Shrem InvIT Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 323.19 | 334.64 | 417.78 |
| Operating Expense | 41.96 | 63.41 | 85.67 |
| Net Profit | 125.58 | 101.61 | 161.99 |
| Net Profit Margin | 38.86 | 30.36 | 38.77 |
| Earning Per Share | 2.06 | 1.70 | 2.72 |
| EBIDTA | 281.23 | 271.23 | 332.10 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 323.19 |
| Operating Expense | 41.96 |
| Net Profit | 125.58 |
| Net Profit Margin | 38.86 |
| Earning Per Share | 2.06 |
| EBIDTA | 281.23 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,185.25 | 1,208.67 | 576.68 |
| Operating Expenses Annual | 225.44 | 165.64 | 353.23 |
| Operating Profit Annual | 1,095.76 | 1,121.70 | 286.36 |
| Interest Annual | 641.65 | 563.22 | 276.19 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 454.11 | 558.48 | 10.17 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,185.25 |
| Operating Expenses Annual | 225.44 |
| Operating Profit Annual | 1,095.76 |
| Interest Annual | 641.65 |
| Depreciation | TBA |
| Net Profit Annual | 454.11 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 47.76 | 119.52 | 14.15 |
| Cash Flow from Operations | 1,194.53 | 1,143.87 | 533.50 |
| Cash Flow from Investing | -984.53 | -1,418.16 | -3,783.67 |
| Cash Flow from Financing | -211.01 | 202.52 | 3,355.55 |
| Cash Flow at the End | 46.75 | 47.76 | 119.52 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 47.76 |
| Cash Flow from Operations | 1,194.53 |
| Cash Flow from Investing | -984.53 |
| Cash Flow from Financing | -211.01 |
| Cash Flow at the End | 46.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 92.45 | 92.80 | 50.22 |
| PBIT Margin (%) | 92.45 | 92.80 | 50.22 |
| PBT Margin (%) | 92.31 | 92.64 | 50.04 |
| Net PROFIT Margin (%) | 38.31 | 46.21 | 1.76 |
| Return On Networth / Equity (%) | 9.01 | 11.02 | 0.30 |
| Return On Networth /Employed (%) | 8.46 | 9.50 | 3.19 |
| Return On Assets (%) | 3.45 | 4.62 | 0.11 |
| Total Debt / Equity (X) | 1.61 | 1.35 | 1.05 |
| Asset Turnover Ratio (%) | 0.09 | 0.10 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 92.45 |
| PBIT Margin (%) | 92.45 |
| PBT Margin (%) | 92.31 |
| Net PROFIT Margin (%) | 38.31 |
| Return On Networth / Equity (%) | 9.01 |
| Return On Networth /Employed (%) | 8.46 |
| Return On Assets (%) | 3.45 |
| Total Debt / Equity (X) | 1.61 |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 1,424.25 | 976.67 | 721.25 |
| Non Current Assets Annual | 11,836.66 | 11,422.50 | 10,367.53 |
| Total Shareholders Funds Annual | 4,846.74 | 4,997.44 | 4,990.34 |
| Total Assets Annual | 13,260.91 | 12,399.16 | 11,088.78 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 1,424.25 |
| Non Current Assets Annual | 11,836.66 |
| Total Shareholders Funds Annual | 4,846.74 |
| Total Assets Annual | 13,260.91 |
EPS (INR)
Expected
4.66
Reported
3.83
Surprise
-17.81%
Mar 2025
EPS beaten by -17.81%
Dec 2024
EPS beaten by -16.29%
Sep 2024
EPS beaten by 2.60%
