Shrem Infrastructure Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	603	909	567	600	497
Expenses	212	444	179	255	232
Operating Profit	363	404	357	315	238
Operating Profit Margin %	63%	48%	67%	55%	51%
Other Income	28	61	31	31	26
EBITDA	391	465	388	346	265
Interest	170	170	156	143	137
Depreciation	15	14	14	15	15
Profit Before Tax	206	281	217	188	114
Tax %	-15%	-3%	-8%	-10%	-17%
Net Profit	237	289	235	206	132
EPS	4	5	4	3	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	3,767	5,063	5,073	5,012
Reserve & Surplus	649	509	952	1,509
Minority Interest	71	59	66	75
Non Current Liabilities	3,272	6,091	7,290	8,366
Current Liabilities	642	749	888	990
Total Liabilities	8,400	12,471	14,269	15,951
Fixed Assets	3,667	2,970	2,874	2,467
Capital Work in Progress	0	0	0	0
Investments	457	2,490	834	1,264
Other Assets	4,276	7,011	10,561	12,220
Total Assets	8,400	12,471	14,269	15,951

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-3,102	-1,344	-1,804	386
Investing Activities	-3,629	-2,147	1,655	-169
Financing Activities	6,761	3,649	175	-209
Net Cash Flow	30	158	27	7

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,321	-1.94%	454	-18.69%
FY 2023-24	1,287	109.59%	559	5391.95%
FY 2022-23	640	71.65%	10	-95.68%
FY 2021-22	395	-100%	236	7119.31%
FY 2020-21	0	%	-3	-118.81%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Shrem Infrastructure

SHREMINVIT Share Price

SHREMINVIT Financials

Income Statement

Balance Sheet

Cash Flow

SHREMINVIT Revenue Growth