Indian Company Master Data Made Simple
Srm Energy Limited
Srm Energy Limited was incorporated in 1985 and brings 4 decades of experience to its industry. Srm Energy Limited holds the CIN L17100DL1985PLC303047 and registration number 303047. Srm Energy Limited is registered as company limited by shares. The declared authorized capital is ₹11.30 crore. Paid-up capital for the company equals ₹9.06 crore.
Its principal business sector is manufacture of textiles. This entity is registered in Delhi, India. The company is incorporated with the address Room No. 2, Ground Floor, 1a Mall Road, Shanti Kunj, Vasant Kunj, New Delhi, New Delhi, New Delhi, Delhi, India, 110070. Srm Energy Limited holds an active company status. Srm Energy Limited is registered with the PAN code AAACH4692J. The company may be contacted through its official email: cs@srmenergy.in. The company is led by Raman Kumar Mallick (CFO) and Raman Kumar Mallick (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/09/1985
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹11,30,00,000.00
- Paid up Capital
- ₹9,06,00,000.00
- Activity
- Manufacture Of Textiles
- cs@srmenergy.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACH4692J1ZC | Inactive |
| Haryana | 06AAACH4692J1ZE | Inactive |
| Karnataka | 29AAACH4692J1Z6 | Inactive |
| Maharashtra | 27AAACH4692J1ZA | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE173J01018 | SRM ENERGY LIMITED EQ | - | 12/10/2026 | SRM ENERGY/SH VTG | ESVUFN |
| IN8173J01017 | SRM ENERGY LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SRM ENERGY/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Debt | ₹357.16L | ₹516.79L | ₹4,600.84L | ₹4,641.76L | ₹0.00L |
| Total Debt | ₹357.41L | ₹516.83L | ₹4,602.99L | ₹4,646.89L | ₹0.00L |
| Common Stock | ₹906.00L | ₹906.00L | ₹906.00L | ₹906.00L | ₹0.00L |
| Current Debt | ₹357.41L | ₹516.83L | ₹4,602.99L | ₹4,646.89L | ₹0.00L |
| Share Issued | ₹90.60L | ₹90.60L | ₹90.60L | ₹90.60L | ₹0.00L |
| Total Assets | ₹0.35L | ₹132.14L | ₹3.64L | ₹124.06L | ₹0.00L |
| Capital Stock | ₹906.00L | ₹906.00L | ₹906.00L | ₹906.00L | ₹0.00L |
| Current Assets | ₹0.35L | ₹0.14L | ₹3.36L | ₹123.35L | ₹0.00L |
| Prepaid Assets | ₹0.10L | ₹0.10L | ₹0.10L | ₹0.79L | ₹0.00L |
| Working Capital | -₹378.66L | -₹537.75L | -₹4,604.81L | -₹4,527.03L | ₹0.00L |
| Invested Capital | -₹21.25L | ₹106.60L | -₹4.61L | ₹118.32L | ₹0.00L |
| Retained Earnings | -₹1,284.66L | -₹1,316.23L | -₹5,513.60L | -₹5,434.57L | ₹0.00L |
| Common Stock Equity | -₹378.66L | -₹410.23L | -₹4,607.60L | -₹4,528.57L | ₹0.00L |
| Net Tangible Assets | -₹378.66L | -₹410.23L | -₹4,607.60L | -₹4,528.57L | ₹0.00L |
| Tangible Book Value | -₹378.66L | -₹410.23L | -₹4,607.60L | -₹4,528.57L | ₹0.00L |
| Current Liabilities | ₹379.01L | ₹537.89L | ₹4,608.17L | ₹4,650.38L | ₹0.00L |
| Stockholders Equity | -₹378.66L | -₹410.23L | -₹4,607.60L | -₹4,528.57L | ₹0.00L |
| Other Equity Interest | -₹1,272.47L | -₹5,552.80L | -₹5,513.60L | -₹5,434.43L | ₹0.00L |
| Total Capitalization | -₹378.66L | -₹410.23L | -₹4,607.60L | -₹4,528.57L | ₹0.00L |
| Ordinary Shares Number | ₹90.60L | ₹90.60L | ₹90.60L | ₹90.60L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹132.00L | ₹0.28L | ₹0.71L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.25L | ₹0.04L | ₹2.15L | ₹5.13L | ₹0.00L |
| Other Short Term Investments | ₹0.10L | ₹0.10L | ₹0.10L | ₹90.29L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | -₹0.10L | -₹0.10L |
| Total Equity Gross Minority Interest | -₹378.66L | -₹410.23L | -₹4,607.60L | -₹4,528.57L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹379.01L | ₹542.37L | ₹4,611.24L | ₹4,652.63L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹357.41L | ₹516.83L | ₹4,602.99L | ₹4,646.89L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.25L | ₹0.04L | ₹2.15L | ₹95.42L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹4.48L | ₹3.07L | ₹2.25L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹158.63L | -₹18.13L | -₹66.26L | -₹90.25L | ₹0.00L |
| Changes In Cash | ₹0.21L | -₹1.08L | -₹2.98L | -₹15.44L | ₹0.00L |
| End Cash Position | ₹0.25L | ₹0.04L | ₹2.15L | ₹5.13L | ₹0.00L |
| Financing Cash Flow | -₹158.42L | ₹17.05L | -₹43.90L | -₹10.01L | ₹0.00L |
| Operating Cash Flow | ₹158.63L | -₹18.13L | -₹66.26L | -₹89.71L | ₹0.00L |
| Beginning Cash Position | ₹0.04L | ₹1.12L | ₹5.13L | ₹20.57L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹53.13L | -₹37.57L | -₹77.36L | -₹227.41L | ₹0.00L |
