Shraddha Projects Financials
BSE: 531771
₹161.45
₹2.58
(1.62%)
As on 09-Oct-2026IST
Market cap
₹643 Cr
Revenue (TTM)
₹583 Cr
P/E Ratio
9.9
P/B Ratio
4.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
583.23
|
508.35
|
155.58
|
83.81
|
8.59
|
--
|
|
|
|
|
|
|
Total Income
|
596.67
|
520.99
|
160.17
|
84.80
|
8.62
|
--
|
|
|
|
|
|
|
Total Expenditure
|
503.21
|
442.07
|
125.03
|
74.08
|
7.72
|
--
|
|
|
|
|
|
|
EBITDA
|
80.03
|
66.29
|
30.56
|
9.73
|
0.87
|
--
|
|
|
|
|
|
|
Depreciation
|
0.17
|
0.13
|
0.06
|
0.04
|
0.03
|
--
|
|
|
|
|
|
|
EBIT
|
79.86
|
66.16
|
30.50
|
9.69
|
0.84
|
--
|
|
|
|
|
|
|
Interest
|
0.49
|
0.18
|
0.33
|
0.04
|
0.05
|
--
|
|
|
|
|
|
|
Other Income
|
13.44
|
12.63
|
4.58
|
0.99
|
0.03
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.17
|
--
|
--
|
-0.02
|
--
|
|
|
|
|
|
|
Profit before Tax
|
92.80
|
78.43
|
34.75
|
10.64
|
0.81
|
--
|
|
|
|
|
|
|
Provision for Tax
|
29.09
|
25.05
|
9.83
|
4.08
|
0.30
|
--
|
|
|
|
|
|
|
Profit after Tax
|
63.72
|
53.39
|
24.92
|
6.56
|
0.51
|
--
|
|
|
|
|
|
|
Minority Interest
|
1.16
|
0.47
|
-0.27
|
-0.03
|
-0.01
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
64.88
|
53.86
|
24.64
|
6.53
|
0.49
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
132.02
|
132.02
|
78.82
|
54.73
|
1.35
|
--
|
|
|
|
|
|
|
Minority Interest
|
1.16
|
4.52
|
1.80
|
2.18
|
0.02
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
251.09
|
251.09
|
187.10
|
52.68
|
-0.21
|
--
|
|
|
|
|
|
|
Current Liabilities
|
311.67
|
311.67
|
117.76
|
104.06
|
132.05
|
--
|
|
|
|
|
|
|
Total Liabilities
|
699.30
|
699.30
|
385.52
|
213.69
|
133.45
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
32.83
|
32.89
|
7.25
|
1.92
|
1.65
|
--
|
|
|
|
|
|
|
Current Assets
|
666.41
|
666.40
|
378.23
|
211.73
|
131.57
|
--
|
|
|
|
|
|
|
Total Assets
|
699.30
|
699.30
|
385.52
|
213.69
|
133.45
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
261.59
|
189.25
|
103.47
|
87.68
|
--
|
|
|
|
|
|
|
Net Current Assets
|
354.73
|
354.73
|
260.47
|
107.67
|
-0.49
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
40.91
|
85.00
|
165.00
|
165.00
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-38.35
|
-74.63
|
-66.31
|
-70.24
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.64
|
-1.45
|
-0.09
|
-1.69
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
71.56
|
85.38
|
64.81
|
74.64
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
23.57
|
9.29
|
-1.60
|
2.71
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
16.06
|
13.33
|
6.10
|
1.62
|
0.52
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.06
|
13.25
|
6.18
|
1.64
|
0.57
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
36.98
|
32.21
|
19.04
|
13.08
|
-0.57
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.40
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-9.49
|
-18.47
|
-32.83
|
-154.21
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.49
|
-17.39
|
-34.26
|
-156.34
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.76
|
16.46
|
8.64
|
0.96
|
--
|
|
|
|
|
|
|
ROE (%)
|
56.98
|
51.57
|
38.40
|
25.11
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
11.75
|
9.84
|
8.32
|
3.79
|
0.38
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.69
|
13.01
|
19.60
|
11.56
|
9.79
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
10.68
|
10.25
|
15.56
|
7.74
|
5.87
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
10.53
|
16.05
|
7.89
|
6.26
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
209.89
|
226.74
|
85.63
|
875.46
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
99.26
|
116.93
|
214.75
|
1,051.42
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
100.68
|
114.28
|
279.53
|
1,197.90
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
66.66
|
118.57
|
277.17
|
211.54
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
69.16
|
45.59
|
9,820.62
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.91
|
11.24
|
23.85
|
25.33
|
9.07
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.30
|
4.65
|
7.64
|
6.26
|
-17.07
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.27
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.32
|
10.56
|
21.82
|
40.41
|
104.23
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
159.95
|
149.85
|
145.50
|
81.93
|
9.79
|
--
|
|
|
|
|
|
|
High Price (₹)
|
258.90
|
258.90
|
168.50
|
92.15
|
9.79
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
146.20
|
129.00
|
45.08
|
9.79
|
6.60
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
642.98
|
605.40
|
587.84
|
330.99
|
9.28
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.90
|
1.98
|
2.40
|
1.89
|
64.99
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.03
|
0.93
|
64.99
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.14
|
2.14
|
3.21
|
2.03
|
1.00
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.89
|
0.89
|
0.85
|
0.39
|
0.25
|
--
|
|
|
|
|
|
|
Interest Coverage
|
189.24
|
434.82
|
105.85
|
287.87
|
16.69
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.01
|
0.01
|
5.07
|
5.12
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.08
|
0.94
|
0.52
|
0.48
|
0.06
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
2.85
|
14.29
|
18.68
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
239.39
|
527.74
|
589.11
|
4,201.65
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
-206.27
|
-83.95
|
-78.03
|
-46.67
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
448.50
|
625.99
|
685.82
|
4,248.32
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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