Shradha Infraprojects Financials
NSE: SHRADHA
₹31.25
₹-0.22
(-0.70%)
As on 08-Sep-2026 09:24IST
Market cap
₹255 Cr
Revenue (TTM)
₹112 Cr
P/E Ratio
9.6
P/B Ratio
0.8
Div. Yield
1.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
112.16
|
117.05
|
109.06
|
110.45
|
90.42
|
1.80
|
|
|
|
|
|
|
Total Income
|
137.61
|
137.68
|
115.64
|
117.03
|
97.51
|
4.68
|
|
|
|
|
|
|
Total Expenditure
|
92.88
|
91.13
|
78.06
|
88.71
|
78.19
|
2.81
|
|
|
|
|
|
|
EBITDA
|
19.29
|
25.92
|
31.00
|
21.74
|
12.24
|
-1.01
|
|
|
|
|
|
|
Depreciation
|
3.53
|
3.60
|
4.12
|
3.45
|
0.12
|
0.14
|
|
|
|
|
|
|
EBIT
|
15.75
|
22.32
|
26.88
|
18.29
|
12.11
|
-1.15
|
|
|
|
|
|
|
Interest
|
3.20
|
3.55
|
3.31
|
0.15
|
0.04
|
0.03
|
|
|
|
|
|
|
Other Income
|
25.45
|
20.63
|
6.58
|
6.58
|
7.08
|
2.87
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
38.01
|
39.41
|
30.15
|
24.71
|
19.15
|
1.70
|
|
|
|
|
|
|
Provision for Tax
|
9.19
|
9.60
|
8.05
|
4.70
|
4.89
|
0.23
|
|
|
|
|
|
|
Profit after Tax
|
28.82
|
29.81
|
22.09
|
20.02
|
14.26
|
1.47
|
|
|
|
|
|
|
Minority Interest
|
-2.20
|
-2.95
|
-3.64
|
-1.38
|
-0.07
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
26.62
|
26.86
|
18.45
|
18.64
|
14.19
|
1.47
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
297.42
|
297.42
|
152.48
|
91.79
|
73.60
|
61.43
|
|
|
|
|
|
|
Minority Interest
|
-2.20
|
39.67
|
37.54
|
1.38
|
0.06
|
-0.06
|
|
|
|
|
|
|
Non-Current Liabilities
|
58.84
|
57.78
|
22.77
|
37.20
|
35.44
|
27.59
|
|
|
|
|
|
|
Current Liabilities
|
93.04
|
107.19
|
191.95
|
161.40
|
142.44
|
169.56
|
|
|
|
|
|
|
Total Liabilities
|
488.96
|
503.11
|
405.31
|
292.21
|
251.58
|
258.75
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
87.78
|
90.20
|
52.43
|
50.82
|
26.03
|
18.07
|
|
|
|
|
|
|
Current Assets
|
397.71
|
411.86
|
352.31
|
240.95
|
225.51
|
240.45
|
|
|
|
|
|
|
Total Assets
|
488.96
|
503.11
|
405.31
|
292.21
|
251.58
|
258.75
|
|
|
|
|
|
|
Total Debt*
|
--
|
102.06
|
169.76
|
151.58
|
154.88
|
179.35
|
|
|
|
|
|
|
Net Current Assets
|
304.67
|
304.66
|
160.35
|
79.55
|
83.07
|
70.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-42.43
|
-22.47
|
25.04
|
33.62
|
-39.24
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-55.70
|
-7.71
|
-20.72
|
-7.04
|
-2.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
46.96
|
89.70
|
-4.00
|
-26.49
|
33.30
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-51.17
|
59.52
|
0.33
|
0.09
|
-8.68
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.76
|
3.32
|
3.64
|
3.68
|
2.80
|
0.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.29
|
4.12
|
5.18
|
4.64
|
2.84
|
0.32
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
37.24
|
36.72
|
30.12
|
18.13
|
14.54
|
12.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.91
|
0.60
|
0.50
|
0.40
|
0.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.24
|
-4.44
|
12.37
|
16.60
|
-38.76
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.80
|
-4.60
|
1.56
|
14.49
|
-40.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.90
|
11.83
|
10.54
|
8.18
|
0.77
|
|
|
|
|
|
|
ROE (%)
|
11.64
|
13.25
|
18.09
|
24.21
|
21.13
|
2.42
|
|
|
|
|
|
|
ROA (%)
|
6.48
|
6.57
|
6.34
|
7.37
|
5.59
|
0.62
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.04
|
19.07
|
24.65
|
16.56
|
13.39
|
-63.76
|
|
|
|
|
|
|
Net Margin (%)
|
20.94
|
21.65
|
19.10
|
17.11
|
14.63
|
31.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
28.54
|
24.03
|
21.25
|
15.91
|
89.61
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.37
|
7.33
|
-1.26
|
22.15
|
4,919.55
|
43.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
-36.34
|
-16.95
|
47.01
|
50.97
|
1,154.58
|
-24.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
54.66
|
34.94
|
10.36
|
40.34
|
868.68
|
-13.11
|
|
|
|
|
|
|
EPS Growth (%)
|
20.47
|
-9.01
|
-1.01
|
31.29
|
864.10
|
-12.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
95.06
|
66.11
|
24.71
|
19.82
|
2.26
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.58
|
8.16
|
14.69
|
2.86
|
5.22
|
17.95
|
|
|
|
|
|
|
Price / Book Value
|
0.85
|
0.74
|
1.78
|
1.25
|
0.87
|
0.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.91
|
2.22
|
0.81
|
1.52
|
3.42
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.15
|
6.10
|
11.21
|
9.93
|
11.76
|
123.39
|
|
|
|
|
|
|
Close Price (₹)
|
34.09
|
27.05
|
53.53
|
22.69
|
12.64
|
9.01
|
|
|
|
|
|
|
High Price (₹)
|
70.10
|
72.09
|
89.11
|
28.25
|
21.53
|
13.81
|
|
|
|
|
|
|
Low Price (₹)
|
26.34
|
26.34
|
21.76
|
12.05
|
6.61
|
6.13
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
254.90
|
219.10
|
313.86
|
133.04
|
74.11
|
52.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.34
|
1.11
|
1.65
|
2.10
|
2.92
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.90
|
1.13
|
1.60
|
2.47
|
|
|
|
|
|
|
Current Ratio
|
4.27
|
3.84
|
1.84
|
1.49
|
1.58
|
1.42
|
|
|
|
|
|
|
Quick Ratio
|
1.59
|
1.51
|
0.74
|
0.25
|
0.10
|
0.02
|
|
|
|
|
|
|
Interest Coverage
|
12.88
|
12.11
|
10.10
|
166.09
|
427.50
|
59.94
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
50.14
|
48.05
|
55.62
|
19.68
|
6.97
|
37.26
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.26
|
0.31
|
0.41
|
0.35
|
0.01
|
|
|
|
|
|
|
Receivable days
|
--
|
182.27
|
137.89
|
46.33
|
14.07
|
100.34
|
|
|
|
|
|
|
Inventory Days
|
--
|
717.20
|
691.60
|
683.62
|
903.61
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
79.55
|
64.12
|
39.15
|
36.92
|
723.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
819.93
|
765.37
|
690.79
|
880.76
|
-623.44
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
