Sharanam Infraproj Financials

BSE: 539584

₹0.19

₹0.00 (0.00%)

As on 25-May-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹37 Cr

P/E Ratio

2.2

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	37.40	1.76	--	0.18	0.46	--
Total Income	37.61	1.76	--	0.18	0.46	--
Total Expenditure	32.52	1.72	0.16	0.13	0.46	0.10
EBITDA	4.88	0.04	-0.16	0.04	0.01	-0.10
Depreciation	0.01	0.01	0.01	0.01	0.00	0.00
EBIT	4.87	0.03	-0.17	0.03	0.00	-0.10
Interest	0.00	0.01	0.00	--	0.00	0.00
Other Income	0.21	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.08	0.03	-0.17	0.03	0.00	-0.10
Provision for Tax	--	--	--	0.01	0.00	--
Profit after Tax	5.08	0.03	-0.17	0.02	0.00	-0.10

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	63.05	10.56	3.53	3.71	3.68	3.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.15	0.66	-0.03	-0.03	-0.03	-0.03
Current Liabilities	16.37	14.06	0.76	0.60	0.55	0.06
Total Liabilities	80.60	25.30	4.30	4.30	4.23	3.74

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	43.58	20.21	2.11	2.10	2.12	2.10
Current Assets	37.00	5.07	2.16	2.17	2.09	1.61
Total Assets	80.60	25.30	4.30	4.30	4.23	3.74
Total Debt*	1.18	0.69	0.22	0.06	0.06	0.06
Net Current Assets	20.62	-8.99	1.39	1.58	1.54	1.55
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-47.79	-7.44	-0.19	0.00	0.00	-0.09
Cash Flow from Investing Activities	0.00	--	--	--	-0.02	--
Cash from Financing Activities	47.90	7.46	0.17	--	--	0.05
Net Cash Inflow / Outflow	0.10	0.02	-0.02	0.00	-0.02	-0.05

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.09	0.00	-0.03	0.00	0.00	-0.02
Cash EPS (₹)	0.09	0.00	-0.03	0.01	0.00	-0.02
Adjusted Book Value (₹)	1.06	0.81	0.53	0.56	0.56	0.56
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.80	-0.62	-0.04	0.00	0.00	-0.02
Free Cash Flow per Share (₹)	-0.80	-0.62	-0.04	0.00	0.00	-0.02

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	13.47	0.42	-4.57	0.87	0.11	-2.68
ROE (%)	13.81	0.37	-4.75	0.62	0.08	-2.70
ROA (%)	9.61	0.17	-4.02	0.54	0.07	-2.70
EBIT Margin (%)	13.03	1.77	--	18.43	0.85	--
Net Margin (%)	13.51	1.47	--	12.89	0.64	--
Cash Profit Margin (%)	13.61	1.89	--	18.82	1.21	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	2,024.22	--	-100.00	-61.70	--	-100.00
EBIT Growth (%)	15,518.91	118.16	-626.99	728.38	103.90	25.76
Net Profit Growth (%)	--	115.01	-853.95	675.46	102.91	25.78
EPS Growth (%)	4,405.26	107.32	-854.40	659.98	102.97	25.74
Book Value Growth (%)	497.04	198.81	-4.64	0.62	0.08	-2.67

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	7.83	324.44	--	299.17	--	--
Price / Book Value	0.63	0.84	1.66	2.00	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.02	246.63	-36.91	172.10	759.94	-50.88
Close Price (₹)	0.67	0.68	0.88	1.12	--	--
High Price (₹)	1.12	1.25	1.61	1.64	--	--
Low Price (₹)	0.43	0.57	0.63	0.41	--	--
Market Cap (₹ Cr)	39.80	8.88	--	7.40	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.02	0.06	0.06	0.02	0.02	0.02
Short term debt to equity ratio	--	--	0.06	0.02	0.02	0.02
Current Ratio	2.26	0.36	2.82	3.65	3.80	27.76
Quick Ratio	2.22	0.20	2.82	3.65	3.80	27.76
Interest Coverage	4,237.08	5.78	-1,718.00	--	258.91	-7,206.53

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	96.51	153.60	--	979.48	356.96	--
Asset Turnover	0.71	0.12	--	0.04	0.12	--
Receivable days	189.33	459.91	--	3,488.44	1,104.49	--
Inventory Days	14.70	474.31	--	--	--	--
Payable days	18.53	102.05	--	8,329.14	417.60	--
Cash Conversion Cycle	185.50	832.18	--	-4,840.70	686.89	--