SREI Infrastructure Finance Ltd

SREI Infrastructure Finance Ltd

Next 500 2024
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OVERVIEW
FINANCIALS
NEWS

Featured In Fortune India Ranking

Fortune 500 India
#462(2022)
#345(2021)
#219(2020)
#230(2019)
#257(2018)
#254(2017)
#318(2016)
#303(2015)
#303(2014)
#293(2013)
#350(2012)
#426(2011)
#462(2022)#345(2021)#219(2020)#230(2019)#257(2018)#254(2017)#318(2016)#303(2015)#303(2014)#293(2013)#350(2012)#426(2011)
Ranking Trend Fortune 500 India
Next 500 India
#366(2024)
#366(2024)

Financial Data 2024

Revenue
740
(INR Cr)
Net Operating Income
625
(INR Cr)
Assets
3,992
(INR Cr)
Profit
-7,787
(INR Cr)
Net Worth
-10,747
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
740
-52.7%
1563
-49.9%
3122
-10.5%
3489
-43.1%
6133
-7.1%
6598
22.2%
5400
15.4%
4681
43.5%
3262
-2.9%
3361
3.1%
3260
1.4%
3215
31.4%
2446
49.3%
1638
68.5%
972
14.2%
852
-
Net Operating Income
(INR Cr)
625
-59.93%
1559
-49.68%
3099
-10.11%
3447
-44.38%
6198
-6.68%
6642
22.96%
5402
15.77%
4666
44.27%
3234
-3.15%
3339
3.22%
3235
1.46%
3189
31.01%
2434
49.17%
1632
68.29%
970
15.00%
843
15.01%
Profit
(INR Cr)
-7787
-
-11109
-
-2545
-
-7339
-
89
-81.8%
487
28.9%
378
55.2%
243
235.6%
73
-43.8%
129
-6.8%
139
-47.4%
263
136.2%
111
-37.8%
179
15.0%
156
90.0%
82
-
Assets
(INR Cr)
3992
-73.8%
15234
-42.0%
26260
-8.0%
28556
-21.5%
36379
-3.7%
37772
0.6%
37549
19.4%
31463
28.5%
24493
1.7%
24078
2.9%
23405
6.8%
21924
13.2%
19361
67.1%
11588
47.0%
7883
44.5%
5454
-
Net Worth
(INR Cr)
-10747
36.9%
-17020
-181.0%
-6058
-90.6%
-3179
-179.0%
4022
-2.2%
4111
8.1%
3805
-22.6%
4919
35.7%
3625
1.1%
3585
2.5%
3497
2.9%
3397
6.9%
3179
3.6%
3068
137.9%
1290
12.2%
1149
59.0%
Employee Cost
(INR Cr)
65
-26.0%
87
-28.1%
122
-14.9%
143
-27.1%
196
-24.7%
260
4.4%
249
23.8%
202
39.1%
145
0.4%
144
11.5%
129
-19.8%
161
-5.8%
171
38.8%
123
97.2%
63
16.3%
54
-
Interest Cost
(INR Cr)
1427621693334390935873010262823112274235021391565830533522
Cash & Bank Balance
(INR Cr)
670275014781443172020251501932664575564580671169291483
Total Debt
(INR Cr)
3047322543231831734323563366133564262042067320326197671828215916830865704282

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ----1.5%7.4%7.0%5.2%2.2%3.8%4.3%8.2%4.6%10.9%16.0%9.6%
Profit As % Of Assets ----0.2%1.3%1.0%0.8%0.3%0.5%0.6%1.2%0.6%1.6%2.0%1.5%
Profit As % Of Networth ----2.2%11.8%9.9%5.0%2.0%3.6%4.0%7.8%3.5%5.8%12.1%7.1%
Interest Cost to EBITDA % ----------------
Debt to Equity Ratio ----------------
RONW ----1.9%8.8%7.9%5.7%1.7%3.4%4.0%7.8%3.8%8.8%12.6%8.7%
ROCE 0.0%0.0%0.0%0.0%10.7%10.8%10.2%10.7%10.0%10.4%11.4%12.1%11.6%11.5%11.3%10.7%