Shriram Properties Financials
NSE: SHRIRAMPPS | BSE: 543419
₹72.70
₹0.19
(0.26%)
As on 10-Sep-2026 10:39IST
Market cap
₹1,239 Cr
Revenue (TTM)
₹1,249 Cr
P/E Ratio
13.6
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,249.37
|
823.44
|
864.53
|
674.40
|
432.88
|
431.50
|
|
|
|
|
|
|
Total Income
|
1,366.43
|
973.38
|
987.35
|
813.93
|
519.75
|
504.95
|
|
|
|
|
|
|
Total Expenditure
|
1,189.24
|
793.82
|
764.41
|
631.02
|
335.85
|
381.36
|
|
|
|
|
|
|
EBITDA
|
60.13
|
29.62
|
100.12
|
43.38
|
97.03
|
50.14
|
|
|
|
|
|
|
Depreciation
|
10.32
|
10.35
|
9.08
|
7.80
|
6.65
|
6.62
|
|
|
|
|
|
|
EBIT
|
49.81
|
19.27
|
91.04
|
35.58
|
90.39
|
43.53
|
|
|
|
|
|
|
Interest
|
85.15
|
104.82
|
117.90
|
106.46
|
122.00
|
129.03
|
|
|
|
|
|
|
Other Income
|
117.06
|
149.94
|
122.82
|
139.53
|
86.86
|
73.45
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
81.72
|
87.90
|
76.38
|
71.55
|
32.67
|
-45.24
|
|
|
|
|
|
|
Provision for Tax
|
-20.84
|
10.60
|
0.96
|
3.30
|
14.63
|
22.98
|
|
|
|
|
|
|
Profit after Tax
|
102.56
|
77.30
|
75.42
|
68.25
|
18.03
|
-68.22
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
-0.10
|
0.05
|
-2.28
|
-8.25
|
-0.11
|
|
|
|
|
|
|
Share of Associate
|
-11.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
91.27
|
77.20
|
75.47
|
65.97
|
9.78
|
-68.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,459.92
|
1,355.65
|
1,277.01
|
1,199.80
|
1,132.95
|
837.68
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
0.33
|
0.23
|
0.28
|
-2.00
|
-10.25
|
|
|
|
|
|
|
Non-Current Liabilities
|
176.19
|
28.32
|
121.38
|
54.66
|
33.01
|
52.25
|
|
|
|
|
|
|
Current Liabilities
|
2,078.06
|
2,513.06
|
2,340.14
|
2,352.25
|
2,434.40
|
2,370.48
|
|
|
|
|
|
|
Total Liabilities
|
3,714.49
|
3,938.61
|
3,775.31
|
3,634.21
|
3,628.48
|
3,283.87
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
243.14
|
219.80
|
294.66
|
376.59
|
335.48
|
411.45
|
|
|
|
|
|
|
Current Assets
|
3,387.16
|
3,677.56
|
3,444.10
|
3,230.40
|
3,262.88
|
2,838.71
|
|
|
|
|
|
|
Total Assets
|
3,714.49
|
3,938.61
|
3,775.31
|
3,634.21
|
3,628.48
|
3,283.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
650.56
|
650.85
|
641.44
|
543.06
|
727.17
|
|
|
|
|
|
|
Net Current Assets
|
1,309.10
|
1,164.50
|
1,103.96
|
878.15
|
828.48
|
468.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
731.88
|
757.38
|
129.64
|
17.80
|
938.85
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
153.60
|
221.15
|
5.41
|
124.37
|
145.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-48.45
|
-77.76
|
-30.08
|
21.97
|
9.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-127.54
|
-108.40
|
-8.69
|
-100.37
|
-118.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-22.39
|
34.99
|
-33.36
|
45.96
|
36.46
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.35
|
4.53
|
4.43
|
3.88
|
0.58
|
-4.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.35
|
5.15
|
4.96
|
4.47
|
1.45
|
-4.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
86.42
|
79.47
|
74.96
|
70.48
|
66.44
|
56.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.02
|
12.98
|
0.32
|
7.33
|
9.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.69
|
11.34
|
0.02
|
2.14
|
0.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.80
|
10.31
|
10.12
|
9.54
|
5.23
|
|
|
|
|
|
|
ROE (%)
|
6.41
|
5.88
|
6.10
|
5.87
|
1.84
|
-7.89
|
|
|
|
|
|
|
ROA (%)
|
2.68
|
2.02
|
2.05
|
1.89
|
0.53
|
-2.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.99
|
2.34
|
10.53
|
5.28
|
20.88
|
10.09
|
|
|
|
|
|
|
Net Margin (%)
|
7.51
|
7.94
|
7.64
|
8.39
|
3.47
|
-13.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.64
|
9.77
|
11.28
|
5.70
|
-14.28
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
37.02
|
-4.75
|
28.19
|
55.79
|
0.32
|
-24.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.49
|
-78.83
|
155.87
|
-60.64
|
107.66
|
79.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.59
|
2.49
|
10.51
|
278.51
|
126.43
|
-50.09
|
|
|
|
|
|
|
EPS Growth (%)
|
13.39
|
2.28
|
14.15
|
573.17
|
112.50
|
20.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.03
|
6.58
|
6.29
|
35.55
|
-7.50
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.57
|
15.97
|
25.51
|
15.55
|
135.02
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.84
|
0.91
|
1.51
|
0.86
|
1.17
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.58
|
9.50
|
10.73
|
8.49
|
9.40
|
6.42
|
|
|
|
|
|
|
Close Price (₹)
|
88.05
|
72.51
|
113.05
|
60.85
|
77.75
|
--
|
|
|
|
|
|
|
High Price (₹)
|
103.19
|
147.60
|
140.95
|
94.10
|
115.75
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
60.57
|
63.13
|
53.25
|
53.00
|
76.05
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,238.78
|
1,233.02
|
1,925.57
|
1,025.56
|
1,320.50
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.48
|
0.51
|
0.54
|
0.48
|
0.87
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.35
|
0.31
|
0.28
|
0.24
|
0.43
|
|
|
|
|
|
|
Current Ratio
|
1.63
|
1.46
|
1.47
|
1.37
|
1.34
|
1.20
|
|
|
|
|
|
|
Quick Ratio
|
0.45
|
0.46
|
0.40
|
0.43
|
0.44
|
0.34
|
|
|
|
|
|
|
Interest Coverage
|
1.96
|
1.84
|
1.65
|
1.67
|
1.27
|
0.65
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.67
|
11.39
|
8.86
|
11.68
|
24.85
|
30.69
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.22
|
0.24
|
0.19
|
0.13
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
37.77
|
32.81
|
50.43
|
101.18
|
125.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,119.91
|
1,000.71
|
1,193.13
|
1,776.72
|
1,741.78
|
|
|
|
|
|
|
Payable days
|
--
|
107.99
|
94.43
|
114.75
|
291.31
|
218.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,049.69
|
939.09
|
1,128.81
|
1,586.59
|
1,648.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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