Price
Financials
Consolidated, Rs crore| Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 490 | 584 | 810 | 716 | 823 | 774 | 595 | 460 | 241 | 248 | 189 | 171 |
| Interest | 856 | 797 | 936 | 817 | 312 | 104 | 59 | 10 | 3 | 4 | 1 | 52 |
| Expenses | 3,254 | 3,003 | 678 | 1,646 | 315 | 246 | 574 | 414 | 835 | 181 | 187 | 163 |
| Financing Profit | -3,620 | -3,216 | -805 | -1,747 | 195 | 423 | -38 | 37 | -596 | 62 | 1 | -44 |
| Financing Margin % | -738% | -551% | -99% | -244% | 24% | 55% | -6% | 8% | -248% | 25% | 1% | -26% |
| Other Income | -6 | 11 | -16 | 7 | 17 | 21 | -4,445 | -3,115 | -2,515 | -62 | 13 | 20 |
| Depreciation | 205 | 186 | 150 | 148 | 141 | 131 | 121 | 117 | 108 | 91 | 84 | 81 |
| Profit before tax | -3,831 | -3,391 | -970 | -1,887 | 71 | 313 | -4,604 | -3,195 | -3,219 | -91 | -70 | -105 |
| Tax % | -1% | 5% | 0% | 4% | 2% | -4% | 0% | 0% | -0% | 0% | -0% | -0% |
| Net Profit | -3,811 | -3,555 | -971 | -1,968 | 70 | 325 | -4,604 | -3,195 | -3,219 | -92 | -70 | -105 |
| EPS in Rs | -75.78 | -70.65 | -19.32 | -39.14 | 1.38 | 6.48 | -91.51 | -63.51 | -63.98 | -1.82 | -1.39 | -2.09 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,189 | 3,235 | 3,339 | 3,234 | 4,666 | 5,402 | 6,642 | 6,198 | 3,447 | 3,099 | 1,559 | 849 |
| Interest | 2,139 | 2,350 | 2,274 | 2,311 | 2,628 | 3,010 | 3,587 | 3,909 | 3,334 | 2,169 | 76 | 60 |
| Expenses | 510 | 520 | 694 | 630 | 1,313 | 1,177 | 1,528 | 1,273 | 6,542 | 2,783 | 1,928 | 1,366 |
| Financing Profit | 540 | 365 | 371 | 294 | 725 | 1,215 | 1,527 | 1,016 | -6,429 | -1,853 | -445 | -577 |
| Financing Margin % | 17% | 11% | 11% | 9% | 16% | 22% | 23% | 16% | -187% | -60% | -29% | -68% |
| Other Income | 17 | 24 | 19 | 28 | 15 | -2 | -44 | -89 | -15 | -51 | -10,228 | -2,544 |
| Depreciation | 194 | 163 | 201 | 215 | 380 | 637 | 815 | 785 | 735 | 570 | 436 | 364 |
| Profit before tax | 363 | 226 | 188 | 106 | 360 | 576 | 668 | 142 | -7,179 | -2,474 | -11,109 | -3,485 |
| Tax % | 28% | 39% | 36% | 42% | 33% | 32% | 27% | 37% | 2% | 3% | 0% | |
| Net Profit | 259 | 138 | 121 | 61 | 243 | 377 | 487 | 89 | -7,338 | -2,545 | -11,109 | -3,485 |
| EPS in Rs | 5.23 | 2.75 | 2.57 | 1.44 | 4.84 | 7.51 | 9.68 | 1.77 | -145.88 | -50.59 | -220.82 | -69.28 |
| Dividend Payout % | 10% | 18% | 19% | 35% | 10% | 7% | 5% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -7% | -22% | -37% | -68% | ||
| Compounded Profit Growth | % | % | % | -686% | ||
| Stock Price CAGR | -29% | -25% | 0% | % | ||
| Return on Equity | % | % | % | % |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 |
| Reserves | 2,894 | 2,994 | 3,081 | 3,122 | 4,416 | 3,302 | 3,608 | 3,519 | -3,682 | -6,561 | -17,523 | -17,596 |
| Borrowing | 18,282 | 19,767 | 20,326 | 20,673 | 26,204 | 33,564 | 33,661 | 32,356 | 31,734 | 32,318 | 32,254 | 30,214 |
| Other Liabilities | 967 | 899 | 968 | 1,221 | 2,250 | 3,648 | 2,435 | 1,615 | 449 | 477 | 418 | 411 |
| Total Liabilities | 22,646 | 24,163 | 24,878 | 25,518 | 33,373 | 41,017 | 40,206 | 37,994 | 29,004 | 26,737 | 15,652 | 13,532 |
| Fixed Assets | 1,700 | 1,740 | 1,803 | 1,677 | 3,284 | 5,091 | 5,043 | 3,728 | 2,717 | 1,968 | 1,349 | 1,160 |
| CWIP | 180 | 362 | 56 | 62 | 9 | 4 | 5 | 2 | 0 | 0 | 0 | 0 |
