SHRIRAMPPS

Shriram Properties Limited

Residential and commercial real estate developer

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

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

Price as of 2026-10-16

Stock price
₹67.74
Market cap
1,151 Cr
Stock P/E
12.6
P/B
0.79
ROE (FY26)
6.9%
ROCE (FY26)
7.9%
Operating margin (FY26)
6.1%
Debt / equity (FY26)
0.42
OCF / EBITDA (FY26)
-17.7%
OCF / EBITDA (3Y)
166.5%

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

Shriram Properties (SPL) develops and sells apartments to home buyers in the mid-market and mid-premium segments, mainly in Bangalore, Chennai, Pune and Kolkata.

Company snapshot

39thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives
  • ✓167% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Interest coverage of 0.9x — earnings barely cover interest payments, which is a warning sign.

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
Sales206 Cr221 Cr302 Cr154 Cr141 Cr121 Cr408 Cr242 Cr205 Cr179 Cr641 Cr224 Cr
Operating expenses (approx.)166 Cr202 Cr293 Cr157 Cr142 Cr136 Cr359 Cr220 Cr210 Cr196 Cr554 Cr229 Cr
EBITDA40 Cr19 Cr10 Cr-3 Cr-1 Cr-15 Cr49 Cr22 Cr-5 Cr-17 Cr87 Cr-5 Cr
OPM %19.4%8.7%3.2%-2.2%-0.9%-12.2%12.0%9.2%-2.5%-9.5%13.6%-2.2%
Other income25 Cr19 Cr56 Cr57 Cr15 Cr59 Cr20 Cr19 Cr24 Cr25 Cr22 Cr47 Cr
Interest26 Cr28 Cr31 Cr27 Cr27 Cr27 Cr24 Cr22 Cr22 Cr23 Cr19 Cr21 Cr
Depreciation2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr
Profit before tax26 Cr14 Cr12 Cr27 Cr-16 Cr14 Cr63 Cr22 Cr-1 Cr-13 Cr70 Cr14 Cr
Tax %21.9%-33.7%-63.0%36.1%95.1%8.4%23.8%5.8%872.1%45.2%-12.4%22.5%
Net profit20 Cr18 Cr20 Cr17 Cr-0.79 Cr13 Cr48 Cr21 Cr9 Cr-7 Cr79 Cr11 Cr
EPS (₹)₹1.18₹1.08₹1.19₹1.02₹-0.05₹0.76₹2.80₹1.21₹0.50₹-0.40₹4.60₹0.65

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales650 Cr572 Cr431 Cr433 Cr674 Cr865 Cr823 Cr1,267 CrSign in free for the trailing twelve months
Operating expenses (approx.)644 Cr541 Cr380 Cr336 Cr631 Cr765 Cr794 Cr1,180 CrSign in free for the trailing twelve months
EBITDA6 Cr31 Cr51 Cr97 Cr43 Cr100 Cr29 Cr87 CrSign in free for the trailing twelve months
OPM %1.0%5.3%11.9%22.3%6.4%11.6%3.6%6.9%Sign in free for the trailing twelve months
Other income74 Cr60 Cr70 Cr85 Cr140 Cr123 Cr150 Cr90 CrSign in free for the trailing twelve months
Interest105 Cr123 Cr125 Cr120 Cr106 Cr118 Cr105 Cr86 CrSign in free for the trailing twelve months
Depreciation5 Cr6 Cr7 Cr7 Cr8 Cr9 Cr10 Cr10 CrSign in free for the trailing twelve months
Profit before tax83 Cr-82 Cr-45 Cr32 Cr72 Cr76 Cr88 Cr78 CrSign in free for the trailing twelve months
Tax %41.2%-5.8%-50.8%45.3%4.6%1.3%12.1%-29.2%Sign in free for the trailing twelve months
Net profit49 Cr-86 Cr-68 Cr18 Cr68 Cr75 Cr77 Cr101 CrSign in free for the trailing twelve months
EPS (₹)₹3.39₹-5.80₹-4.60₹0.61₹3.88₹4.44₹4.53₹5.91Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%0.0%0.0%0.0%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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital148 Cr148 Cr148 Cr170 Cr170 Cr170 Cr170 Cr171 Cr
Reserves832 Cr756 Cr689 Cr963 Cr1,030 Cr1,107 Cr1,185 Cr1,289 Cr
Borrowings846 Cr737 Cr727 Cr543 Cr642 Cr645 Cr651 Cr610 Cr
Other liabilities1,550 Cr1,786 Cr1,745 Cr2,067 Cr1,802 Cr1,849 Cr1,932 Cr1,645 Cr
Total liabilities3,366 Cr3,417 Cr3,299 Cr3,741 Cr3,643 Cr3,771 Cr3,939 Cr3,714 Cr
Fixed assets (net)49 Cr67 Cr61 Cr69 Cr68 Cr73 Cr69 Cr66 Cr
CWIP6 Cr—————0 Cr0 Cr
Investments296 Cr99 Cr46 Cr39 Cr121 Cr117 Cr187 Cr112 Cr
Loans & advances———88 Cr13 Cr34 Cr51 Cr59 Cr
Inventories1,925 Cr2,092 Cr2,026 Cr2,263 Cr2,221 Cr2,520 Cr2,533 Cr2,447 Cr
Trade receivables210 Cr165 Cr132 Cr108 Cr79 Cr77 Cr94 Cr71 Cr
Cash & bank41 Cr43 Cr79 Cr133 Cr100 Cr179 Cr161 Cr147 Cr
Other assets838 Cr952 Cr954 Cr1,041 Cr1,042 Cr772 Cr843 Cr813 Cr
Total assets3,366 Cr3,417 Cr3,299 Cr3,741 Cr3,643 Cr3,771 Cr3,939 Cr3,714 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-179 Cr129 Cr148 Cr137 Cr-13 Cr223 Cr154 Cr-15 Cr
Cash from investing174 Cr93 Cr7 Cr17 Cr-30 Cr-28 Cr-44 Cr124 Cr
Cash from financing-7 Cr-227 Cr-119 Cr-100 Cr10 Cr-115 Cr-128 Cr-123 Cr
Net cash flow-12 Cr-5 Cr36 Cr54 Cr-33 Cr79 Cr-18 Cr-14 Cr
Free cash flow (OCF − Capex)-219 Cr113 Cr147 Cr136 Cr-19 Cr214 Cr148 Cr-20 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.4%2.5%5.2%9.1%9.7%10.1%9.6%7.9%
ROE %5.2%-9.6%-8.3%0.8%5.5%5.9%5.7%6.9%
Debtor days1171051129043324120
Inventory days10781335170935702851265420791070
Days payable779012223017816615094
Cash conversion cycle1118135016993430271525201971996
OCF / EBITDA %n.m.422.9%288.0%141.8%-31.2%222.8%522.8%-17.7%
OCF / EBITDA % (3 years)——110.7%232.0%141.8%144.4%210.2%166.5%
Debt / equity0.870.820.880.480.530.500.480.42
Current ratio1.341.221.201.321.371.471.461.63
Net debt / EBITDA128.1022.7512.644.2512.514.6616.665.30