♥
ISIN : INE872A01014
NSE : SREINFRA
BSE : 523756
Face Value : 10
Industry : Finance - NBFC
EPS : -220.82
EPS (TTM) : -69.28
Price to Earning (P/E) : -0.01
Book Value : -107466.00
Price to Bookvalue (P/B) : 0.00
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -203.23 %
SREI Infrastructure Finance Limited
ISIN : INE872A01014
NSE : SREINFRA
BSE : 523756
Face Value : 10
Industry : Finance - NBFC
EPS : -220.82
EPS (TTM) : -69.28
Price to Earning (P/E) : -0.01
Book Value : -107466.00
Price to Bookvalue (P/B) : 0.00
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -203.23 %
SREI Infrastructure share price(11-Aug-2023) | |
|---|---|
| Open / Close | 2 - 2.1 5 % |
| Low / High | 2 - 2.1 5 % |
| Trade Volume | 4.49 Lk |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 2 - 2.07 3.5 % |
| Low / High | 2 - 2.07 3.5 % |
| Trade Volume | 36,017 |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR SREI INFRASTRUCTURE FINANCE LIMITED
| Date End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8095.4 | 7162.6 | 8344.2 | 7737.9 | 5733.2 | 4601.6 | 2409.1 | 2478.1 | 1889.6 | 1710.4 |
| Total Income | 7933.4 | 7234.7 | 8394.2 | 7944.8 | 5737.9 | 4609.3 | 2530 | 2531.7 | 1898.5 | 1722.4 |
| Total Expenditure | 6779.8 | 16457.3 | 3154.8 | 2462.4 | 5518.9 | 4135.9 | 8345.1 | 1814.9 | 1869.7 | 1629.9 |
| Other Income | -162 | 72.1 | 50 | 206.9 | 4.7 | 7.7 | 120.9 | 53.6 | 8.9 | 12 |
| Operating Profit | 1153.6 | -9222.6 | 5239.4 | 5482.4 | 219 | 473.4 | -5815.1 | 716.8 | 28.8 | 92.5 |
| Interest | 9360.7 | 8173.8 | 3116.4 | 1040.9 | 590.6 | 99.2 | 27.8 | 44.8 | 8.8 | 520.5 |
| Exceptional Items | -44457.3 | -31155.4 | -25268.8 | -677.8 | 126 | 189.2 | ||||
| PBDT | -8207.1 | -17396.4 | 2123 | 4441.5 | -44828.9 | -30781.2 | -31111.7 | -5.8 | 146 | -238.8 |
| Depreciation | 1496.7 | 1477.2 | 1411.9 | 1313.2 | 1207.1 | 1167.6 | 1075.3 | 908.2 | 843.9 | 811.7 |
| Profit Before Tax | -9703.8 | -18873.6 | 711.1 | 3128.3 | -46036 | -31948.8 | -32187 | -914 | -697.9 | -1050.5 |
| Tax | 6.7 | 809 | 12.9 | -119.1 | 2.3 | 0.6 | -0.6 | 1.8 | -0.3 | -0.1 |
| Profit After Tax | -9710.5 | -19682.6 | 698.2 | 3247.4 | -46038.3 | -31949.4 | -32186.4 | -915.8 | -697.6 | -1050.4 |
| Net Profit | -9710.5 | -19682.6 | 698.2 | 3247.4 | -46038.3 | -31949.4 | -32186.4 | -915.8 | -697.6 | -1050.4 |
| Equity Capital | 5030.9 | 5030.9 | 5030.9 | 5030.9 | 5030.9 | 5030.9 | 5030.9 | 5030.9 | 5030.9 | 5030.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -19.32 | -39.14 | 1.38 | 6.48 | -91.51 | -63.51 | -63.98 | -1.82 | -1.39 | -2.09 |
| Diluted Eps After Extraordinary Items | -19.3 | -39.13 | 1.39 | 6.45 | -91.51 | -63.51 | -63.98 | -1.82 | -1.39 | -2.09 |
| Diluted Eps Before Extraordinary Items | -19.3 | -39.13 | 1.39 | 6.45 | -91.51 | -63.51 | -63.98 | -1.82 | -1.39 | -2.09 |
STANDALONE QUARTERLY RESULT FOR SREI INFRASTRUCTURE FINANCE LIMITED
| Date End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 52.4 | 89.9 | 64 | 70.8 | 54 | 55.5 | 33.1 | 50.6 | 27.3 | 23.3 |
| Total Income | 52.6 | 105.1 | 93.2 | 72.1 | 54 | 55.8 | 33.2 | 71.3 | 27.3 | 23.3 |
| Total Expenditure | 74.7 | 123.1 | 82.9 | 100.5 | 83.1 | 32.2 | 34.4 | 66.8 | 34.5 | 61 |
| Other Income | 0.2 | 15.2 | 29.2 | 1.3 | 0.3 | 0.1 | 20.7 | |||
| Operating Profit | -22.1 | -18 | 10.3 | -28.4 | -29.1 | 23.6 | -1.2 | 4.5 | -7.2 | -37.7 |
| Interest | 5.4 | 5.7 | 4.7 | 0.1 | 1.8 | 0.1 | ||||
| PBDT | -27.5 | -23.7 | 5.6 | -28.4 | -29.1 | 23.5 | -1.2 | 2.7 | -7.2 | -37.8 |
| Depreciation | 18.5 | 18.4 | 18.5 | 5.9 | 5.9 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 |
| Profit Before Tax | -46 | -42.1 | -12.9 | -34.3 | -35 | 17.6 | -7.1 | -3.1 | -13 | -43.6 |
| Tax | -184.4 | -108.2 | 0.5 | |||||||
| Profit After Tax | -46 | 142.3 | -12.9 | 73.9 | -35 | 17.6 | -7.1 | -3.6 | -13 | -43.6 |
| Net Profit | -46 | 142.3 | -12.9 | 73.9 | -35 | 17.6 | -7.1 | -3.6 | -13 | -43.6 |
| Equity Capital | 5030.9 | 5030.9 | 5030.9 | 5030.9 | 5030.9 | 5030.9 | 5030.9 | 5030.9 | 5030.9 | 5030.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.09 | 0.28 | -0.03 | 0.15 | -0.07 | 0.04 | -0.01 | -0.01 | -0.03 | -0.09 |
