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Srei Infrastructure Finance Limited provides financial services in India. The company offers asset finance, leasing, and loans for purchase of construction and mining equipment, tippers, IT and allied equipment, medical and allied equipment, farm equipment, and other assets. It also provides advisory services, including planning, engineering, project structuring, transaction advisory, and project management consultancy for government and private sectors. In addition, the company offers merchant banking services, which include initial public offers, delisting, buy-back, open offers, non-convertible debenture/bond placement, private equity placement, business and financial restructuring, stressed asset resolution advisory, M&A advisory, and enterprise equity valuation services, as well as insurance broking and risk consulting services. The company was formerly known as Srei International Finance Limited and changed its name to Srei Infrastructure Finance Limited in August 2004. The company was incorporated in 1985 and is headquartered in Kolkata, India. Srei Infrastructure Finance Limited is a subsidiary of Adisri Commercial Private Limited.
TODAY'S HIGH
4.05
TODAY'S LOW
3.8
52 WEEK HIGH
14.1
52 WEEK LOW
3.7
% of Shares Held by
All Insider
60.89%
% of Shares Held by
Institutions
0.05%
% of Float Held by
Institutions
0.12%
Number of Institutions
Holding Shares
1
MARKET CAP
199.71 Cr.
ETERPRISE VALUE
31193.27 Cr.
NO. OF SHARES
50.30 Cr.
BOOK VALUE
-116.729
DIV. YIELD
0.5%
DEBT
32318.27 Cr.
GROSS PROFIT
647.02 Cr.
CASH
1477.59 Cr.
REVENUE
925.59 Cr.
REVENUE/SHARE
18.473
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | -444.75 Cr. | -171.99 Cr. | 664.88 Cr. | -323.24 Cr. |
Change To Liabilities | 54.48 Cr. | -1137.26 Cr. | -848.12 Cr. | -814.06 Cr. |
Total cashflows from Investing Activities | -351.71 Cr. | 56.07 Cr. | 1218.36 Cr. | -1127.79 Cr. |
Net Borrowings | 607.38 Cr. | -618.27 Cr. | -1340.19 Cr. | -184.36 Cr. |
Total Cash from Financing Activities | 607.32 Cr. | -618.33 Cr. | -1340.35 Cr. | -245.01 Cr. |
Other Liabilities | 16.98 Cr. | 1761.83 Cr. | -27.64 Cr. | 165.96 Cr. |
Total Assets | 0 | 0 | 0 | 0 |
Net Income | -2545.31 Cr. | -7339.20 Cr. | 88.84 Cr. | 486.85 Cr. |
Change in Cash | 855.67 Cr. | 46.22 Cr. | 75.96 Cr. | -33.46 Cr. |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 600.06 Cr. | 608.48 Cr. | 197.95 Cr. | 1339.34 Cr. |
Depreciation | 569.90 Cr. | 657.52 Cr. | 780.94 Cr. | 803.89 Cr. |
Other Cashflows from Investing Activities | 0 | 0 | 0 | 0 |
Dividends Paid | -6 Lakhs | -6 Lakhs | -16 Lakhs | -50.30 Cr. |
Change to Inventory | 0 | 0 | 0 | 0 |
Change to Account Receivables | 0 | 0 | 0 | 0 |
Other Cashflows from Financing Activities | 0 | 0 | 0 | -10.35 Cr. |
Change to Net Income | 2504.01 Cr. | 6661.31 Cr. | 199.85 Cr. | 689.91 Cr. |
Capital Expenditures | -7 Lakhs | -11.88 Cr. | -288.34 Cr. | -1057.27 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | -2473.80 Cr. | -7178.81 Cr. | 141.71 Cr. | 667.60 Cr. |
