Debt/Equity0.370.150.320.32
Net Debt/Equity-0.15-0.26-0.12-0.12
Total Debt/EBITDA1.140.500.790.79
Net Debt/EBITDA-0.47-0.88-0.30-0.27
Interest Coverage (EBIT/Interest)5.759.0916.0216.02
Total Debt/Total Capital %26.8912.9224.4324.43
As Filed — company-reported covenants
Debt/Equity (as filed)——0.330.33
Debt Service Coverage (as filed)4.00———
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.