S.R. Industries Limited

    S.R. Industries Limited

    BBSE:SRIND
    - -
    INR
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    531.44
    677.13
    389.49
    509.49
    435.93
    291.19
    137.35
    55.08
    112.13
    56.28
    - -
    - -
    0.01
    0.03
    Basic EPS, GAAP
    1.7
    12.15
    -23.81
    15.41
    -47.03
    -200.16
    -54.25
    -19.74
    -21.19
    -45.48
    -0.05
    -0.44
    -0.3
    -0.27
    Free Cash Flow per Basic Share
    65.07
    105.47
    65.03
    108.51
    -53.34
    34.45
    20.25
    19.38
    -7.22
    1.94
    -0.38
    -0.78
    -0.81
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -129.09
    -116.94
    -184.59
    -170.47
    -47.55
    -124.64
    -178.39
    -198.41
    -219.33
    -344.61
    -345.43
    6.14
    5.84
    - -
    Tangible Book Value per Share
    -129.09
    -116.94
    -184.59
    -170.47
    -47.55
    -124.64
    -178.39
    -198.41
    -219.33
    -344.61
    -345.43
    6.14
    5.84
    - -
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    20
    20
    20
    20
    Sales/Revenue/Turnover
    461
    587
    338
    444
    378
    252
    168
    74
    138
    69
    - -
    - -
    - -
    1
    Operating Margin (%)
    15.11
    15.74
    13.87
    16.15
    0.72
    -45.14
    -17.86
    -22.27
    -15.88
    -80.93
    - -
    - -
    -2,772.13
    -669.99
    Depreciation Expense
    14
    18
    17
    21
    21
    22
    21
    19
    17
    17
    - -
    - -
    - -
    - -
    Net Income, GAAP
    1
    11
    -21
    13
    -41
    -174
    -66
    -27
    -26
    -56
    -1
    -9
    -6
    -5
    Effective Tax Rate (%)
    - -
    38.22
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.32
    1.79
    -6.11
    3.02
    -10.79
    -68.74
    -39.5
    -35.84
    -18.9
    -80.8
    - -
    - -
    -3,933.07
    -799.71
    Working Capital
    6
    6
    -39
    -58
    -52
    -212
    -306
    -336
    -313
    -351
    -379
    16
    18
    - -
    LT Debt
    220
    186
    159
    109
    131
    89
    82
    61
    93
    96
    67
    15
    30
    - -
    Total Equity
    34
    45
    -14
    -2
    -41
    -153
    -219
    -243
    -269
    -324
    -325
    121
    115
    - -
    Return on Invested Capital (%)
    31.35
    13.16
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    30.79
    12.05
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2.79
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -5
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    30
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    20
    20
    20
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    20
    - -
    Cash, Cash Equivalents & STI
    - -
    3
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    1
    - -
    Total Current Liabilities
    - -
    2
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    232.5%
    -22.07%
    -4.87%
    Free Cash Flow
    -81.96%
    -112.5%
    4.28%
    Net Income, GAAP
    38.25%
    149.39%
    -32.09%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
    2027
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    -1.9
    -1.62
    -0.1
    -0.44
    2026
    -0.1
    -0.11
    -0.28
    0.19
    -0.3
    2027
    -0.07
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
    2027
    - -
    - -
    - -
    - -
    - -

    Company Description

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