Shristi Infra Dev Financials
NSE: PEERABASAN | BSE: 511411
₹30.09
₹-0.71
(-2.31%)
As on 04-Sep-2026IST
Market cap
₹67 Cr
Revenue (TTM)
₹57 Cr
P/E Ratio
--
P/B Ratio
-0.4
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
|
56.84
|
87.12
|
115.39
|
225.75
|
277.46
|
267.99
|
|
|
|
|
|
|
Total Income
|
58.11
|
153.72
|
123.49
|
229.80
|
284.56
|
281.17
|
|
|
|
|
|
|
Total Expenditure
|
70.42
|
145.55
|
146.84
|
207.82
|
259.06
|
249.26
|
|
|
|
|
|
|
EBITDA
|
-13.58
|
-58.42
|
-31.46
|
17.94
|
18.40
|
18.73
|
|
|
|
|
|
|
Depreciation
|
0.05
|
0.09
|
0.15
|
24.88
|
25.74
|
25.38
|
|
|
|
|
|
|
EBIT
|
-13.63
|
-58.52
|
-31.61
|
-6.94
|
-7.34
|
-6.65
|
|
|
|
|
|
|
Interest
|
15.55
|
17.70
|
28.13
|
65.80
|
207.14
|
65.34
|
|
|
|
|
|
|
Other Income
|
1.27
|
66.60
|
8.10
|
4.05
|
7.10
|
13.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
37.10
|
-10.49
|
--
|
-4.32
|
|
|
|
|
|
|
Profit before Tax
|
-27.91
|
-14.86
|
-36.03
|
-93.86
|
-228.04
|
-63.14
|
|
|
|
|
|
|
Provision for Tax
|
-0.08
|
0.36
|
4.14
|
3.86
|
-14.29
|
25.42
|
|
|
|
|
|
|
Profit after Tax
|
-27.83
|
-15.22
|
-40.18
|
-97.72
|
-213.75
|
-88.56
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
0.21
|
2.13
|
48.13
|
20.78
|
|
|
|
|
|
|
Share of Associate
|
-7.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-35.43
|
-15.22
|
-39.97
|
-95.59
|
-165.62
|
-67.78
|
|
|
|
|
|
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
|
-158.93
|
-133.88
|
-113.31
|
-150.96
|
-44.46
|
121.65
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
3.74
|
3.85
|
-58.08
|
-53.79
|
-5.65
|
|
|
|
|
|
|
Non-Current Liabilities
|
217.64
|
358.75
|
359.96
|
395.81
|
449.63
|
1,013.78
|
|
|
|
|
|
|
Current Liabilities
|
362.62
|
259.68
|
456.76
|
1,283.03
|
1,229.46
|
452.47
|
|
|
|
|
|
|
Total Liabilities
|
425.07
|
491.33
|
711.39
|
1,478.08
|
1,591.60
|
1,582.25
|
|
|
|
|
|
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
|
205.24
|
213.60
|
227.83
|
839.59
|
883.45
|
929.39
|
|
|
|
|
|
|
Current Assets
|
216.43
|
274.70
|
479.43
|
630.22
|
697.39
|
652.86
|
|
|
|
|
|
|
Total Assets
|
425.07
|
491.33
|
711.39
|
1,478.08
|
1,591.60
|
1,582.25
|
|
|
|
|
|
|
Total Debt*
|
--
|
382.45
|
413.59
|
1,063.74
|
1,126.51
|
1,098.77
|
|
|
|
|
|
|
Net Current Assets
|
-146.19
|
15.02
|
22.67
|
-652.82
|
-532.07
|
200.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
758.84
|
1,033.61
|
1,033.61
|
1,048.86
|
867.96
|
|
|
|
|
|
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
|
--
|
90.31
|
71.23
|
69.32
|
33.28
|
22.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
5.10
|
725.43
|
16.50
|
-5.56
|
10.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-96.88
|
-810.99
|
-88.06
|
-18.00
|
-29.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.47
|
-14.33
|
-2.24
|
9.72
|
2.73
|
|
|
|
|
|
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 (₹)
|
-15.96
|
-6.86
|
-18.00
|
-43.06
|
-74.60
|
-30.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
