Shraddha Projects Financials

BSE: 531771

₹156.48

₹3.70 (2.42%)

As on 04-Sep-2026 15:57IST

Market cap

₹630 Cr

Revenue (TTM)

₹583 Cr

P/E Ratio

9.7

P/B Ratio

4.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	583.23	155.58	83.81	8.59	--	--
Total Income	596.67	160.17	84.80	8.62	--	--
Total Expenditure	503.21	125.03	74.08	7.72	--	--
EBITDA	80.03	30.56	9.73	0.87	--	--
Depreciation	0.17	0.06	0.04	0.03	--	--
EBIT	79.86	30.50	9.69	0.84	--	--
Interest	0.49	0.33	0.04	0.05	--	--
Other Income	13.44	4.58	0.99	0.03	--	--
Exceptional Items	--	--	--	-0.02	--	--
Profit before Tax	92.80	34.75	10.64	0.81	--	--
Provision for Tax	29.09	9.83	4.08	0.30	--	--
Profit after Tax	63.72	24.92	6.56	0.51	--	--
Minority Interest	1.16	-0.27	-0.03	-0.01	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	64.88	24.64	6.53	0.49	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	132.02	78.82	54.73	1.35	--	--
Minority Interest	1.16	1.80	2.18	0.02	--	--
Non-Current Liabilities	251.09	187.10	52.68	-0.21	--	--
Current Liabilities	311.67	117.76	104.06	132.05	--	--
Total Liabilities	699.30	385.52	213.69	133.45	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	32.83	7.25	1.92	1.65	--	--
Current Assets	666.41	378.23	211.73	131.57	--	--
Total Assets	699.30	385.52	213.69	133.45	--	--
Total Debt*	--	189.25	103.47	87.68	--	--
Net Current Assets	354.73	260.47	107.67	-0.49	--	--
Contingent Liabilities	--	--	165.00	165.00	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-74.63	-66.31	-70.24	--	--
Cash Flow from Investing Activities	--	-1.45	-0.09	-1.69	--	--
Cash from Financing Activities	--	85.38	64.81	74.64	--	--
Net Cash Inflow / Outflow	--	9.29	-1.60	2.71	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	16.06	6.10	1.62	0.52	--	--
Cash EPS (₹)	16.06	6.18	1.64	0.57	--	--
Adjusted Book Value (₹)	36.98	19.04	13.08	-0.57	--	--
Dividend per Share (₹)	--	0.40	--	--	--	--
Cash Flow per Share (₹)	--	-18.47	-32.83	-154.21	--	--
Free Cash Flow per Share (₹)	--	-17.39	-34.26	-156.34	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	16.46	8.64	0.96	--	--
ROE (%)	56.98	38.40	25.11	--	--	--
ROA (%)	11.75	8.32	3.79	0.38	--	--
EBIT Margin (%)	13.69	19.60	11.56	9.79	--	--
Net Margin (%)	10.68	15.56	7.74	5.87	--	--
Cash Profit Margin (%)	0.00	16.05	7.89	6.26	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	209.89	85.63	875.46	--	--	--
EBIT Growth (%)	99.26	214.75	1,051.42	--	--	--
Net Profit Growth (%)	100.68	279.53	1,197.90	--	--	--
EPS Growth (%)	66.66	277.17	211.54	--	--	--
Book Value Growth (%)	--	45.59	9,820.62	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	9.71	23.85	25.33	9.07	--	--
Price / Book Value	4.22	7.64	6.26	-17.07	--	--
Dividend Yield (%)	--	0.27	--	--	--	--
EV/EBITDA	9.17	21.82	40.41	104.23	--	--
Close Price (₹)	159.95	145.50	81.93	9.79	--	--
High Price (₹)	258.90	168.50	92.15	9.79	--	--
Low Price (₹)	146.20	45.08	9.79	6.60	--	--
Market Cap (₹ Cr)	629.85	587.84	330.99	9.28	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	1.90	2.40	1.89	64.99	--	--
Short term debt to equity ratio	--	0.03	0.93	64.99	--	--
Current Ratio	2.14	3.21	2.03	1.00	--	--
Quick Ratio	0.89	0.85	0.39	0.25	--	--
Interest Coverage	189.24	105.85	287.87	16.69	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	0.01	5.07	5.12	--	--	--
Asset Turnover	1.08	0.52	0.48	0.06	--	--
Receivable days	--	14.29	18.68	--	--	--
Inventory Days	--	527.74	589.11	4,201.65	--	--
Payable days	--	-83.95	-78.03	-46.67	--	--
Cash Conversion Cycle	--	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.

Income Statement (₹ Cr)