| Diluted Eps After Extraordinary Items | -0.09 | 0.28 | -0.02 | 0.15 | -0.07 | 0.03 | -0.01 | -0.01 | -0.03 | -0.09 |
| Diluted Eps Before Extraordinary Items | -0.09 | 0.28 | -0.02 | 0.15 | -0.07 | 0.03 | -0.01 | -0.01 | -0.03 | -0.09 |
CONSOLIDATED ANNUAL RESULT FOR SREI INFRASTRUCTURE FINANCE LIMITED
| Date End | Mar 2022 | Mar 2023 |
|---|---|---|
| No of months | 12 months | 12 months |
| Net Sales | 30947.7 | 15442 |
| Total Income | 31219.7 | 15628.9 |
| Total Expenditure | 28566.9 | 20034.8 |
| Other Income | 272 | 186.9 |
| Operating Profit | 2652.8 | -4405.9 |
| Interest | 21691.8 | 762.4 |
| Exceptional Items | -101559 | |
| PBDT | -19039 | -106728 |
| Depreciation | 5699 | 4358.2 |
| Profit Before Tax | -24738 | -111086 |
| Tax | 709.5 | 4.1 |
| Profit After Tax | -25447.5 | -111090 |
| Net Profit | -25447.5 | -111090 |
| Equity Capital | 5030.9 | 5030.9 |
| Face Value (IN RS) | 10 | 10 |
| Reserves | -64041.7 | -175230 |
| Calculated EPS | -50.59 | -220.81 |
| Diluted Eps After Extraordinary Items | -50.8 | -220.82 |
| Diluted Eps Before Extraordinary Items | -50.8 | -220.82 |
STANDALONE ANNUAL RESULT FOR SREI INFRASTRUCTURE FINANCE LIMITED
| Date End | Mar 2022 | Mar 2023 |
|---|---|---|
| No of months | 12 months | 12 months |
| Net Sales | 277.1 | 193.2 |
| Total Income | 323 | 214.3 |
| Total Expenditure | 381.2 | 216.5 |
| Other Income | 45.9 | 21.1 |
| Operating Profit | -58.2 | -2.2 |
| Interest | 15.8 | 1.9 |
| PBDT | -74 | -4.1 |
| Depreciation | 61.3 | 23.5 |
| Profit Before Tax | -135.3 | -27.6 |
| Tax | -292.6 | 0.5 |
| Profit After Tax | 157.3 | -28.1 |
| Net Profit | 157.3 | -28.1 |
| Equity Capital | 5030.9 | 5030.9 |
| Face Value (IN RS) | 10 | 10 |
| Reserves | -7772.1 | -6237.6 |
| Calculated EPS | 0.31 | -0.06 |
| Diluted Eps After Extraordinary Items | 0.31 | -0.06 |
| Diluted Eps Before Extraordinary Items | 0.31 | -0.06 |
CONSOLIDATED PROFIT / LOSS FOR SREI INFRASTRUCTURE FINANCE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 3430.82 Cr | 3176.19 Cr | 1544.2 Cr | 624.67 Cr |
| Interest income | 2853.18 Cr | 2545.94 Cr | 1284.18 Cr | 457.69 Cr |
| Processing fees and other charges | 61.86 Cr | 70.59 Cr | 29.69 Cr | 16.54 Cr |
| Operating Income (Net) | 3430.82 Cr | 3176.19 Cr | 1544.2 Cr | 624.67 Cr |
| Employee Cost | 142.9 Cr | 121.61 Cr | 87.45 Cr | 64.69 Cr |
| Salaries, Wages & Bonus | 131.73 Cr | 112.77 Cr | 80.77 Cr | 58.86 Cr |
| Contributions to EPF & Pension Funds | 10.01 Cr | 7.86 Cr | 5.57 Cr | 4.72 Cr |
| Workmen and Staff Welfare Expenses | 1.16 Cr | 98 Lk | 1.11 Cr | 1.11 Cr |
| Operating & Establishment Expenses | 45.21 Cr | 89.77 Cr | 34.57 Cr | 30.59 Cr |
| Rent , Rates & Taxes | 9.17 Cr | 59.85 Cr | 5.62 Cr | 3.72 Cr |
| Repairs and Maintenance | 34.2 Cr | 27.52 Cr | 24.76 Cr | 23.05 Cr |
| Insurance | 1.84 Cr | 2.4 Cr | 4.19 Cr | 3.82 Cr |
| Administrations & Other Expenses | 144.76 Cr | 95.38 Cr | 74.79 Cr | 74.2 Cr |
| Printing and stationery | 77 Lk | 83 Lk | 63 Lk | 50 Lk |
| Professional and legal fees | 115.04 Cr | 70.18 Cr | 56.61 Cr | 61.64 Cr |
| Advertisement & Sales Promotion | 4.7 Cr | 1.01 Cr | 25 Lk | 35 Lk |
| Provisions and Contingencies | 6259.98 Cr | 2647.07 Cr | 1892.56 Cr | 7289 Cr |
| Loss on disposal of fixed assets(net) | 56.57 Cr | 74.13 Cr | 75.55 Cr | 0 |
| Loss on foreign exchange fluctuations | 0 | 10.74 Cr | 0 | 0 |
| Loss on sale of non-trade current investments | 21.69 Cr | 226.35 Cr | 0 | 0 |
| Total Expenditure | 6603.85 Cr | 2953.83 Cr | 2089.37 Cr | 7458.48 Cr |
| Other Income | 63.16 Cr | 42.92 Cr | 104.58 Cr | -504.73 Cr |
| Other Interest Income | 16.27 Cr | 3.86 Cr | 14.93 Cr | 3 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 9.88 Cr |
| Provision Written Back | 9.46 Cr | 31.51 Cr | 71.26 Cr | 6.25 Cr |
| Operating Profit | -3109.87 Cr | 265.28 Cr | -440.59 Cr | -7338.54 Cr |
| Interest | 3334.38 Cr | 2169.18 Cr | 76.24 Cr | 142.17 Cr |
| Loans | 2818.44 Cr | 1847.92 Cr | 60.77 Cr | 49.25 Cr |
| Deposits | 497.75 Cr | 314.64 Cr | 0 | 0 |
| Bonds / Debentures | 0 | 0 | 12.66 Cr | 91.66 Cr |
| Depreciation | 734.56 Cr | 569.9 Cr | 435.82 Cr | 307.33 Cr |
