SRM Contractors Ltd.

SRM Contractors Ltd.

364.80
INR
-15.85
(-4.16%)
51.42EPS
10.02P/E
11.83BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
69.76
114.89
13.09
149.24
230.16
447.02
470.41
Basic EPS, GAAP
3.61
7.66
0.82
11.75
23.97
48.39
51.42
Free Cash Flow per Basic Share
1.39
1.83
0.15
2.17
-40.56
-41.49
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.7
19.36
27.62
56.4
120.09
161.74
- -
Tangible Book Value per Share
11.7
19.36
27.62
56.4
120.09
151.94
- -
Basic Weighted Avg Shares
23
23
229
23
23
23
23
Sales/Revenue/Turnover
1,601
2,636
3,003
3,424
5,281
10,256
10,794
Operating Margin (%)
7.11
9.1
10.16
9.62
12.88
15.47
18.82
Depreciation Expense
52
62
78
89
136
165
244
Net Income, GAAP
83
176
187
270
550
1,110
1,180
Effective Tax Rate (%)
23.63
24.59
25.16
22.08
26.01
26.48
24.87
Profit Margin (%)
5.17
6.66
6.24
7.88
10.41
10.82
10.93
Working Capital
149
320
480
1,094
1,893
2,063
- -
LT Debt
196
177
256
257
141
379
- -
Total Equity
268
444
634
1,294
2,755
4,129
- -
Return on Invested Capital (%)
- -
23.6
22.5
16.71
19.2
24.07
- -
Return on Capital (%)
- -
28.49
24.79
21.86
24.57
27.31
- -
Return on Common Equity (%)
- -
49.31
34.79
27.98
27.17
34.34
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
969
- -
LT Borrowings
- -
369
- -
LT Finance Leases
- -
9
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
12,164
8,784
11,825

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,187
- -
Cash, Cash Equivalents & STI
- -
1,841
- -
Accounts Receivable, Net
- -
920
- -
Inventories
- -
544
- -
Total Current Liabilities
- -
5,124
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
969
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
75.02%
49.85%
Free Cash Flow
- -
-382.05%
2.27%
Net Income, GAAP
- -
73.74%
101.84%
Sales/Revenue/Turnover
- -
48.21%
94.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
549
952
1,504
2,276
5,281
2026
1,424
2,062
2,312
4,457
10,256
2027
1,963
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.08
4.51
6.97
10.49
23.97
2026
5.56
8.75
10.5
23.58
48.39
2027
8.59
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Puneet Pal Singh
Full Time Employees
230
Sector
Industrial services
Industry
Engineering & construction
Address
Near BJP Head Office Jammu JA India 180012
IPO Date
Apr 3, 2024
Website
srmcpl.com
Business
SRM Contractors Limited is an engineering and construction company specializing in the construction of roads, bridges, tunnels, slope stabilization works, and other civil infrastructure projects primarily in the Union Territories of Jammu & Kashmir and Ladakh, with expanding operations in states such as Gujarat, Himachal Pradesh, and Odisha. Incorporated in 2008 and headquartered in Jammu, the company operates as an EPC (Engineering, Procurement, and Construction) contractor and undertakes unit rate-based infrastructure projects including road realignment, widening, restoration, tunnel design and construction, avalanche and landslide protection tunnels, and miscellaneous civil construction works. Its portfolio includes project execution in challenging terrains, performance-based maintenance contracts, and sub-contracting assignments, serving government and quasi-government entities with a focus on high-margin central government projects. In the past 1-2 years, SRM Contractors has made a strategic acquisition by acquiring a 51% stake in Maccaferri Infrastructure Private Limited, a company specializing in geotechnical solutions such as slope stabilization, rockfall protection, and environmental solutions, thereby expanding its footprint across India in these specialized infrastructure segments. Additionally, the company has secured significant new contracts worth approximately ₹174 crore, reinforcing its order book and growth trajectory. SRM Contractors also recently launched new projects and continues to expand its operational geography while receiving industry accolades such as the ET Infra Leadership Award for its tunnel projects. The company maintains a track record of sustained profit growth, operational excellence, and strategic expansion in the civil engineering and infrastructure construction sectors in India.