Shradha Infraprojects Ltd. | Small-cap | Real Estate
₹75.13
-0.98%
| Shradha Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 307.8M 28.88%
Operating Income 244.1M 22.90%
Net Income 220.9M 20.73%

Balance Sheet Metrics

Total Assets 4.0B
Total Liabilities 2.1B
Shareholders Equity 1.9B
Debt to Equity 1.11

Cash Flow Metrics

Operating Cash Flow -216.9M
Free Cash Flow -266.3M

Revenue & Profitability Trend

Shradha Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1B 1.1B 904.2M 18.0M 12.5M
Cost of Goods Sold 758.0M 868.9M 767.1M 16.4M 11.2M
Gross Profit 307.8M 235.6M 137.1M 1.7M 1.3M
Operating Expenses 14.6M 10.4M 5.6M 2.5M 2.5M
Operating Income 244.1M 182.8M 121.1M -11.5M -9.2M
Pre-tax Income 301.5M 247.1M 191.5M 17.0M 22.0M
Income Tax 80.5M 47.0M 48.9M 2.2M 5.0M
Net Income 220.9M 200.2M 142.6M 14.7M 16.9M
EPS (Diluted) - ₹3.68 ₹7.01 ₹0.73 ₹0.83

Income Statement Trend

Shradha Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.5B 2.4B 2.3B 2.4B 2.0B
Non-Current Assets 531.4M 512.6M 261.0M 183.0M 142.9M
Total Assets 4.0B 2.9B 2.5B 2.6B 2.2B
Liabilities
Current Liabilities 1.9B 1.6B 1.4B 1.7B 1.4B
Non-Current Liabilities 236.0M 376.4M 355.1M 278.2M 179.2M
Total Liabilities 2.1B 1.9B 1.8B 2.0B 1.6B
Equity
Total Shareholders Equity 1.9B 931.8M 736.6M 613.7M 600.1M

Balance Sheet Composition

Shradha Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 301.5M 247.1M 191.5M 17.0M 22.0M
Operating Cash Flow -216.9M 261.6M 373.0M -433.9M -138.5M
Investing Activities
Capital Expenditures -47.6M -229.0M -34.8M -24.2M -26.1M
Investing Cash Flow -47.6M -232.5M -33.3M -34.1M -26.1M
Financing Activities
Dividends Paid -20.2M -5.1M -20.2M -1.2M -
Financing Cash Flow 929.3M -43.3M -338.4M 333.0M 280.6M
Free Cash Flow -266.3M -27.6M 253.9M -422.5M -167.6M

Cash Flow Trend

Shradha Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.99
Price to Book 2.54
Price to Sales 3.63

Profitability Ratios

Profit Margin 17.31%
Operating Margin 27.41%
Return on Equity 15.60%
Return on Assets 4.43%

Financial Health

Current Ratio 1.86
Debt to Equity 89.34
Beta 0.73

Per Share Data

EPS (TTM) ₹3.64
Book Value per Share ₹30.14
Revenue per Share ₹21.03

Financial data is updated regularly. All figures are in the company's reporting currency.