SHRADHA

Shradha Realty Limited

Shradha Realty Limited (SHRADHA) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

shradhainfra.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹29.26
Market cap
237 Cr
Stock P/E
8.9
P/B
0.80
Dividend yield
1.2%
ROE (FY26)
8.0%
ROCE (FY26)
9.7%
Operating margin (FY26)
18.9%
Debt / equity (FY26)
0.34
OCF / EBITDA (FY26)
-268.7%
OCF / EBITDA (3Y)
-86.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Shradha Realty (formerly Shradha Infraprojects) is a Nagpur-based developer of residential and commercial real estate and infrastructure projects, with its focus on Nagpur and Central India.

Company snapshot

60thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 95.7% of revenue

SegmentRevenue shareRevenuePBTAssets
Infrastructures
95.7%
22 Cr7 Cr55 Cr
Real Estate
4.3%
0.97 Cr0.13 Cr294 Cr

What we see

Positives
  • ✓Net margin of 25.5% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales31 Cr28 Cr30 Cr29 Cr12 Cr23 Cr43 Cr26 Cr19 Cr28 Cr41 Cr24 Cr
Operating expenses (approx.)26 Cr23 Cr21 Cr22 Cr11 Cr15 Cr30 Cr19 Cr14 Cr25 Cr32 Cr21 Cr
EBITDA5 Cr5 Cr9 Cr7 Cr1 Cr7 Cr13 Cr7 Cr4 Cr3 Cr9 Cr3 Cr
OPM %14.9%18.2%30.2%24.6%9.0%33.1%30.0%25.8%23.2%12.3%21.2%11.2%
Other income0.52 Cr0.53 Cr5 Cr0.74 Cr6 Cr1 Cr1 Cr2 Cr6 Cr5 Cr10 Cr4 Cr
Interest0.0050 Cr0.12 Cr0.02 Cr0.0043 Cr0.15 Cr0.14 Cr3 Cr0.88 Cr0.81 Cr0.70 Cr0.99 Cr0.69 Cr
Depreciation0.10 Cr0.11 Cr3 Cr0.82 Cr0.93 Cr1 Cr1 Cr0.82 Cr0.88 Cr0.86 Cr1 Cr0.75 Cr
Profit before tax5 Cr5 Cr11 Cr7 Cr6 Cr7 Cr10 Cr7 Cr9 Cr7 Cr17 Cr6 Cr
Tax %28.9%10.2%17.0%24.8%22.3%34.1%25.2%25.8%19.4%26.7%25.5%24.8%
Net profit4 Cr5 Cr9 Cr5 Cr4 Cr5 Cr7 Cr5 Cr7 Cr5 Cr12 Cr4 Cr
EPS (₹)₹1.67₹2.24₹4.05₹2.48₹2.19₹0.81₹1.08₹0.75₹1.26₹0.67₹1.41₹0.44

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1 Cr2 Cr90 Cr110 Cr107 Cr117 CrSign in free for the trailing twelve months
Operating expenses (approx.)2 Cr3 Cr78 Cr89 Cr78 Cr91 CrSign in free for the trailing twelve months
EBITDA-0.81 Cr-1 Cr12 Cr22 Cr29 Cr26 CrSign in free for the trailing twelve months
OPM %-64.8%-56.2%13.5%19.7%26.8%22.0%Sign in free for the trailing twelve months
Other income3 Cr3 Cr7 Cr7 Cr9 Cr21 CrSign in free for the trailing twelve months
Interest0.08 Cr0.02 Cr0.04 Cr0.15 Cr3 Cr3 CrSign in free for the trailing twelve months
Depreciation0.11 Cr0.14 Cr0.12 Cr3 Cr4 Cr4 CrSign in free for the trailing twelve months
Profit before tax2 Cr2 Cr19 Cr25 Cr30 Cr39 CrSign in free for the trailing twelve months
Tax %22.9%13.3%25.5%19.0%26.7%24.4%Sign in free for the trailing twelve months
Net profit2 Cr1 Cr14 Cr20 Cr22 Cr30 CrSign in free for the trailing twelve months
EPS (₹)₹1.67₹1.45₹7.01₹9.21₹3.64₹4.11Sign in free for the trailing twelve months
Dividend payout %0.0%7.9%14.2%2.5%9.2%9.9%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr16 Cr
Reserves50 Cr51 Cr63 Cr82 Cr142 Cr281 Cr
Borrowings146 Cr179 Cr155 Cr152 Cr170 Cr102 Cr
Other liabilities12 Cr18 Cr23 Cr43 Cr40 Cr50 Cr
Total liabilities218 Cr259 Cr252 Cr288 Cr400 Cr489 Cr
Fixed assets (net)9 Cr9 Cr15 Cr38 Cr48 Cr66 Cr
CWIP4 Cr7 Cr8 Cr9 Cr0 Cr19 Cr
Investments0.70 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Loans & advances——4 Cr3 Cr8 Cr15 Cr
Inventories193 Cr237 Cr211 Cr203 Cr210 Cr250 Cr
Trade receivables0.32 Cr0.67 Cr6 Cr22 Cr61 Cr56 Cr
Cash & bank10 Cr2 Cr2 Cr2 Cr62 Cr10 Cr
Other assets0.54 Cr2 Cr3 Cr9 Cr10 Cr71 Cr
Total assets218 Cr259 Cr252 Cr288 Cr400 Cr489 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-14 Cr-39 Cr34 Cr25 Cr-22 Cr-69 Cr
Cash from investing-0.78 Cr-3 Cr-7 Cr-21 Cr-8 Cr-29 Cr
Cash from financing14 Cr33 Cr-26 Cr-4 Cr90 Cr47 Cr
Net cash flow-0.50 Cr-9 Cr0.09 Cr0.33 Cr60 Cr-51 Cr
Free cash flow (OCF − Capex)-17 Cr-42 Cr25 Cr-3 Cr-27 Cr-92 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.1%0.7%8.4%10.2%9.3%9.7%
ROE %2.8%2.4%19.3%20.0%9.7%8.0%
Debtor days931362572207175
Inventory days6260197439100185210231092
Days payable282231147378781
Cash conversion cycle624129526497988711431186
OCF / EBITDA %——274.9%115.2%-76.4%-268.7%
OCF / EBITDA % (3 years)——-186.1%58.9%59.0%-86.8%
Debt / equity2.432.922.101.651.110.34
Current ratio1.451.421.581.511.864.27
Net debt / EBITDA——12.516.883.793.55