| Profit Before Taxation & Exceptional Items | -7178.81 Cr | -2473.8 Cr | -952.65 Cr | -7788.04 Cr |
| Exceptional Income / Expenses | 0 | 0 | -10155.9 Cr | 0 |
| Profit Before Tax | -7178.81 Cr | -2473.8 Cr | -11108.6 Cr | -7788.04 Cr |
| Provision for Tax | 159.58 Cr | 70.95 Cr | 41 Lk | -69 Lk |
| Current Income Tax | 1.15 Cr | 2.52 Cr | 49 Lk | 0 |
| Deferred Tax | 202.3 Cr | -38 Lk | -14 Lk | -88 Lk |
| Profit After Tax | -7338.39 Cr | -2544.75 Cr | -11109 Cr | -7787.35 Cr |
| Minority Interest | -81 Lk | -56 Lk | 5 Lk | 1 Lk |
| Consolidated Net Profit | -7339.2 Cr | -2545.31 Cr | -11108.9 Cr | -7787.34 Cr |
| Profit Balance B/F | -396.63 Cr | -12185.8 Cr | -15953.9 Cr | -27520.2 Cr |
| Appropriations | -7735.83 Cr | -14731.1 Cr | -27062.8 Cr | -35307.5 Cr |
| Earnings Per Share | -145.88 | -50.59 | -220.81 | -77873.4 |
| Adjusted EPS | -145.88 | -50.59 | -220.81 | -77873.4 |
STANDALONE PROFIT / LOSS FOR SREI INFRASTRUCTURE FINANCE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 41.9 Cr | 27.71 Cr | 19.32 Cr | 13.44 Cr |
| Interest income | 28 Lk | 14 Lk | 1.39 Cr | 2.2 Cr |
| Dividend income | 0 | 0 | 1 Cr | 0 |
| Processing fees and other charges | 24.94 Cr | 23.61 Cr | 12.9 Cr | 7.69 Cr |
| Operating Income (Net) | 41.9 Cr | 27.71 Cr | 19.32 Cr | 13.44 Cr |
| Employee Cost | 8.13 Cr | 4.84 Cr | 2.76 Cr | 2.26 Cr |
| Salaries, Wages & Bonus | 7.3 Cr | 4.41 Cr | 2.56 Cr | 2.09 Cr |
| Contributions to EPF & Pension Funds | 71 Lk | 33 Lk | 15 Lk | 10 Lk |
| Workmen and Staff Welfare Expenses | 12 Lk | 10 Lk | 5 Lk | 7 Lk |
| Operating & Establishment Expenses | 2.32 Cr | 2.48 Cr | 1.44 Cr | 2.12 Cr |
| Rent , Rates & Taxes | 91 Lk | 1.52 Cr | 58 Lk | 1.19 Cr |
| Repairs and Maintenance | 1.15 Cr | 87 Lk | 72 Lk | 67 Lk |
| Insurance | 26 Lk | 9 Lk | 14 Lk | 26 Lk |
| Administrations & Other Expenses | 17.93 Cr | 22.37 Cr | 9.25 Cr | 6.13 Cr |
| Printing and stationery | 8 Lk | 15 Lk | 1 Lk | 4 Lk |
| Professional and legal fees | 14.94 Cr | 20.3 Cr | 8.13 Cr | 5.09 Cr |
| Advertisement & Sales Promotion | 41 Lk | 14 Lk | 9 Lk | 6 Lk |
| Provisions and Contingencies | 16.25 Cr | 8.43 Cr | 8.2 Cr | 22.79 Cr |
| Bad debts /advances written off | 0 | 0 | 0 | 4.41 Cr |
| Total Expenditure | 44.63 Cr | 38.12 Cr | 21.65 Cr | 33.3 Cr |
| Other Income | 8.11 Cr | 4.59 Cr | 2.11 Cr | 3.69 Cr |
| Other Interest Income | 7.91 Cr | 2.07 Cr | 1.49 Cr | 0 |
| Provision Written Back | 0 | 0 | 0 | 3.68 Cr |
| Operating Profit | 5.38 Cr | -5.82 Cr | -22 Lk | -16.17 Cr |
| Interest | 32.82 Cr | 1.58 Cr | 19 Lk | 3 Lk |
| Loans | 29.92 Cr | 0 | 0 | 0 |
| Depreciation | 7.73 Cr | 6.13 Cr | 2.35 Cr | 2.34 Cr |
| Profit Before Taxation & Exceptional Items | -35.17 Cr | -13.53 Cr | -2.76 Cr | -18.54 Cr |
| Exceptional Income / Expenses | -3104.55 Cr | 0 | 0 | 500 Cr |
| Profit Before Tax | -3139.72 Cr | -13.53 Cr | -2.76 Cr | 481.46 Cr |
| Provision for Tax | -195 Cr | -29.26 Cr | 5 Lk | 20 Lk |
| Deferred Tax | -194.46 Cr | 0 | 0 | 0 |
| Profit After Tax | -2944.72 Cr | 15.73 Cr | -2.81 Cr | 481.26 Cr |
| Consolidated Net Profit | -2944.72 Cr | 15.73 Cr | -2.81 Cr | 481.26 Cr |
| Profit Balance B/F | 362.88 Cr | -2573.98 Cr | -2561.17 Cr | -2563.74 Cr |
| Appropriations | -2581.84 Cr | -2558.25 Cr | -2563.98 Cr | -2082.48 Cr |
| Earnings Per Share | -58.53 | 0.31 | -0.06 | 4812.6 |
| Adjusted EPS | -58.53 | 0.31 | -0.06 | 4812.6 |
CONSOLIDATED CASH FLOW FOR SREI INFRASTRUCTURE FINANCE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -7178.81 Cr | -2473.8 Cr | -11108.6 Cr | -7788.04 Cr |
| Adjustment | 7081.63 Cr | 3016.1 Cr | 12355.4 Cr | 8135.24 Cr |
| Changes In working Capital | 624.57 Cr | 130.35 Cr | -640.1 Cr | 421.14 Cr |
| Cash Flow after changes in Working Capital | 527.39 Cr | 672.65 Cr | 606.71 Cr | 768.34 Cr |
| Cash Flow from Operating Activities | 608.48 Cr | 600.06 Cr | 744.55 Cr | 742.6 Cr |
| Cash Flow from Investing Activities | 56.07 Cr | -351.71 Cr | 591.42 Cr | 115.75 Cr |
| Cash Flow from Financing Activitie | -618.33 Cr | 607.32 Cr | -62.56 Cr | -2783.7 Cr |
| Net Cash Inflow / Outflow | 46.22 Cr | 855.67 Cr | 1273.41 Cr | -1925.35 Cr |
