SREI Infrastructure Finance Ltd
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 142 | 76 | 2169 | 3334 | 3909 | 3587 | 3010 | 2628 | 2311 | 2274 | 2350 | 2139 | 1565 | 830 | 533 | 522 |
| Cash & Bank Balance (INR Cr) | 670 | 2750 | 1478 | 1443 | 1720 | 2025 | 1501 | 932 | 664 | 575 | 564 | 580 | 671 | 169 | 291 | 483 |
| Total Debt (INR Cr) | 3047 | 32254 | 32318 | 31734 | 32356 | 33661 | 33564 | 26204 | 20673 | 20326 | 19767 | 18282 | 15916 | 8308 | 6570 | 4282 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |