Srinibas Pradhan Constructions Financials

NSE: SPCON

₹150.00

₹0.00 (0.00%)

As on 03-Sep-2026 15:29IST

Market cap

₹118 Cr

Revenue (TTM)

₹90 Cr

P/E Ratio

14.4

P/B Ratio

2.9

Div. Yield

0 %

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	89.68	35.27	26.35	4.31	--	--
Total Income	89.73	35.27	26.35	4.31	--	--
Total Expenditure	76.45	29.68	24.20	4.11	--	--
EBITDA	13.23	5.59	2.15	0.19	--	--
Depreciation	2.70	0.57	0.13	0.02	--	--
EBIT	10.53	5.02	2.02	0.17	--	--
Interest	1.77	0.27	0.04	0.00	--	--
Other Income	0.04	0.00	0.00	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.80	4.77	1.98	0.17	--	--
Provision for Tax	2.22	1.22	0.50	0.04	--	--
Profit after Tax	6.59	3.55	1.48	0.13	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.59	3.55	1.48	0.12	--	--

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	15.91	7.72	2.67	0.15	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.14	1.37	0.06	0.32	--	--
Current Liabilities	35.71	11.72	3.76	3.27	--	--
Total Liabilities	55.76	20.83	6.50	3.75	--	--

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	12.71	6.66	1.34	0.46	--	--
Current Assets	43.05	14.15	5.15	3.29	--	--
Total Assets	55.76	20.83	6.50	3.75	--	--
Total Debt*	17.25	1.88	0.06	0.32	--	--
Net Current Assets	7.34	2.42	1.39	0.02	--	--
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	-13.79	2.76	-0.39	0.26	--	--
Cash Flow from Investing Activities	-1.73	-5.89	-0.41	-0.48	--	--
Cash from Financing Activities	15.60	3.14	0.75	0.32	--	--
Net Cash Inflow / Outflow	0.08	0.01	-0.05	0.10	--	--

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 (₹)	11.36	6.44	45.68	11.93	--	--
Cash EPS (₹)	16.01	7.47	49.74	14.72	--	--
Adjusted Book Value (₹)	27.43	14.00	82.21	14.83	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-31.62	6.67	-41.91	87.20	--	--
Free Cash Flow per Share (₹)	-19.03	-1.67	-85.95	-74.50	--	--

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 (%)	49.47	81.81	126.25	35.74	--	--
ROE (%)	55.76	68.36	105.07	83.68	--	--
ROA (%)	17.20	26.00	28.94	3.43	--	--
EBIT Margin (%)	11.75	14.23	7.66	3.96	--	--
Net Margin (%)	7.34	10.06	5.62	2.99	--	--
Cash Profit Margin (%)	10.35	11.67	6.12	3.55	--	--

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 (%)	154.28	33.86	512.04	--	--	--
EBIT Growth (%)	109.95	148.48	1,085.09	--	--	--
Net Profit Growth (%)	85.58	139.52	1,051.28	--	--	--
EPS Growth (%)	76.34	-85.90	282.79	--	--	--
Book Value Growth (%)	106.17	189.33	1,633.88	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.54	1.06	0.03	1.15	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	1.08	0.24	0.02	2.10	--	--
Short term debt to equity ratio	0.75	--	--	--	--	--
Current Ratio	1.21	1.21	1.37	1.01	--	--
Quick Ratio	0.97	0.82	1.09	0.90	--	--
Interest Coverage	5.97	18.58	48.81	1,704.00	--	--

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 (%)	33.47	18.54	14.72	48.99	--	--
Asset Turnover	2.34	2.58	5.15	1.15	--	--
Receivable days	74.39	53.90	41.48	178.82	--	--
Inventory Days	26.29	28.89	9.54	29.26	--	--
Payable days	122.70	142.18	92.96	216.91	--	--
Cash Conversion Cycle	-22.02	-59.39	-41.94	-8.84	--	--