| Opening Cash & Cash Equivalents | 388.89 Cr | 435.11 Cr | 1290.78 Cr | 2564.19 Cr |
| Closing Cash & Cash Equivalent | 435.11 Cr | 1290.78 Cr | 2564.19 Cr | 638.84 Cr |
STANDALONE CASH FLOW FOR SREI INFRASTRUCTURE FINANCE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -3139.72 Cr | -13.53 Cr | -2.76 Cr | 481.46 Cr |
| Adjustment | 3119.02 Cr | 6.26 Cr | 2.2 Cr | -484.13 Cr |
| Changes In working Capital | 140.76 Cr | -2.36 Cr | -47 Lk | 295.75 Cr |
| Cash Flow after changes in Working Capital | 120.06 Cr | -9.63 Cr | -1.03 Cr | 293.08 Cr |
| Cash Flow from Operating Activities | 198.17 Cr | 16.98 Cr | 26.71 Cr | 292.41 Cr |
| Cash Flow from Investing Activities | 12.13 Cr | 8 Lk | 0 | -2 Lk |
| Cash Flow from Financing Activitie | -203.77 Cr | -23.37 Cr | -52 Lk | 70 Lk |
| Net Cash Inflow / Outflow | 6.53 Cr | -6.31 Cr | 26.19 Cr | 293.09 Cr |
| Opening Cash & Cash Equivalents | 10.78 Cr | 17.31 Cr | 11 Cr | 37.19 Cr |
| Closing Cash & Cash Equivalent | 17.31 Cr | 11 Cr | 37.19 Cr | 330.28 Cr |
CONSOLIDATED BALANCE SHEET FOR SREI INFRASTRUCTURE FINANCE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 503.09 Cr | 503.09 Cr | 503.09 Cr | 1 Cr |
| Equity - Authorised | 1000 Cr | 1000 Cr | 1000 Cr | 1000 Cr |
| Equity - Issued | 503.56 Cr | 503.09 Cr | 503.09 Cr | 1 Cr |
| Equity Paid Up | 503.09 Cr | 503.09 Cr | 503.09 Cr | 1 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -3682.09 Cr | -6404.17 Cr | -17522.8 Cr | -10747.6 Cr |
| Securities Premium | 624.41 Cr | 624.41 Cr | 624.41 Cr | 0 |
| Capital Reserves | 1047.44 Cr | 1047.44 Cr | 1047.44 Cr | 0 |
| Profit & Loss Account Balance | -12185.8 Cr | -15953.9 Cr | -27519.8 Cr | -10912.4 Cr |
| General Reserves | 1368.01 Cr | 1368.01 Cr | 1368.01 Cr | 0 |
| Reserve excluding Revaluation Reserve | -3682.09 Cr | -6404.17 Cr | -17522.8 Cr | -10747.6 Cr |
| Shareholder's Funds | -3179 Cr | -5901.08 Cr | -17019.7 Cr | -10746.6 Cr |
| Minority Interest | 85 Lk | 150.37 Cr | -37 Lk | 11691.7 Cr |
| Secured Loans | 8534.47 Cr | 8708.65 Cr | 11393.1 Cr | 3043.58 Cr |
| Non Convertible Debentures | 2441.48 Cr | 2595.52 Cr | 5385.77 Cr | 3038.33 Cr |
| Term Loans - Banks | 2997.95 Cr | 3149.12 Cr | 3150.77 Cr | 0 |
| Term Loans - Institutions | 2690.53 Cr | 2824.08 Cr | 2824.08 Cr | 0 |
| Unsecured Loans | 772.21 Cr | 661.72 Cr | 661.72 Cr | 0 |
| Inter Corporate Deposits (Unsecured) | 1.05 Cr | 1.06 Cr | 1.06 Cr | 0 |
| Long Term Loan in Foreign Currency | 545.15 Cr | 569.43 Cr | 569.43 Cr | 0 |
| Deferred Tax Assets / Liabilities | -3.32 Cr | 82.66 Cr | -5.52 Cr | -6.42 Cr |
| Deferred Tax Assets | 538.5 Cr | 562.45 Cr | 5630.45 Cr | 7118.21 Cr |
| Deferred Tax Liability | 535.18 Cr | 645.11 Cr | 5624.93 Cr | 7111.79 Cr |
| Other Long Term Liabilities | 33.64 Cr | 17.85 Cr | 19.71 Cr | 1336.72 Cr |
| Long Term Provisions | 342.19 Cr | 163.36 Cr | 156.25 Cr | 1.61 Cr |
| Total Non-Current Liabilities | 9679.19 Cr | 9634.24 Cr | 12225.3 Cr | 4375.49 Cr |
| Trade Payables | 92.62 Cr | 75.79 Cr | 71.64 Cr | 2.77 Cr |
| Sundry Creditors | 92.62 Cr | 75.79 Cr | 71.64 Cr | 2.77 Cr |
| Other Current Liabilities | 339.31 Cr | 237.26 Cr | 179.98 Cr | 130.2 Cr |
| Advances received from customers | 1.6 Cr | 1.55 Cr | 4 Lk | 21.3 Cr |
| Short Term Borrowings | 22395.6 Cr | 22939.6 Cr | 20192.6 Cr | 0 |
| Secured ST Loans repayable on Demands | 19610.3 Cr | 19993.8 Cr | 20024.3 Cr | 0 |
| Working Capital Loans- Sec | 19610.3 Cr | 19993.8 Cr | 20024.3 Cr | 0 |
| Total Current Liabilities | 22827.6 Cr | 23252.7 Cr | 20444.2 Cr | 132.97 Cr |
| Total Liabilities | 29328.6 Cr | 27136.2 Cr | 15649.4 Cr | 5453.61 Cr |
| Loans (Non - Current Assets) | 21547 Cr | 20308.9 Cr | 9490.86 Cr | 2985.64 Cr |
| Gross Block | 5048.14 Cr | 4641.42 Cr | 3904.69 Cr | 3582.23 Cr |
| Less: Accumulated Depreciation | 2348.16 Cr | 2690.62 Cr | 2555.53 Cr | 2583.58 Cr |
| Less: Impairment of Assets | 0 | 0 | 0 | 189.41 Cr |
| Net Block | 2699.98 Cr | 1950.8 Cr | 1349.16 Cr | 809.24 Cr |
| Non Current Investments | 1659.79 Cr | 1920.62 Cr | 1087 Cr | 699.83 Cr |
