WEBSITE BSE:523756 NSE: SREIINFRA Inc. Year: 1985 Industry: Finance - NBFC My Bucket: Add Stock
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Srei Infrastructure Finance Ltd is an infrastructure finance enterprise. The Company is engaged in the commercial enterprise of financing of corporations or of presenting infrastructural facilities. Its segment consists of Financial Services. It has a portfolio in infrastructure sectors, inclusive of shipping, energy, water sanitation, communique, social and industrial infrastructure, amongst others. The Company enterprise activities targeted on infrastructure gadget services and assignment finance; fee-based, along with venture advisory, assi...Read More
Srei Infrastructure Finance Ltd is an infrastructure finance enterprise. The Company is engaged in the commercial enterprise of financing of corporations or of presenting infrastructural facilities. Its segment consists of Financial Services. It has a portfolio in infrastructure sectors, inclusive of shipping, energy, water sanitation, communique, social and industrial infrastructure, amongst others. The Company enterprise activities targeted on infrastructure gadget services and assignment finance; fee-based, along with venture advisory, assignment improvement, investment banking, opportunity funding funds and coverage broker, and strategic investments, including telecommunication infrastructure, transportation, leases, rural IT infrastructure, and specific economic zone (SEZ) and industrial parks. The Company subsidiaries consist of Srei Capital Markets Ltd and Srei the Forex market Ltd. ...Read Less
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Market Cap ₹104 Cr.
Stock P/E -0.5
P/B -0
Current Price ₹2.1
Book Value ₹ -339.5
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 810 | 716 | 834 | 774 | 595 | 460 | 241 | 248 | 189 | 171 |
| Other Income | -16 | 7 | 5 | 21 | 0 | 1 | 12 | 5 | 1 | 1 |
| Total Income | 793 | 723 | 839 | 794 | 596 | 461 | 253 | 253 | 190 | 172 |
| Total Expenditure | 678 | 1646 | 315 | 246 | 574 | 414 | 835 | 181 | 187 | 163 |
| Operating Profit | 115 | -922 | 524 | 548 | 22 | 47 | -582 | 72 | 3 | 9 |
| Interest Expense | 936 | 817 | 312 | 104 | 59 | 10 | 3 | 4 | 1 | 52 |
| Depreciation | 150 | 148 | 141 | 131 | 121 | 117 | 108 | 91 | 84 | 81 |
| Profit Before Tax | -970 | -1887 | 71 | 313 | -4604 | -3195 | -3219 | -91 | -70 | -105 |
| Provision for Tax | 1 | 81 | 1 | -12 | 0 | 0 | -0 | 0 | -0 | -0 |
| Profit After Tax | -971 | -1968 | 70 | 325 | -4604 | -3195 | -3219 | -92 | -70 | -105 |
| Adjustments | -1 | -1 | -1 | 1 | 0 | -0 | 0 | -0 | -0 | 0 |
| Profit After Adjustments | -972 | -1969 | 69 | 326 | -4604 | -3195 | -3219 | -92 | -70 | -105 |
| Adjusted Earnings Per Share | -19.3 | -39.1 | 1.4 | 6.5 | -91.5 | -63.5 | -64 | -1.8 | -1.4 | -2.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 3333 | 3233 | 4649 | 5401 | 6585 | 6214 | 3431 | 3095 | 1544 | 725 | 838 | 849 |
| Other Income | 28 | 38 | 33 | 1 | 20 | 10 | 64 | 125 | 105 | 17 | 71 | 19 |