| Investments | 2,479 | 2,420 | 2,250 | 2,170 | 1,282 | 1,929 | 2,119 | 1,307 | 1,642 | 1,525 | 1,087 | 1,115 |
| Other Assets | 18,287 | 19,641 | 20,769 | 21,609 | 28,799 | 33,992 | 33,040 | 32,956 | 24,644 | 23,244 | 13,216 | 11,257 |
| Total Assets | 22,646 | 24,163 | 24,878 | 25,518 | 33,373 | 41,017 | 40,206 | 37,994 | 29,004 | 26,737 | 15,652 | 13,532 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4,953 | -2,786 | -1,011 | -400 | -436 | 768 | -5,086 | 1,339 | 198 | 608 | 600 | 745 |
| Cash from Investing Activity | -790 | -263 | -355 | -181 | -12 | -34 | -2,343 | -1,128 | 1,218 | 56 | -351 | 591 |
| Cash from Financing Activity | 5,883 | 2,994 | 1,460 | 601 | 317 | -482 | 7,418 | -245 | -1,340 | -618 | 607 | -63 |
| Net Cash Flow | 139 | -55 | 94 | 20 | -131 | 252 | -11 | -33 | 76 | 46 | 856 | 1,273 |
| Free Cash Flow | -5,660 | -3,036 | -1,396 | -429 | -525 | -507 | -7,806 | 533 | 751 | 835 | 693 | 854 |
| CFO/OP | -245% | -101% | -33% | -12% | -13% | 27% | -117% | 27% | 6% | -20% | 213% | -202% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 4% | 8% | 4% | 3% | 2% | 5% | 9% | 11% | 2% | -1,727% |
| Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 60.80% | 60.80% | 60.80% | 60.80% | 60.80% | 60.80% | 60.80% | 60.79% | 60.79% | 60.79% | 60.79% | 60.79% |
| FIIs | 0.96% | 0.96% | 0.96% | 0.96% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |
| Public | 38.24% | 38.24% | 38.24% | 38.24% | 39.11% | 39.11% | 39.11% | 39.12% | 39.12% | 39.12% | 39.12% | 39.12% |
| No. of Shareholders | 85,656 | 85,542 | 1,08,009 | 1,02,464 | 1,08,528 | 1,14,861 | 1,12,296 | 1,11,385 | 1,09,419 | 1,09,341 | 1,06,997 | 1,05,256 |
Fundamentals
Market Cap₹ 106 Cr.
Current Price₹ 2.10
Book Value₹ -340
ROCE-3.86 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-68%
Compounded Profit Growth (TTM)-686%
Consolidated figures.
Valuation
Market capRs 106 Cr
Enterprise valueRs 29,609 Cr
Price to book-0.01x
Price to sales0.12x
EV / sales34.89x
Price to cash flow0.14x
Earnings yield-3298.71%
P/B, 3-year average-0.04x
P/E, 5-year average2.56x
P/B, 5-year average0.06x
Profitability
Operating margin (excl. other income)-23.65%
Operating margin (incl. other income)-679.64%
EBITDA margin-360.64%
Pre-tax margin-410.61%
Net profit margin-410.62%
Net margin, latest quarter-61.40%
ROE96.27%
ROCE-53.18%
ROA-52.41%
ROE, 3-year average-529.68%
ROCE, 3-year average-22.04%
ROA, 3-year average-27.82%
ROE, 5-year average-314.91%
ROCE, 5-year average-8.78%
ROA, 5-year average-16.41%
ROIC (approx.)-27.43%
Tax rate-0.00%
Other income / net worth60.09%
Growth
Sales growth (latest year)-49.68%
Sales CAGR, 3 years-36.87%
Sales CAGR, 5 years-22.00%
Sales growth QoQ-9.48%
Sales growth YoY (latest quarter)-62.83%
Per share
EPS (TTM)Rs -69.27
EPS (latest year)Rs -220.82
EPS (latest quarter)Rs -2.09
EPS, 3-year averageRs -139.10
EPS, 5-year averageRs -81.17
Book value per shareRs -338.31
Sales per shareRs 16.87
Cash flow per shareRs 14.80
Free cash flow per shareRs 16.98
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout, 5-year average5.17%
Efficiency
Asset turnover0.10x
Fixed asset turnover1.16x
Debtor days5 days
Debtors turnover70.45x
Leverage