| Long Term Investment | 1659.79 Cr | 1920.62 Cr | 1087 Cr | 699.83 Cr |
| Unquoted | 1755.69 Cr | 2016.52 Cr | 1182.9 Cr | 812.21 Cr |
| Long Term Loans & Advances | 613.48 Cr | 222.15 Cr | 89.89 Cr | 250.01 Cr |
| Other Non Current Assets | 386.91 Cr | 365.68 Cr | 217.78 Cr | 9.53 Cr |
| Total Non-Current Assets | 26907.1 Cr | 24785.1 Cr | 12234.7 Cr | 4754.31 Cr |
| Unquoted | 1755.69 Cr | 2016.52 Cr | 1182.9 Cr | 812.21 Cr |
| Sundry Debtors | 43.46 Cr | 58.35 Cr | 22.13 Cr | 20.98 Cr |
| Debtors more than Six months | 0 | 42.12 Cr | 33.3 Cr | 32.55 Cr |
| Debtors Others | 64.62 Cr | 40.85 Cr | 15.29 Cr | 14.83 Cr |
| Cash and Bank | 1443.29 Cr | 1477.59 Cr | 2750.23 Cr | 669.91 Cr |
| Cash in hand | 31 Lk | 21 Lk | 8 Lk | 1 Lk |
| Balances at Bank | 1442.98 Cr | 1477.38 Cr | 2750.15 Cr | 669.9 Cr |
| Other Current Assets | 854.28 Cr | 772.03 Cr | 631.65 Cr | 1.37 Cr |
| Interest accrued and or due on loans | 136.41 Cr | 44.89 Cr | 4.41 Cr | 0 |
| Short Term Loans and Advances | 80.44 Cr | 43.15 Cr | 10.67 Cr | 7.04 Cr |
| Advances recoverable in cash or in kind | 69.6 Cr | 32.69 Cr | 5.39 Cr | 3.38 Cr |
| Inter corporate deposits | 1.63 Cr | 1.77 Cr | 1.77 Cr | 0 |
| Total Current Assets | 2421.47 Cr | 2351.12 Cr | 3414.68 Cr | 699.3 Cr |
| Net Current Assets (Including Current Investments) | -20406.1 Cr | -20901.5 Cr | -17029.5 Cr | 566.33 Cr |
| Total Assets | 29328.6 Cr | 27136.2 Cr | 15649.4 Cr | 5453.61 Cr |
| Contingent Liabilities | 762.35 Cr | 169.03 Cr | 144.56 Cr | 7.92 Cr |
| Total Debt | 31702.3 Cr | 32310 Cr | 32247.4 Cr | 3043.58 Cr |
| Book Value | 0 | -117.3 | -338.3 | -107466 |
| Adjusted Book Value | 0 | -117.3 | -338.3 | -107466 |
STANDALONE BALANCE SHEET FOR SREI INFRASTRUCTURE FINANCE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 503.09 Cr | 503.09 Cr | 503.09 Cr | 1 Cr |
| Equity - Authorised | 1000 Cr | 1000 Cr | 1000 Cr | 1000 Cr |
| Equity - Issued | 503.56 Cr | 503.09 Cr | 503.09 Cr | 1 Cr |
| Equity Paid Up | 503.09 Cr | 503.09 Cr | 503.09 Cr | 1 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -465.87 Cr | -777.21 Cr | -623.76 Cr | 1017.24 Cr |
| Securities Premium | 197.54 Cr | 197.54 Cr | 197.54 Cr | 0 |
| Capital Reserves | 19.6 Cr | 19.6 Cr | 19.6 Cr | 0 |
| Profit & Loss Account Balance | -2573.98 Cr | -2561.17 Cr | -2563.74 Cr | 828.86 Cr |
| General Reserves | 1396.04 Cr | 1396.04 Cr | 1396.04 Cr | 0 |
| Reserve excluding Revaluation Reserve | -465.87 Cr | -777.21 Cr | -623.76 Cr | 1017.24 Cr |
| Shareholder's Funds | 37.22 Cr | -274.12 Cr | -120.67 Cr | 1018.24 Cr |
| Unsecured Loans | 0 | 0 | 330 Cr | 0 |
| Deferred Tax Assets | 505.12 Cr | 509.54 Cr | 0 | 0 |
| Deferred Tax Liability | 505.12 Cr | 509.54 Cr | 0 | 0 |
| Long Term Provisions | 51 Lk | 4 Lk | 6 Lk | 6 Lk |
| Total Non-Current Liabilities | 51 Lk | 4 Lk | 330.06 Cr | 6 Lk |
| Trade Payables | 3.81 Cr | 11.35 Cr | 6.81 Cr | 1.46 Cr |
| Sundry Creditors | 3.81 Cr | 11.35 Cr | 6.81 Cr | 1.46 Cr |
| Other Current Liabilities | 205.4 Cr | 165.27 Cr | 161.14 Cr | 3.36 Cr |
| Advances received from customers | 19.16 Cr | 5 Lk | 4 Lk | 8 Lk |
| Short Term Borrowings | 610.55 Cr | 587.23 Cr | 256.71 Cr | 0 |
| Total Current Liabilities | 819.76 Cr | 763.85 Cr | 424.66 Cr | 4.82 Cr |
| Total Liabilities | 857.49 Cr | 489.77 Cr | 634.05 Cr | 1023.12 Cr |
| Gross Block | 125.73 Cr | 107.89 Cr | 107.84 Cr | 107.74 Cr |
| Less: Accumulated Depreciation | 11.39 Cr | 13.64 Cr | 15.95 Cr | 18.15 Cr |
| Net Block | 114.34 Cr | 94.25 Cr | 91.89 Cr | 89.59 Cr |
| Non Current Investments | 609.8 Cr | 282.6 Cr | 440.48 Cr | 339.18 Cr |
| Long Term Investment | 609.8 Cr | 282.6 Cr | 440.48 Cr | 339.18 Cr |
| Quoted | 173.06 Cr | 203.07 Cr | 162.86 Cr | 275.84 Cr |
| Unquoted | 3548.22 Cr | 79.53 Cr | 277.62 Cr | 63.34 Cr |
| Long Term Loans & Advances | 76.37 Cr | 80.63 Cr | 54.37 Cr | 56.09 Cr |
| Other Non Current Assets | 1.51 Cr | 1.2 Cr | 41 Lk | 200.59 Cr |
| Total Non-Current Assets | 802.02 Cr | 458.68 Cr | 587.15 Cr | 685.45 Cr |
| Currents Investments | 2.05 Cr | 1.86 Cr | 0 | 0 |
| Unquoted | 3548.22 Cr | 79.53 Cr | 277.62 Cr | 63.34 Cr |
