Srinibas Pradhan Constructions Financials

NSE: SPCON

₹213.80

₹-11.20 (-4.98%)

As on 06-Nov-2026IST

Market cap

₹168 Cr

Revenue (TTM)

₹90 Cr

P/E Ratio

20.5

P/B Ratio

4.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	90.21	89.68	35.27	26.35	4.31	--
Total Income	90.30	89.73	35.27	26.35	4.31	--
Total Expenditure	74.84	76.45	29.68	24.20	4.11	--
EBITDA	15.38	13.23	5.59	2.15	0.19	--
Depreciation	2.27	2.70	0.57	0.13	0.02	--
EBIT	13.11	10.53	5.02	2.02	0.17	--
Interest	2.17	1.77	0.27	0.04	0.00	--
Other Income	0.09	0.04	0.00	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.03	8.80	4.77	1.98	0.17	--
Provision for Tax	2.82	2.22	1.22	0.50	0.04	--
Profit after Tax	8.21	6.59	3.55	1.48	0.13	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.21	6.59	3.55	1.48	0.12	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	41.10	15.90	7.72	2.67	0.15	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.84	4.14	1.37	0.06	0.32	--
Current Liabilities	38.34	35.72	11.72	3.76	3.27	--
Total Liabilities	80.38	55.76	20.83	6.50	3.75	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	12.92	12.71	6.66	1.34	0.46	--
Current Assets	67.36	43.05	14.15	5.15	3.29	--
Total Assets	80.38	55.76	20.83	6.50	3.75	--
Total Debt*	15.26	17.25	1.88	0.06	0.32	--
Net Current Assets	29.02	7.33	2.42	1.39	0.02	--
Contingent Liabilities	5.44	3.24	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-5.09	-14.21	2.76	-0.39	0.26	--
Cash Flow from Investing Activities	-1.75	-1.73	-5.89	-0.41	-0.48	--
Cash from Financing Activities	13.51	15.60	3.14	0.75	0.32	--
Net Cash Inflow / Outflow	6.66	-0.35	0.01	-0.05	0.10	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	10.44	11.36	6.44	45.68	11.93	--
Cash EPS (₹)	13.33	16.01	7.47	49.74	14.72	--
Adjusted Book Value (₹)	52.29	27.42	14.00	82.21	14.83	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.48	-32.58	6.67	-41.91	87.20	--
Free Cash Flow per Share (₹)	-12.10	-19.99	-1.67	-85.95	-74.50	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	29.49	49.48	81.81	126.25	35.74	--
ROE (%)	28.81	55.79	68.36	105.07	83.68	--
ROA (%)	12.07	17.21	26.00	28.94	3.43	--
EBIT Margin (%)	14.53	11.75	14.23	7.66	3.96	--
Net Margin (%)	9.09	7.34	10.06	5.62	2.99	--
Cash Profit Margin (%)	11.61	10.35	11.67	6.12	3.55	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	0.59	154.28	33.86	512.04	--	--
EBIT Growth (%)	24.46	109.95	148.48	1,085.09	--	--
Net Profit Growth (%)	24.62	85.65	139.52	1,051.28	--	--
EPS Growth (%)	-8.06	76.40	-85.90	282.79	--	--
Book Value Growth (%)	158.46	106.11	189.33	1,633.88	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	10.44	--	--	--	--	--
Price / Book Value	2.08	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.06	1.54	1.06	0.03	1.15	--
Close Price (₹)	109.00	--	--	--	--	--
High Price (₹)	109.00	--	--	--	--	--
Low Price (₹)	98.00	--	--	--	--	--
Market Cap (₹ Cr)	85.68	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.37	1.09	0.24	0.02	2.10	--
Short term debt to equity ratio	0.36	0.83	--	--	--	--
Current Ratio	1.76	1.21	1.21	1.37	1.01	--
Quick Ratio	1.34	0.97	0.82	1.09	0.90	--
Interest Coverage	6.07	5.97	18.58	48.81	1,704.00	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	42.57	33.47	18.54	14.72	48.99	--
Asset Turnover	1.33	2.34	2.58	5.15	1.15	--
Receivable days	138.43	74.39	53.90	41.48	178.82	--
Inventory Days	49.63	26.29	28.89	9.54	29.26	--
Payable days	172.80	122.70	142.18	92.96	216.91	--
Cash Conversion Cycle	15.26	-22.02	-59.39	-41.94	-8.84	--