SRM Energy Limited

SRM Energy Limited

BBSE:SRMENERGY
31.34
INR
-1.64
(-4.97%)
4.51EPS
5.27P/E
215.27MMarket Cap
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.47
-0.76
-0.61
-0.45
-0.47
-3.76
-18.37
-22.95
-0.86
-2.51
-0.87
-0.41
0.59
4.51
Free Cash Flow per Basic Share
-2.69
-0.59
-1.41
8.38
-0.67
-0.41
-0.64
-0.36
-0.71
-1
-0.73
-0.2
1.75
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.76
- -
-0.6
-1.06
-1.53
-5.29
-23.66
-46.61
-47.47
-49.98
-50.86
-4.53
-4.18
- -
Tangible Book Value per Share
-2.55
-3.31
-3.92
-4.37
-4.84
-5.29
-23.66
-46.61
-47.47
-49.98
-50.86
-4.53
-4.18
- -
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
30
140
200
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-7
-6
-4
-4
-34
-166
-208
-8
-23
-8
-4
5
41
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.13
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-570
-535
-548
-465
-471
-476
-451
-422
-430
-453
-460
-54
-38
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
7
- -
-5
-10
-14
-48
-214
-422
-430
-453
-461
-41
-38
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
124.5
- -
Return on Common Equity (%)
-47.57
-197.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
36
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
146
150
215

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
38
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
36
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
71.99%
-17.98%
-7.7%
Free Cash Flow
-176.35%
-187.14%
-974.96%
Net Income, GAAP
82.38%
-52.95%
-241.38%
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
-0.1
-0.1
-0.13
-0.1
-0.41
2026
-1.54
- -
-0.11
2.27
0.59
2027
3.87
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Umesh Narpatchand Sanghvi
Full Time Employees
2
Sector
Utilities
Industry
Electric utilities
Address
Room No. 2, 1A Mall Road New Delhi DE India 110070
IPO Date
Jan 5, 2007
Business
SRM Energy Limited SRM Energy Limited (SRMENERGY.BO), a BSE-listed holding company and subsidiary of Spice Energy Private Limited, focuses on power generation and energy projects in India with no significant current operations. Incorporated in 1985 as Hitkari Fibres Limited and renamed SRM Energy Limited in January 2009 following a merger with SRM Energy Private Limited, the company is headquartered in New Delhi and previously manufactured non-woven fabrics including automotive moulded car carpets, blankets, upholstery, and floor coverings supplied to major manufacturers such as Maruti Udyog Limited, General Motors India, Tata Motors Limited Tata Motors Limited, Hyundai Motor India Limited, and Mahindra & Mahindra Limited Mahindra & Mahindra Limited; it planned thermal power projects totaling 4,000 MW including 1,800-2,000 MW coal-based capacity in southern India, a 5.0 million tons per annum refinery in eastern India, and a combined cycle gas-based plant in coastal Maharashtra. The company operates primarily in the power generation and distribution sector targeting industrial and utility customers across India. In recent developments, SRM Energy Limited reported standalone net losses including Rs 0.12 crore for the September 2025 quarter and completed the sale of all land assets in its wholly-owned subsidiary SRM Energy Tamilnadu Private Limited during fiscal 2023-24 to settle inter-company loans, with a board meeting scheduled for November 11, 2025, to consider transferring 1.32 million shares in the subsidiary and other matters; additionally, in September 2025, Umesh Narpatchand Sanghvi and Sapna Sanghvi proposed acquiring a 26% stake for INR 9.4 million alongside management changes such as director resignations and auditor re-appointments in 2025.