| Sundry Debtors | 12.04 Cr | 10.78 Cr | 6.63 Cr | 6.49 Cr |
| Debtors more than Six months | 0 | 27.59 Cr | 28.28 Cr | 24.91 Cr |
| Debtors Others | 32.37 Cr | 7.86 Cr | 4.92 Cr | 4.98 Cr |
| Cash and Bank | 37.29 Cr | 13.53 Cr | 39.84 Cr | 331.18 Cr |
| Balances at Bank | 37.29 Cr | 13.53 Cr | 39.84 Cr | 331.18 Cr |
| Other Current Assets | 4.09 Cr | 4.92 Cr | 43 Lk | 0 |
| Total Current Assets | 55.47 Cr | 31.09 Cr | 46.9 Cr | 337.67 Cr |
| Net Current Assets (Including Current Investments) | -764.29 Cr | -732.76 Cr | -377.76 Cr | 332.85 Cr |
| Total Assets | 857.49 Cr | 489.77 Cr | 634.05 Cr | 1023.12 Cr |
| Contingent Liabilities | 69.68 Cr | 67.91 Cr | 36.5 Cr | 0 |
| Total Debt | 610.55 Cr | 587.23 Cr | 586.71 Cr | 0 |
| Book Value | 0 | -5.45 | -2.4 | 10182.4 |
| Adjusted Book Value | 0.74 | -5.45 | -2.4 | 10182.4 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SREI INFRASTRUCTURE FINANCE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -145.88 | -50.59 | -220.81 | -77873.4 |
| CEPS(Rs) | -131.27 | -39.25 | -212.15 | 0 |
| Book NAV/Share(Rs) | -63.19 | -117.3 | -338.3 | -107466 |
| Tax Rate(%) | -2.22 | -2.87 | -0 | 0.01 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -92.49 | 7 | -35.3 | -1093.99 |
| EBIT Margin(%) | -112.06 | -9.59 | -714.44 | -1223.99 |
| Pre Tax Margin(%) | -209.25 | -77.89 | -719.37 | -1246.74 |
| PAT Margin (%) | -213.9 | -80.12 | -719.4 | -1246.63 |
| Cash Profit Margin (%) | -192.49 | -62.18 | -691.18 | -1197.44 |
| Performance Ratios | ||||
| ROA(%) | -21.8 | -9.01 | -52.42 | -73.81 |
| ROE(%) | -1740.23 | 0 | 0 | 0 |
| ROCE(%) | -11.85 | -1.11 | -53.19 | -203.23 |
| Asset Turnover(x) | 0.1 | 0.11 | 0.07 | 0.06 |
| Sales/Fixed Asset(x) | 0.65 | 0.66 | 0.36 | 0.17 |
| Working Capital/Sales(x) | -0.17 | -0.15 | -0.09 | 1.1 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.55 | 1.52 | 2.78 | 5.99 |
| Receivable days | 11.97 | 5.85 | 9.28 | 12.59 |
| Payable days | 205.38 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 0 | -0.1 | 0 | 0 |
| PCE(x) | -0.04 | -0.13 | -0.01 | 0 |
| Price/Book(x) | -0.08 | -0.04 | -0.01 | 0 |
| EV/Net Sales(x) | 8.89 | 9.79 | 19.17 | 3.8 |
| EV/Core EBITDA(x) | -9.81 | 117.19 | -67.2 | -0.32 |
| EV/EBIT(x) | -7.94 | -102.06 | -2.68 | -0.31 |
| EV/CE(x) | 1.04 | 1.15 | 1.89 | -0.31 |
| M Cap / Sales | 0.07 | 0.08 | 0.07 | 0 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -44.79 | -7.42 | -50.1 | -59.55 |
| Core EBITDA Growth(%) | -164.47 | 108.53 | -266.09 | -1565.62 |
| EBIT Growth(%) | -194.91 | 92.08 | -3521.67 | 30.7 |
| PAT Growth(%) | -8368.61 | 65.32 | -336.55 | 29.9 |
| EPS Growth(%) | -8361.14 | 65.32 | -336.45 | 0 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -9.97 | -5.48 | -1.89 | -0.28 |
| Current Ratio(x) | 0.11 | 0.1 | 0.17 | 5.26 |
| Quick Ratio(x) | 0.11 | 0.1 | 0.17 | 5.26 |
| Interest Cover(x) | -1.15 | -0.14 | -144.71 | -53.78 |
| Total Debt/Mcap(x) | 124.54 | 125.93 | 295.39 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR SREI INFRASTRUCTURE FINANCE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -58.53 | 0.31 | -0.06 | 4812.6 |
| CEPS(Rs) | -58.38 | 0.43 | -0.01 | 4836 |
| Book NAV/Share(Rs) | 0.74 | -5.45 | -2.4 | 10182.4 |
| Tax Rate(%) | 6.21 | 216.26 | -1.81 | 0.04 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -6.52 | -37.57 | -12.06 | -147.77 |
| EBIT Margin(%) | -7415.04 | -43.13 | -13.3 | 3582.51 |
| Pre Tax Margin(%) | -7493.37 | -48.83 | -14.29 | 3582.29 |
| PAT Margin (%) | -7027.97 | 56.77 | -14.54 | 3580.8 |
| Cash Profit Margin (%) | -7009.52 | 78.89 | -2.38 | 3598.21 |
| Performance Ratios | ||||
| ROA(%) | -124.83 | 2.34 | -0.5 | 58.08 |
| ROE(%) | -204.5 | 0 | 0 | 107.24 |
| ROCE(%) | -144.35 | -2.49 | -0.66 | 64.88 |
| Asset Turnover(x) | 0.02 | 0.04 | 0.03 | 0.02 |
| Sales/Fixed Asset(x) | 0.33 | 0.24 | 0.18 | 0.12 |
| Working Capital/Sales(x) | -0.05 | -0.04 | -0.05 | 0.04 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 3.04 | 4.22 | 5.58 | 8.02 |
| Receivable days | 156.5 | 150.29 | 164.46 | 178.16 |
| Payable days | 68.07 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 0 | 16.31 | 0 | 0 |
