Shraddha Projects Financials

BSE: 531771

₹159.90

up-down-arrow ₹-1.47 (-0.91%)

As on 06-Nov-2026IST

Market cap

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₹740 Cr

Revenue (TTM)

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₹583 Cr

P/E Ratio

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11.4

P/B Ratio

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3

Div. Yield

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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 (₹) info
16.06
13.24
6.06
1.61
0.52
--
Cash EPS (₹) info
13.96
13.16
6.14
1.63
0.57
--
Adjusted Book Value (₹) info
53.03
32.00
18.91
12.99
-0.57
--
Dividend per Share (₹) info
--
--
0.40
--
--
--
Cash Flow per Share (₹) info
--
-9.49
-18.47
-32.83
-154.21
--
Free Cash Flow per Share (₹) info
--
-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 (%) info
--
23.76
16.46
8.64
0.96
--
ROE (%) info
56.98
51.57
38.40
25.11
--
--
ROA (%) info
11.75
9.84
8.32
3.79
0.38
--
EBIT Margin (%) info
13.69
13.01
19.60
11.56
9.79
--
Net Margin (%) info
10.68
10.25
15.56
7.74
5.87
--
Cash Profit Margin (%) info
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 (%) info
209.89
226.74
85.63
875.46
--
--
EBIT Growth (%) info
99.26
116.93
214.75
1,051.42
--
--
Net Profit Growth (%) info
100.68
114.28
279.53
1,197.90
--
--
EPS Growth (%) info
66.66
118.57
277.17
211.56
--
--
Book Value Growth (%) info
--
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 info
11.41
11.24
23.85
25.33
9.07
--
Price / Book Value info
3.00
4.65
7.64
6.26
-17.07
--
Dividend Yield (%) info
--
--
0.27
--
--
--
EV/EBITDA info
10.35
10.56
21.82
40.41
104.23
--
Close Price (₹) info
158.89
148.85
144.53
81.38
9.73
--
High Price (₹) info
257.18
257.18
167.38
91.54
9.73
--
Low Price (₹) info
145.23
128.14
44.78
9.73
6.55
--
Market Cap (₹ Cr) info
740.13
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 info
1.90
1.98
2.40
1.89
64.99
--
Short term debt to equity ratio info
--
0.06
0.03
0.93
64.99
--
Current Ratio info
2.14
2.14
3.21
2.03
1.00
--
Quick Ratio info
0.89
0.89
0.85
0.39
0.25
--
Interest Coverage info
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 (%) info
0.01
0.01
5.07
5.12
--
--
Asset Turnover info
1.08
0.94
0.52
0.48
0.06
--
Receivable days info
--
2.85
14.29
18.68
--
--
Inventory Days info
--
239.39
527.74
589.11
4,201.65
--
Payable days info
--
-206.27
-83.95
-78.03
-46.67
--
Cash Conversion Cycle info
--
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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