Minority Interest | 150.37 Cr. | 85 Lakhs | 4 Lakhs | 13 Lakhs |
Net Income | 0 | 0 | 0 | 0 |
Selling General Administrative | 121.61 Cr. | 147.60 Cr. | 202.62 Cr. | 271.15 Cr. |
Gross Profit | 647.02 Cr. | -124.15 Cr. | 2016.28 Cr. | 2404.64 Cr. |
Ebit | 0 | 0 | 0 | 0 |
Operating Income | -2501 Cr. | -7084.51 Cr. | 209.89 Cr. | 699.76 Cr. |
Other Operating Expenses | 2456.51 Cr. | 6150.96 Cr. | 818.75 Cr. | 623.05 Cr. |
Interest Expense | None | None | None | None |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 70.95 Cr. | 159.58 Cr. | 52.96 Cr. | 180.82 Cr. |
Total Revenue | 925.59 Cr. | 96.44 Cr. | 2268.01 Cr. | 2962.77 Cr. |
Total Operating Expenses | 3426.59 Cr. | 7180.95 Cr. | 2058.12 Cr. | 2263.01 Cr. |
Cost of Revenue | 278.57 Cr. | 220.59 Cr. | 251.73 Cr. | 558.13 Cr. |
Total Other Income Expense Net | 27.20 Cr. | -94.30 Cr. | -68.18 Cr. | -32.16 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | -2544.75 Cr. | -7338.39 Cr. | 88.75 Cr. | 486.78 Cr. |
Net Income Applicable to Common Shares | -2545.31 Cr. | -7339.20 Cr. | 88.84 Cr. | 486.85 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 8.41 Cr. | 11.77 Cr. | 4.52 Cr. | 5.70 Cr. |
Capital Surplus | 0 | 624.41 Cr. | 624.41 Cr. | 624.41 Cr. |
Total Liabilities | 32881.90 Cr. | 32181.73 Cr. | 33971.09 Cr. | 36095.16 Cr. |
Stock Holder Equity | -5901.08 Cr. | -3179 Cr. | 4022.38 Cr. | 4111.17 Cr. |
Minority Interest | 150.37 Cr. | 85 Lakhs | 4 Lakhs | 13 Lakhs |
Other Liabilities | 0 | 30 Lakhs | 36 Lakhs | 52 Lakhs |
Total Assets | 27131.19 Cr. | 29003.58 Cr. | 37993.51 Cr. | 40206.46 Cr. |
Common Stock | 503.09 Cr. | 503.09 Cr. | 503.09 Cr. | 503.09 Cr. |
Retained Earnings | 0 | -10010.37 Cr. | 1778.76 Cr. | 1272.44 Cr. |
Other Liabilities | 487.83 Cr. | 219.78 Cr. | 366.24 Cr. | 715.39 Cr. |
Good Will | 6.83 Cr. | 6.83 Cr. | 7.66 Cr. | 7.66 Cr. |
Treasury Stock | -6404.17 Cr. | 5703.87 Cr. | 1116.12 Cr. | 1711.23 Cr. |
Other Assets | 1204.25 Cr. | 387.73 Cr. | 709.48 Cr. | 919.06 Cr. |
Cash | 1477.59 Cr. | 435.11 Cr. | 388.89 Cr. | 312.93 Cr. |
Current Liabilities | 75.79 Cr. | 21680.83 Cr. | 20709.51 Cr. | 20295.75 Cr. |
Long Term Asset Charges | 0 | 3.32 Cr. | 232.61 Cr. | 194.17 Cr. |
Short Long Term Debt | 0 | 1838.39 Cr. | 746.99 Cr. | 1808.54 Cr. |
Other Stockholder Equity | -6404.17 Cr. | 5703.87 Cr. | 1116.12 Cr. | 1711.23 Cr. |
Property Plant Equipment | 1952.48 Cr. | 2698.67 Cr. | 3718.35 Cr. | 5034.68 Cr. |
Total Cur. Assets | 22038.60 Cr. | 24256.08 Cr. | 32246.28 Cr. | 32120.83 Cr. |
Long Term Investments | 1920.62 Cr. | 1642.50 Cr. | 1307.22 Cr. | 2118.53 Cr. |
Net Tangible Assets | -5916.32 Cr. | -3197.60 Cr. | 4010.20 Cr. | 4097.81 Cr. |
Short Term Investments | 0 | 0 | 0 | 0 |
Net Receivables | 20369.02 Cr. | 22437.01 Cr. | 29909.87 Cr. | 29145.16 Cr. |
Long Term Debt | 32309.98 Cr. | 10257.21 Cr. | 12866.91 Cr. | 15084.02 Cr. |
Inventory | 0 | 0 | 0 | 0 |
Accounts Payable | 75.79 Cr. | 92.62 Cr. | 1128.02 Cr. | 1573.68 Cr. |