| Total Income | 3361 | 3272 | 4682 | 5401 | 6605 | 6225 | 3495 | 3219 | 1649 | 742 | 909 | 868 |
| Total Expenditure | 697 | 640 | 1314 | 1178 | 1616 | 1401 | 6605 | 2954 | 2089 | 8080 | 555 | 1366 |
| Operating Profit | 2664 | 2632 | 3368 | 4223 | 4989 | 4824 | -3110 | 265 | -441 | -7339 | 354 | -498 |
| Interest Expense | 2274 | 2311 | 2628 | 3010 | 3587 | 3909 | 3334 | 2169 | 76 | 142 | 273 | 60 |
| Depreciation | 201 | 215 | 380 | 637 | 815 | 785 | 735 | 570 | 436 | 307 | 274 | 364 |
| Profit Before Tax | 188 | 106 | 360 | 576 | 668 | 142 | -7179 | -2474 | -11109 | -7788 | -193 | -3485 |
| Provision for Tax | 67 | 44 | 117 | 184 | 181 | 53 | 160 | 71 | 0 | -1 | -1 | 0 |
| Profit After Tax | 121 | 62 | 243 | 393 | 487 | 89 | -7338 | -2545 | -11109 | -7787 | -192 | -3486 |
| Adjustments | 9 | 11 | 1 | -15 | -0 | 0 | -1 | -1 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 130 | 73 | 243 | 378 | 487 | 89 | -7339 | -2545 | -11109 | -7787 | -192 | -3486 |
| Adjusted Earnings Per Share | 2.6 | 1.4 | 4.8 | 7.5 | 9.7 | 1.8 | -145.9 | -50.6 | -220.8 | -77873.4 | -192.1 | -69.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | -35% | -33% | -13% |
| Operating Profit CAGR | 0% | 10% | -41% | -18% |
| PAT CAGR | 0% | 0% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 7% | -3% | -22% | -29% |
| ROE Average | 0% | 0% | -348% | -155% |
| ROCE Average | 0% | -85% | -54% | -19% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 3585 | 3625 | 4919 | 3805 | 4111 | 4022 | -3179 | -6058 | -17020 | -10747 | -11012 |
| Minority's Interest | 13 | 1 | 1 | 0 | 0 | 0 | 1 | -0 | 0 | 11692 | 11692 |
| Borrowings | 6804 | 6213 | 8913 | 28827 | 24294 | 11448 | 9307 | 12148 | 12055 | 3039 | 2093 |
| Current Liability | 14135 | 15315 | 18882 | 8229 | 11648 | 22446 | 22826 | 20471 | 20444 | 131 | 96 |
| Other Liabilities & Provisions | 341 | 364 | 659 | 746 | 257 | 94 | 375 | 176 | 168 | 1338 | 837 |
| Total Liabilities | 24878 | 25518 | 33373 | 41606 | 40311 | 38011 | 29329 | 26737 | 15647 | 5454 | 3705 |
| Loans | 12171 | 13096 | 16479 | 26607 | 27216 | 28643 | 21547 | 20309 | 9491 | 2986 | 1733 |
| Investments | 2230 | 2155 | 1270 | 1948 | 2137 | 1325 | 1643 | 1525 | 1087 | 545 | 685 |
| Fixed Assets | 1803 | 1677 | 3284 | 5073 | 5025 | 3711 | 2700 | 1968 | 1349 | 809 | 491 |
| Other Loans | 301 | 485 | 1112 | 1854 | 1153 | 535 | 613 | 222 | 87 | 227 | 187 |
| Other Non Current Assets | 301 | 241 | 160 | 1928 | 736 | 488 | 387 | 366 | 218 | 17 | 18 |
| Current Assets | 8073 | 7865 | 11069 | 4197 | 4045 | 3309 | 2422 | 2347 | 3415 | 866 | 572 |
| Total Assets | 24878 | 25518 | 33373 | 41606 | 40311 | 38011 | 29329 | 26737 | 15647 | 5454 | 3705 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 279 | 299 | 168 | 352 | 346 | 313 | 389 | 435 | 1291 | 2564 | 639 |
| Cash Flow from Operating Activities | -400 | -436 | 768 | -5086 | 1339 | 198 | 608 | 600 | 745 | 629 | 1003 |
| Cash Flow from Investing Activities | -181 | -12 | -34 | -2343 | -1128 | 1218 | 56 | -351 | 591 | 115 | -139 |