| PCE(x) | -0.09 | 11.74 | -237.33 | 0 |
| Price/Book(x) | 6.84 | -0.94 | -0.9 | 0 |
| EV/Net Sales(x) | 19.76 | 29.96 | 33.96 | -24.57 |
| EV/Core EBITDA(x) | 153.87 | -142.66 | -2982 | 20.42 |
| EV/EBIT(x) | -0.27 | -69.48 | -255.27 | -0.69 |
| EV/CE(x) | 0.97 | 1.7 | 1.03 | -0.32 |
| M Cap / Sales | 6.08 | 9.26 | 5.65 | 0 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -95.55 | -33.87 | -30.28 | -30.43 |
| Core EBITDA Growth(%) | -99.34 | -208.18 | 96.22 | -7250 |
| EBIT Growth(%) | -491.02 | 99.62 | 78.49 | 0 |
| PAT Growth(%) | 0 | 100.53 | -117.86 | 0 |
| EPS Growth(%) | 0 | 100.53 | -117.88 | 0 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 16.4 | -2.14 | -4.86 | 0 |
| Current Ratio(x) | 0.07 | 0.04 | 0.11 | 70.06 |
| Quick Ratio(x) | 0.07 | 0.04 | 0.11 | 70.06 |
| Interest Cover(x) | -94.66 | -7.56 | -13.53 | 0 |
| Total Debt/Mcap(x) | 2.4 | 2.29 | 5.37 | 0 |
SHARE HOLDING PATTERN FOR SREI INFRASTRUCTURE FINANCE LIMITED
| Date | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 60.80 | 60.80 | 60.80 | 60.80 | 60.80 | 60.80 | 60.80 | 60.80 | 60.80 |
| FII % | 0.96 | 0.96 | 0.09 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 38.24 | 38.24 | 39.11 | 39.11 | 39.11 | 39.11 | 39.12 | 39.12 | 39.12 |
PEER COMPARISON FOR SREI INFRASTRUCTURE FINANCE LIMITED
CORPORATE ACTIONS FOR SREI INFRASTRUCTURE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 03-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 28-Aug-2023 | Board Meeting - A.G.M. | 29-Aug-2023 |
| BSE 24-Jul-2023 | Board Meeting - Quarterly Results | 29-Jul-2023 |
| BSE 09-May-2023 | Board Meeting - Audited Results | 16-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 08-Aug-2022 | Board Meeting - Quarterly Results (Revised) | 12-Aug-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 08-Aug-2022 |
CORPORATE ANNOUNCEMENTS FOR SREI INFRASTRUCTURE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Nov-2023 | General Announcements FILE | Disclosure Required Pursuant To Regulation 30 Of The SEBI (LODR) Regulations Read With Para A Of Part A Of Schedule III Of The Said Regulations And SEBI Circular CIR/CFD /CMD/4/2015 Dated 9Th September 2015. Intimation under Regulation 30 of SEBI(LODR) 2015 |
| BSE 13-Nov-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of newspaper publication for the adoption of accounts for the quarter ended 30.09.2023 |
| BSE 09-Nov-2023 | General Announcements FILE | Intimation Under Regulation 23(9) Of SEBI(LODR) 2015 Intimation under Regulation 23(9) of SEBI(LODR) 2015 |
| BSE 09-Nov-2023 | Outcome FILE | Board Meeting Outcome for Outcome Of IMC Intimation of Outcome pursuant to Regulation 30 33 50 52 and 54(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulation 2015 |
| BSE 03-Nov-2023 | Intimation FILE | Board Meeting Intimation for Intimation Regarding The Date To Consider And Take On Record The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended On 30Th September 2023. SREI INFRASTRUCTURE FINANCE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/11/2023 inter alia to consider and approve Intimation regarding the date to consider and take on record the Unaudited Standalone and Consolidated Financial Results of the Company for the Quarter and Half Year ended on 30th September 2023. |
| BSE 22-Oct-2023 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificate |
| BSE 19-Oct-2023 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) |
| BSE 10-Oct-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance under Regulation 74(5) of DP regulations |
| BSE 03-Oct-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Intimation under Regulation 30 SEBI (LODR) 2015 |
| BSE 01-Oct-2023 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificate |
| BSE 30-Sep-2023 | Intimation FILE | Closure of Trading Window closure of trading window for accounts adoption |
| BSE 30-Sep-2023 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM AGM outcome and Scrutinizers Report |
| BSE 26-Sep-2023 | General information FILE | Intimation of Repayment of Commercial Paper (CP) Update on the implementation of the Approved Resolution Plan |