Total debtRs 32,254 Cr
Cash and bankRs 2,750 Cr
Net debtRs 29,504 Cr
Debt to equity-1.90x
Interest coverage-56.90x
Owners' fund to total sources-108.74%
Debt to assets206.07%
Cash flow
Cash from Operating Activity (latest year)Rs 745 Cr
Cash from Investing Activity (latest year)Rs 591 Cr
Cash from Financing Activity (latest year)Rs -63 Cr
Net Cash Flow (latest year)Rs 1,273 Cr
Free cash flow (latest year)Rs 854 Cr
FCFE (approx.: FCF + change in debt)Rs 790 Cr
Sales to cash flow2.09x
Statement figures
Net sales (TTM)Rs 849 Cr
Net sales (latest year)Rs 1,559 Cr
Sales (latest quarter)Rs 171 Cr
Operating profit excl. other income (latest year)Rs -369 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs -2,544 Cr
EBITDA (TTM)Rs -3,061 Cr
PBDT (TTM)Rs -3,121 Cr
Profit before tax (TTM)Rs -3,485 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -3,485 Cr
Net profit (latest year)Rs -11,109 Cr
Net profit (latest quarter)Rs -105 Cr
Depreciation (TTM)Rs 364 Cr
Depreciation (latest quarter)Rs 81 Cr
Interest (TTM)Rs 60 Cr
Cost of goods sold (latest year)Rs 194 Cr
Total expenditure (latest year)Rs 1,928 Cr
Total income (latest year)Rs -8,669 Cr
Share capitalRs 503 Cr
ReservesRs -17,523 Cr
Shareholders' fundsRs -17,020 Cr
Total assetsRs 15,652 Cr
Net blockRs 1,349 Cr
InvestmentsRs 1,087 Cr
ReceivablesRs 22 Cr
Other liabilitiesRs 418 Cr
Shares outstanding (crore)50.31
Ownership
Promoter holding60.79% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SREINFRA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +7.7% | -2.8% | +10.5 pts |
| 1 month | +2.4% | -6.8% | +9.2 pts |
| 3 months | +0.0% | -7.6% | +7.6 pts |
| 6 months | -58.8% | +0.4% | -59.2 pts |
| 1 year | -61.1% | -9.9% | -51.2 pts |
| 2 years | -71.2% | -13.6% | -57.7 pts |
| 3 years | -70.4% | +14.2% | -84.6 pts |
| 5 years | -96.0% | +27.9% | -123.9 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2023Revenue ₹171 Cr -62.8% vs Sep 2022.
Net loss ₹105 Cr.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2019-03-14 | Interim Dividend - Rs 0.50 Per Share | |
| 2018-07-11 | Dividend Re 0.50 Per Share | |
| 2017-07-12 | Dividend - Re 0.50 Per Share | |
| 2016-07-27 | Dividend -Re 0.50 Per Share | |
| 2015-07-22 | Annual General Meeting/Dividend Re 0.50 Per Share | |
| 2014-07-16 | Annual General Meeting / Dividend - Re 0.50/- Per Share | |
| 2013-07-31 | Annual General Meeting And Dividend - Re.0.50 Per Share | |
| 2012-08-01 | Annual General Meeting And Dividend - Re.0.50 Per Share | |
| 2011-07-20 | Dividend-Re.0.75 Per Share | |
| 2011-02-10 | Bonus 4:5 (Pursuant To Scheme Of Amalgamation) | 0.5556 |
| 2010-07-21 | Dividend Re 1.20 Per Share | |
| 2009-08-26 | Agm/Div-Re.1/- Per Share | |
| 2008-09-10 | Agm/Dividend - 12% | |
| 2007-08-13 | Agm/Dividend-10% | |
| 2006-06-06 | Agm/Dividend-16.5% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of SREI Infrastructure Finance Ltd?
SREI Infrastructure Finance Ltd (SREINFRA) has a market capitalisation of Rs 106 Cr. at the 2023-08-11 close.
What were SREI Infrastructure Finance Ltd's latest quarterly results?
In the Sep 2023 quarter, SREI Infrastructure Finance Ltd revenue was Rs 171 Cr (-62.8% vs Sep 2022) with a net loss of Rs 105 Cr.