-15.96
|
-6.81
|
-18.03
|
-32.81
|
-84.69
|
-28.46
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-74.03
|
-60.31
|
-51.04
|
-68.00
|
-20.03
|
54.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
40.68
|
32.09
|
31.23
|
14.99
|
9.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
56.77
|
25.95
|
-1.03
|
-78.36
|
-34.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.04
|
-1.30
|
-2.81
|
-1.82
|
0.17
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-553.80
|
-46.20
|
|
|
|
|
|
|
ROA (%)
|
-6.07
|
-2.55
|
-3.69
|
-6.41
|
-13.52
|
-5.41
|
|
|
|
|
|
|
EBIT Margin (%)
|
-23.97
|
-67.16
|
-27.39
|
-3.08
|
-2.65
|
-2.48
|
|
|
|
|
|
|
Net Margin (%)
|
-47.89
|
-9.90
|
-32.53
|
-42.52
|
-75.12
|
-31.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-17.36
|
-34.69
|
-32.26
|
-67.76
|
-23.58
|
|
|
|
|
|
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 (%)
|
-40.32
|
-24.49
|
-48.89
|
-18.64
|
3.53
|
-23.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
75.72
|
-85.14
|
-355.16
|
5.40
|
-10.40
|
-115.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-208.54
|
62.12
|
58.89
|
54.28
|
-141.36
|
-0.98
|
|
|
|
|
|
|
EPS Growth (%)
|
-208.64
|
61.93
|
58.19
|
42.28
|
-144.34
|
-14.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-18.15
|
24.94
|
-239.57
|
-136.54
|
-53.52
|
|
|
|
|
|
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
|
-1.89
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.41
|
-0.61
|
-0.83
|
-0.30
|
-2.52
|
1.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-35.10
|
56.59
|
-21.57
|
49.55
|
47.47
|
37.83
|
|
|
|
|
|
|
Close Price (₹)
|
28.35
|
36.90
|
42.20
|
20.06
|
50.50
|
55.65
|
|
|
|
|
|
|
High Price (₹)
|
48.60
|
70.00
|
62.98
|
59.70
|
78.40
|
90.25
|
|
|
|
|
|
|
Low Price (₹)
|
23.20
|
34.10
|
18.68
|
20.00
|
43.00
|
33.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
66.80
|
81.91
|
93.68
|
44.54
|
112.11
|
123.54
|
|
|
|
|
|
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
|
-1.36
|
-2.86
|
-3.65
|
-7.05
|
-25.34
|
9.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.10
|
-0.28
|
-4.04
|
-14.40
|
0.39
|
|
|
|
|
|
|
Current Ratio
|
0.60
|
1.06
|
1.05
|
0.49
|
0.57
|
1.44
|
|
|
|
|
|
|
Quick Ratio
|
0.10
|
0.22
|
0.35
|
0.16
|
0.22
|
0.50
|
|
|
|
|
|
|
Interest Coverage
|
-0.79
|
0.16
|
-0.28
|
-0.43
|
-0.10
|
0.03
|
|
|
|
|
|
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 (%)
|
13.89
|
10.12
|
52.36
|
38.67
|
37.40
|
29.01
|
|
|
|
|
|
|
Asset Turnover
|
0.12
|
0.15
|
0.11
|
0.15
|
0.18
|
0.16
|
|
|
|
|
|
|
Receivable days
|
--
|
145.03
|
233.62
|
154.46
|
119.40
|
76.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,131.90
|
1,174.32
|
688.53
|
563.22
|
579.92
|
|
|
|
|
|
|
Payable days
|
--
|
130.39
|
310.73
|
602.26
|
393.23
|
373.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,146.54
|
1,097.22
|
240.73
|
289.39
|
282.71
|
|
|
|
|
|
*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.
