Shree Infra Key Ratios

BSE: 542146

₹9.31

up-down-arrow-0.49 (-5.00%)

As on 28-Aug-2026IST

Market cap

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₹10 Cr

Revenue (TTM)

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₹1 Cr

P/E Ratio

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110.1

P/B Ratio

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0.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -8.27 12.63 1.63
EBIT -- -- -99.02 -70.82 -58.46
Net Profit -- -- 10.22 54.25 10.67
EPS -- -- 5.37 0.11 -14.64
Book Value -- -- -0.06 -6.08 -3.60
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 2.962.970.054.704.12
Net Margin info 3.772.824.103.613.61
Return on equity info 0.300.270.300.280.33
Return on Capital info 0.400.460.390.360.43
Return on Assets info 0.300.270.290.270.32
Debt to Equity (x) info ----0.000.000.00
ROCE

0.39

Lower than Peers by 2.40

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
0.39
0.36
0.43
0.42
0.68
Peer Median
2.80
--
--
--
--
ROE

0.30

Lower than Peers by 1.77

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
0.30
0.28
0.33
0.24
0.23
Peer Median
2.07
--
--
--
--
ROA

0.29

Lower than Peers by 0.35

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
0.29
0.27
0.32
0.24
0.23
Peer Median
0.64
--
--
--
--
EBIT Margin

0.05

Lower than Peers by 23.56

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
0.05
4.70
4.12
2.89
3.08
Peer Median
23.61
--
--
--
--
Net Margin

4.10

Lower than Peers by 7.07

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
4.10
3.61
3.61
1.69
1.07
Peer Median
11.17
--
--
--
--
Cash Profit Margin

10.91

Higher than Peers by 10.91

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
10.91
9.65
11.43
12.41
9.10
Peer Median
0.00
--
--
--
--
Revenue Growth

-8.27

Lower than Peers by 68.68

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
-8.27
26.16
23.48
-33.55
14.18
Peer Median
60.41
--
--
--
--
EBIT Growth

-99.02

Lower than Peers by 163.88

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
-99.02
44.17
75.78
-37.60
-20.27
Peer Median
64.86
--
--
--
--
Net Profit Growth

10.22

Lower than Peers by 59.70

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
10.22
25.20
165.96
4.44
-56.70
Peer Median
69.92
--
--
--
--
EPS Growth

5.37

Lower than Peers by 6.29

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
5.37
25.21
-23.96
4.33
-56.71
Peer Median
11.66
--
--
--
--
Book Value Growth

4.70

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
4.70
0.28
189.34
0.24
0.23
Peer Median
--
--
--
--
--
Debt to Equity

--

--

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
--
--
--
--
0.02
Peer Median
0.01
--
--
--
--
Current Ratio

59.55

Higher than Peers by 56.83

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
59.55
48.45
102.95
10.84
121.15
Peer Median
2.72
--
--
--
--
Quick Ratio

58.45

Higher than Peers by 56.73

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
58.45
44.36
98.26
9.92
121.15
Peer Median
1.72
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
--
--
--
4.05
1.82
Peer Median
4.13
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.97

Higher than Peers by 6.40

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
14.97
13.73
17.33
38.03
35.19
Peer Median
8.58
--
--
--
--
Asset Turnover

0.07

Lower than Peers by 0.21

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
0.07
0.08
0.09
0.14
0.21
Peer Median
0.28
--
--
--
--
Receivable days

54.65

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
54.65
50.13
87.83
166.04
131.25
Peer Median
--
--
--
--
--
Inventory Days

30.37

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
30.37
27.86
35.15
43.40
--
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
--
--
--
116.91
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
--
--
--
92.54
--
Peer Median
--
--
--
--
--
Price / Earnings

1,753.62

Higher than Peers by 1,688.03

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
1,753.62
2,718.12
--
--
--
Peer Median
65.59
--
--
--
--
Price / Book Value

5.08

Higher than Peers by 2.82

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
5.08
7.48
--
--
--
Peer Median
2.27
--
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

581.43

Higher than Peers by 555.16

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
581.43
897.98
108.05
36.25
27.52
Peer Median
26.27
--
--
--
--
Market Cap

61

Lower than Peers by 225

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shree Infra
61
85
--
--
--
Peer Median
285
--
--
--
--
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