Shriram Properties Limited
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
Key metrics
Price as of 2026-07-20
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 135 Cr | 3,411 Cr | 562 Cr | 865 Cr | 154 Cr | 295 Cr | 121 Cr | 408 Cr | 242 Cr | 205 Cr | 179 Cr | 641 Cr |
| Operating expenses (approx.) | 82 Cr | 2,226 Cr | 405 Cr | 642 Cr | 100 Cr | 228 Cr | 77 Cr | 339 Cr | 201 Cr | 187 Cr | 171 Cr | 532 Cr |
| EBITDA | 53 Cr | 1,185 Cr | 157 Cr | 223 Cr | 54 Cr | 67 Cr | 44 Cr | 69 Cr | 42 Cr | 19 Cr | 8 Cr | 109 Cr |
| OPM % | 39.5% | 34.7% | 27.9% | 25.8% | 34.8% | 22.7% | 36.2% | 16.8% | 17.2% | 9.1% | 4.3% | 17.0% |
| Other income | 22 Cr | 473 Cr | 67 Cr | 123 Cr | 57 Cr | 71 Cr | 59 Cr | 20 Cr | 19 Cr | 24 Cr | 25 Cr | 22 Cr |
| Interest | 33 Cr | 592 Cr | 87 Cr | 118 Cr | 27 Cr | 54 Cr | 27 Cr | 24 Cr | 22 Cr | 22 Cr | 23 Cr | 19 Cr |
| Depreciation | 2 Cr | 44 Cr | 7 Cr | 9 Cr | 3 Cr | 5 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr |
| Profit before tax | 18 Cr | 550 Cr | 64 Cr | 96 Cr | 24 Cr | 8 Cr | 15 Cr | 42 Cr | 17 Cr | -6 Cr | -18 Cr | 87 Cr |
| Tax % | 42.3% | 24.4% | 13.7% | 1.0% | 40.9% | -71.1% | 8.1% | 35.5% | 7.4% | 165.8% | 31.7% | -9.9% |
| Net profit | 17 Cr | 368 Cr | 55 Cr | 75 Cr | 17 Cr | 17 Cr | 13 Cr | 48 Cr | 21 Cr | 9 Cr | -7 Cr | 79 Cr |
| EPS (₹) | ₹0.98 | ₹2.16 | ₹3.24 | ₹4.44 | ₹1.02 | ₹0.97 | ₹0.76 | ₹2.80 | ₹1.21 | ₹0.50 | ₹-0.40 | ₹4.60 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022Standalone only | 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.) | 251 Cr | 631 Cr | 765 Cr | 644 Cr | 1,091 Cr | Sign in for TTM |
| EBITDA | 181 Cr | 43 Cr | 100 Cr | 179 Cr | 177 Cr | Sign in for TTM |
| OPM % | 41.9% | 6.4% | 11.6% | 21.8% | 14.0% | 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 | 55 Cr | 69 Cr | 96 Cr | 64 Cr | 81 Cr | Sign in for TTM |
| Tax % | 26.6% | 4.8% | 1.0% | 16.5% | -28.3% | 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 2022Standalone only | 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 | 241 Cr | 642 Cr | 645 Cr | 593 Cr | 448 Cr |
| Other liabilities | 294 Cr | 1,802 Cr | 1,849 Cr | 1,990 Cr | 1,806 Cr |
| Total liabilities | 2,030 Cr | 3,643 Cr | 3,771 Cr | 3,939 Cr | 3,714 Cr |
| Fixed assets (net) | 50 Cr | 68 Cr | 73 Cr | 69 Cr | 66 Cr |
| CWIP | — | — | — | 0.0000 Cr | 0.0000 Cr |
| Investments | 559 Cr | 72 Cr | 109 Cr | 184 Cr | 52 Cr |
| Other assets | 1,172 Cr | 3,241 Cr | 3,478 Cr | 3,729 Cr | 3,446 Cr |
| Total assets | 2,030 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 2022Standalone only | 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 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 15.4% | 1.9% | 4.7% | 8.7% | 8.7% |
| ROE % | 0.8% | 5.5% | 5.9% | 5.7% | 6.9% |
| Debtor days | 49 | 43 | 32 | — | — |
| Inventory days | 2815 | 2851 | 2654 | 2079 | 1070 |
| Days payable | 338 | 178 | 166 | — | — |
| Cash conversion cycle | 2526 | 2715 | 2520 | 2079 | 1070 |
| Debt / equity | 0.16 | 0.53 | 0.50 | 0.44 | 0.31 |
| Current ratio | 1.92 | 1.37 | 1.47 | 1.46 | 1.63 |
| Net debt / EBITDA | 0.00 | 12.51 | 4.66 | 2.41 | 1.70 |
Compare with peers
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