| EBITDA | ₹53.13L | -₹37.57L | -₹76.93L | -₹226.80L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹53.13L | -₹37.58L | -₹78.52L | -₹227.42L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Pretax Income | ₹53.13L | -₹37.58L | -₹77.36L | -₹227.42L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹1.16L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹42.98L | ₹37.57L | ₹69.90L | ₹151.26L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L |
| Operating Income | -₹42.98L | -₹37.57L | -₹69.90L | -₹151.26L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹180.36L | -₹37.57L | -₹68.97L | -₹146.34L | ₹0.00L |
| Normalized Income | ₹180.36L | -₹37.58L | -₹72.95L | -₹146.96L | ₹0.00L |
| Operating Expense | ₹42.98L | ₹37.57L | ₹69.90L | ₹151.26L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.00L | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L |
| Total Unusual Items | -₹127.23L | ₹0.00L | -₹7.96L | -₹80.46L | ₹0.00L |
| Basic Average Shares | ₹90.60L | ₹90.60L | ₹90.60L | ₹90.60L | ₹0.00L |
| Diluted Average Shares | ₹90.60L | ₹90.60L | ₹90.60L | ₹90.60L | ₹0.00L |
| Other Operating Expenses | ₹8.22L | ₹5.03L | ₹17.83L | ₹89.52L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹2.39L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1.33L | ₹1.34L | ₹1.12L | ₹0.36L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L |
| Net Income Common Stockholders | ₹53.13L | -₹37.58L | -₹78.52L | -₹227.42L | ₹0.00L |
| Net Income Continuous Operations | ₹53.13L | -₹37.58L | -₹78.52L | -₹227.42L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹53.13L | -₹37.58L | -₹78.52L | -₹227.42L | ₹0.00L |
| General And Administrative Expense | ₹6.66L | ₹4.83L | ₹21.21L | ₹29.89L | ₹0.00L |
| Selling General And Administration | ₹7.99L | ₹6.17L | ₹22.33L | ₹30.25L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹127.23L | ₹0.00L | -₹7.96L | -₹80.46L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹53.13L | -₹37.58L | -₹78.52L | -₹227.42L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹53.13L | -₹37.58L | -₹78.52L | -₹227.42L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹53.13L | -₹37.58L | -₹78.52L | -₹227.42L | ₹0.00L |
Company Performance ()
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/11/2018 | Raman Kumar Mallick | *****1214Q | CFO | |
| 15/03/2019 | Vijay Kumar Sharma | 03272034 | Director | View other directorships |
| 18/05/2022 | Parshant Chohan | 09577754 | Director | View other directorships |
| 21/09/2022 | Pankaj Gupta | *****6069A | Company Secretary | |
| 29/12/2022 | Sharad Rastogi | 09828931 | Whole-time director | View other directorships |
| 28/03/2024 | Tanu Agarwal | 07134266 | Director | View other directorships |
Business Network
Directors 6
- Sharad RastogiWhole-time director
- Tanu AgarwalDirector
- Parshant ChohanDirector
- Vijay Kumar SharmaDirector
- Pankaj GuptaCompany Secretary
- Raman Kumar MallickCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| A35712132 | 14/06/2006 | ₹1,50,00,000.00 | Bank Of India |
| Y10501807 | 29/01/2000 | ₹5,19,000.00 | The Hongkong & Shanghai Banking Corporation Ltd. |
| Y10501804 | 25/01/2000 | ₹3,51,000.00 | The Hongkong & Shanghai Banking Corporation Ltd. |
| Y10501726 | 29/04/1998 | ₹10,00,000.00 | Icici Bank Ltd. |
| Y10501709 | 10/03/1998 | ₹3,00,00,000.00 | State Bank Of India |
| Y10501540 | 27/05/1995 | ₹3,82,50,000.00 | State Bank Of India |
| Y10501478 | 02/03/1994 | ₹1,00,00,000.00 | State Bank Of India |
| Y10501475 | 07/02/1994 | ₹3,00,00,000.00 | State Bank Of India |
| Y10475891 | 02/02/1994 | ₹3,00,00,000.00 | State Bank Of India |
| Y10501368 | 07/12/1990 | ₹25,00,000.00 | State Bank Of India |
| Y10501355 | 19/08/1990 | ₹1,96,00,000.00 | Icici Bank Ltd. |
| Y10501337 | 31/01/1990 | ₹25,00,000.00 | State Bank Of India |
| Y10501274 | 10/06/1988 | ₹10,00,000.00 | The Industrial Credit & Investment Corporation Of India Ltd. |
| Y10501273 | 08/06/1988 | ₹75,00,000.00 | State Bank Of India |
| Y10501223 | 19/08/1987 | ₹1,96,00,000.00 | Icici Bank Ltd. |
| Y10501222 | 17/08/1987 | ₹98,00,000.00 | Industrial Finance Corporation Ltd. |
| Y10501013 | 08/06/1983 | ₹75,00,000.00 | State Bank Of India |
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Address
Frequently Asked Questions
The current board member of Srm Energy Limited are:
- Vijay Kumar Sharma
- Tanu Agarwal
- Parshant Chohan
- Raman Kumar Mallick
- Pankaj Gupta
- Sharad Rastogi