| Cash Flow from Financing Activities | 601 | 317 | -482 | 7418 | -245 | -1340 | -618 | 607 | -63 | -2669 | -1219 |
| Net Cash Inflow / Outflow | 20 | -131 | 252 | -11 | -33 | 76 | 46 | 856 | 1273 | -1925 | -355 |
| Closing Cash & Cash Equivalent | 299 | 168 | 419 | 342 | 313 | 389 | 435 | 1291 | 2564 | 639 | 284 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.59 | 1.44 | 4.84 | 7.51 | 9.68 | 1.77 | -145.88 | -50.59 | -220.82 | -77873.4 | -192.12 |
| CEPS(Rs) | 6.42 | 5.5 | 12.38 | 20.46 | 25.88 | 17.37 | -131.27 | -39.25 | -212.15 | 0 | 81.91 |
| DPS(Rs) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 70.18 | 71.33 | 96.95 | 75.63 | 81.72 | 79.95 | -63.19 | -120.41 | -338.31 | -107465.6 | -11012.42 |
| Net Profit Margin | 3.64 | 1.9 | 5.22 | 7.27 | 7.4 | 1.43 | -213.9 | -82.23 | -719.4 | -1073.9 | -22.93 |
| Operating Margin | 73.88 | 74.74 | 64.27 | 66.41 | 64.61 | 65.18 | -112.05 | -9.84 | -714.44 | -1054.38 | 9.58 |
| PBT Margin | 5.65 | 3.28 | 7.75 | 10.67 | 10.14 | 2.28 | -209.24 | -79.93 | -719.37 | -1073.99 | -23.03 |
| ROA(%) | 0.5 | 0.24 | 0.82 | 1.05 | 1.19 | 0.23 | -21.8 | -9.08 | -52.42 | -73.81 | -4.2 |
| ROE(%) | 3.49 | 1.73 | 5.74 | 9.05 | 12.31 | 2.18 | -1740.23 | 0 | 0 | 0 | 0 |
| ROCE(%) | 10.47 | 10.04 | 10.8 | 10.48 | 11.33 | 10.93 | -11.85 | -1.11 | -53.19 | -203.23 | 0 |
| Price/Earnings(x) | 16.44 | 38.33 | 17.17 | 9.81 | 3.08 | 2.03 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.61 | 0.77 | 0.86 | 0.97 | 0.36 | 0.04 | -0.08 | -0.04 | -0.01 | 0 | 0 |
| Dividend Yield(%) | 1.18 | 0.91 | 0.6 | 0.68 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 6.57 | 7.05 | 6.33 | 6.62 | 5.03 | 4.95 | 8.89 | 10.05 | 19.17 | 3.28 | 2.16 |
| EV/Core EBITDA(x) | 8.22 | 8.66 | 8.74 | 8.47 | 6.64 | 6.38 | -9.81 | 117.19 | -67.2 | -0.32 | 5.1 |
| Interest Earned Growth(%) | 3.09 | -2.99 | 43.79 | 16.16 | 21.94 | -5.63 | -44.79 | -9.8 | -50.1 | -53.04 | 15.54 |
| Net Profit Growth | -11.72 | -49.32 | 294.54 | 61.79 | 24.01 | -81.78 | -8368.61 | 65.32 | -336.55 | 29.9 | 97.53 |
| EPS Growth(%) | -6 | -44.3 | 235.57 | 55.15 | 28.94 | -81.75 | -8361.08 | 65.32 | -336.45 | 0 | 99.75 |
| Interest Coverage(x) % | 1.08 | 1.05 | 1.14 | 1.19 | 1.19 | 1.04 | -1.15 | -0.14 | -144.71 | -53.78 | 0.29 |
| # | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 |
| FII | 0.96 | 0.96 | 0.09 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| DII | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Public | 38.24 | 38.24 | 39.11 | 39.11 | 39.11 | 39.11 | 39.12 | 39.12 | 39.12 | 39.12 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 |
| FII | 0.48 | 0.48 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| DII | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 19.24 | 19.24 | 19.67 | 19.67 | 19.67 | 19.67 | 19.68 | 19.68 | 19.68 | 19.68 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 |
* The pros and cons are machine generated.
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