| BSE 26-Sep-2023 | General Announcements FILE | Update On Implementation Of The Approved Resolution Plan Update on the implementation of the Resolution Plan |
| BSE 25-Sep-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement made fpr delisting of Equity shares and PDIs of the Company. |
| BSE 22-Sep-2023 | Intimation FILE | Intimation Of Record Date Under Regulation 42 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 ('LODR') Intimation under Regulation 42 |
| BSE 19-Sep-2023 | General Announcements FILE | Disclosure Pursuant To Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 And The Policy For Determination Of Materiality Of Any Event/Information Of Srei Infrastructure Finance Limited. Intimation under Regulation 30 of SEBI(LODR) 2015 |
| BSE 11-Sep-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation wrt. newspaper advertisement for Annual General Meeting |
| BSE 08-Sep-2023 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report |
| BSE 06-Sep-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement |
| BSE 06-Sep-2023 | General Announcements FILE | Response To Your Query Dated September 06 2023 Wrt. Submission Of Additional Details Required For Corporate Announcement Filed Under Regulation 30 Of SEBI (LODR) Regulations 2015 In Adherence With The SEBI Circular No. CIR/CFD/CMD/4/2015 Dated September 09 2015. Response to your query dated September 06 2023 |
| BSE 05-Sep-2023 | General Announcements FILE | Disclosure Pursuant To Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure pursuant to Regulation 30 of SEBI (LODR) 2015 wrt. the appointment of Auditor of the Company and disclosure of the date of the 38th Annual General Meeting of the Company |
| BSE 26-Aug-2023 | Intimation FILE | Board Meeting Intimation for Intimation Under Regulation 29 For Board Meeting For Considering And Approving The Date Of AGM And Draft Notice SREI INFRASTRUCTURE FINANCE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/08/2023 inter alia to consider and approve Intimation under Regulation 29 for Board Meeting for considering and approving the date of AGM and draft notice |
| BSE 23-Aug-2023 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) for loss of share certificates |
| BSE 17-Aug-2023 | General Announcements FILE | Post-Facto Intimation Of Formation Of The Implementation And Monitoring Committee Intimation under Regulation 30 of SEBI (LODR) 2015 wrt. formation of the implementation and monitoring committee. |
| BSE 14-Aug-2023 | General Announcements FILE | Corrigendum To The Disclosure Dated August 12 2023 Containing The Salient Features Of The Resolution Plan Submitted By The National Asset Reconstruction Company Limited For Srei Infrastructure Finance Limited And Srei Equipment Finance Limited And Approved By The Hon''ble National Company Law Tribunal Kolkata On August 11 2023 ('Disclosure On Salient Features') Corregendum to the disclosure dated August 12 2023 |
| BSE 12-Aug-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal Filing the detailed order of NCLT |
| BSE 11-Aug-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal Approval of the resolution plan |
| BSE 10-Aug-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) CIRP Update |
| BSE 31-Jul-2023 | General Announcements FILE | Submission Of Copies Of Newspaper Advertisement Pursuant To Regulation 30 & Regulation 47 Of The SEBI (Listing Obligations And Disclosure Requirement) Regulations 2015) Intimation under regulation 30 wrt. newspaper advertisement of unaudited financial results |
INSIDER TRADING FOR SREI INFRASTRUCTURE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR SREI INFRASTRUCTURE FINANCE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Oct-2021 | Buy BULK | 329,068 @ 5.56 | ALPHA LEON ENTERPRISES LLP |
| BSE 18-Oct-2021 | Sell BULK | 3,509,235 @ 5.55 | ALPHA LEON ENTERPRISES LLP |
| BSE 18-Oct-2021 | Buy BULK | 2,630,000 @ 5.56 | GAURAV CHANDRAKANT SHAH |
DIVIDEND BY SREI INFRASTRUCTURE FINANCE LIMITED
No dividend details found
SPLIT / BONUS BY SREI INFRASTRUCTURE FINANCE LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
