Shriram Properties Limited
Shriram Properties Limited (SHRIRAMPPS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
shriramproperties.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,061 Cr | 221 Cr | 302 Cr | 154 Cr | 141 Cr | 121 Cr | 408 Cr | 242 Cr | 205 Cr | 179 Cr | 641 Cr | 224 Cr |
| Operating expenses (approx.) | 1,661 Cr | 202 Cr | 293 Cr | 157 Cr | 142 Cr | 136 Cr | 359 Cr | 220 Cr | 210 Cr | 196 Cr | 554 Cr | 229 Cr |
| EBITDA | 400 Cr | 19 Cr | 10 Cr | -3 Cr | -1 Cr | -15 Cr | 49 Cr | 22 Cr | -5 Cr | -17 Cr | 87 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 income | 252 Cr | 19 Cr | 56 Cr | 57 Cr | 15 Cr | 59 Cr | 20 Cr | 19 Cr | 24 Cr | 25 Cr | 22 Cr | 47 Cr |
| Interest | 263 Cr | 28 Cr | 31 Cr | 27 Cr | 27 Cr | 27 Cr | 24 Cr | 22 Cr | 22 Cr | 23 Cr | 19 Cr | 21 Cr |
| Depreciation | 23 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 258 Cr | 14 Cr | 12 Cr | 27 Cr | -16 Cr | 14 Cr | 63 Cr | 22 Cr | -1 Cr | -13 Cr | 70 Cr | 14 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 profit | 202 Cr | 18 Cr | 20 Cr | 17 Cr | -0.79 Cr | 13 Cr | 48 Cr | 21 Cr | 9 Cr | -7 Cr | 79 Cr | 11 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
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 433 Cr | 674 Cr | 865 Cr | 823 Cr | 1,267 Cr | Sign in for TTM |
| Operating expenses (approx.) | 336 Cr | 631 Cr | 765 Cr | 794 Cr | 1,180 Cr | Sign in for TTM |
| EBITDA | 97 Cr | 43 Cr | 100 Cr | 29 Cr | 87 Cr | Sign in for TTM |
| OPM % | 22.3% | 6.4% | 11.6% | 3.6% | 6.9% | Sign in for TTM |
| Other income | 85 Cr | 140 Cr | 123 Cr | 150 Cr | 90 Cr | Sign in for TTM |
| Interest | 120 Cr | 106 Cr | 118 Cr | 105 Cr | 86 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 8 Cr | 9 Cr | 10 Cr | 10 Cr | Sign in for TTM |
| Profit before tax | 32 Cr | 72 Cr | 76 Cr | 88 Cr | 78 Cr | Sign in for TTM |
| Tax % | 45.3% | 4.6% | 1.3% | 12.1% | -29.2% | Sign in for TTM |
| Net profit | 18 Cr | 68 Cr | 75 Cr | 77 Cr | 101 Cr | Sign in for TTM |
| EPS (₹) | ₹0.61 | ₹3.88 | ₹4.44 | ₹4.53 | ₹5.91 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 170 Cr | 170 Cr | 170 Cr | 170 Cr | 171 Cr |
| Reserves | 963 Cr | 1,030 Cr | 1,107 Cr | 1,185 Cr | 1,289 Cr |
| Borrowings | 543 Cr | 642 Cr | 645 Cr | 651 Cr | 610 Cr |
| Other liabilities | 2,067 Cr | 1,802 Cr | 1,849 Cr | 1,932 Cr | 1,645 Cr |
| Total liabilities | 3,741 Cr | 3,643 Cr | 3,771 Cr | 3,939 Cr | 3,714 Cr |
| Fixed assets (net) | 69 Cr | 68 Cr | 73 Cr | 69 Cr | 66 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr |
| Investments | 39 Cr | 121 Cr | 117 Cr | 187 Cr | 112 Cr |
| Loans & advances | 88 Cr | 13 Cr | 34 Cr | 51 Cr | 59 Cr |
| Inventories | 2,263 Cr | 2,221 Cr | 2,520 Cr | 2,533 Cr | 2,447 Cr |
| Trade receivables | 108 Cr | 79 Cr | 77 Cr | 94 Cr | 71 Cr |
| Cash & bank | 133 Cr | 100 Cr | 179 Cr | 161 Cr | 147 Cr |
| Other assets | 1,041 Cr | 1,042 Cr | 772 Cr | 843 Cr | 813 Cr |
| Total assets | 3,741 Cr | 3,643 Cr | 3,771 Cr | 3,939 Cr | 3,714 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 137 Cr | -13 Cr | 223 Cr | 154 Cr | -15 Cr |
| Cash from investing | 17 Cr | -30 Cr | -28 Cr | -44 Cr | 124 Cr |
| Cash from financing | -100 Cr | 10 Cr | -115 Cr | -128 Cr | -123 Cr |
| Net cash flow | 54 Cr | -33 Cr | 79 Cr | -18 Cr | -14 Cr |
| Free cash flow (OCF − Capex) | 136 Cr | -19 Cr | 214 Cr | 148 Cr | -20 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 13.4% | 9.7% | 10.1% | 9.6% | 7.9% |
| ROE % | 0.8% | 5.5% | 5.9% | 5.7% | 6.9% |
| Debtor days | 90 | 43 | 32 | 41 | 20 |
| Inventory days | 3570 | 2851 | 2654 | 2079 | 1070 |
| Days payable | 230 | 178 | 166 | 150 | 94 |
| Cash conversion cycle | 3430 | 2715 | 2520 | 1971 | 996 |
| Debt / equity | 0.48 | 0.53 | 0.50 | 0.48 | 0.42 |
| Current ratio | 1.32 | 1.37 | 1.47 | 1.46 | 1.63 |
| Net debt / EBITDA | 0.00 | 12.51 | 4.66 | 16.66 | 5.30 |
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