statements

Shraddha Prime Projects Ltd.

BSE: 531771

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

159.65-6.3 (-3.80%)

24 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Shraddha Prime Projects Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.04	0.07	8.59	83.81	155.58	508.35
Cost of Operating Revenue	0.01	-0.05	6.69	71.91	92.70	434.62
Gross Profit	0.03	0.12	1.91	11.91	62.88	73.73
Gross Margin	67.7	170.6	22.2	14.2	40.4	14.5
Total Operating Expenses	0.34	0.44	7.75	74.16	125.10	442.21
Operating Profit	-0.30	-0.37	0.84	9.66	30.48	66.15
Operating Margin	-714.3	-533.2	9.8	11.5	19.6	13.0
Financing Income/(Expense) - Net	0.06	0.06	-0.02	0.91	4.20	-0.17
Profit before Taxes	-0.25	-0.31	0.81	10.64	34.75	78.43
Income Taxes	-	-	0.30	4.08	9.83	25.05
Profit after Tax	-0.25	-0.31	0.49	6.53	24.64	53.86
PAT Margin	-593.0	-443.8	5.7	7.8	15.8	10.6
EPS - Basic - ex Extraordinary Items	-0.28	-0.34	0.54	1.62	10.38	13.21
EPS - Diluted - ex Extraordinary Items	-0.28	-0.34	0.54	1.62	10.38	13.21
EBIT	-0.30	-0.37	0.84	9.66	30.48	66.15
EBITDA	-0.30	-0.37	0.91	9.70	30.55	66.28
EBITDA Margin	-710.0	-533.2	10.6	11.6	19.6	13.0

Balance Sheet

Abridged

Understanding Balance Sheet

Shraddha Prime Projects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1.18	21.32	131.57	212.20	378.23	666.40
Long-Term Investments	-	-	0.73	1.34	6.80	32.21
Property Plant & Equipment - Net	0.06	-	0.92	0.13	0.25	0.60
Total Non-Current Assets	0.06	0.01	1.95	1.60	7.29	32.89
Total Assets	1.19	21.33	133.45	213.69	385.52	699.30
Total Current Liabilities	0.02	0.23	57.43	104.06	117.76	311.67
Long Term Debt	-	20.24	74.64	52.71	187.09	250.81
Total Non-Current Liabilities	-	20.24	74.65	52.72	187.13	251.09
Total Liabilities	0.02	20.48	132.07	156.78	304.90	562.76
Total Shareholders' Equity	1.17	0.86	1.35	54.73	78.82	132.02
Minority Interest	-	-	0.02	2.18	1.80	4.52
Total Equity	1.17	0.86	1.37	56.91	80.62	136.54
Total Liabilities & Equity	1.19	21.33	133.45	213.69	385.52	699.30

Cash Flow

Abridged

Understanding Cash Flow Statement

Shraddha Prime Projects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.20	-0.31	0.58	10.25	31.97	110.40
Working Capital - Increase/(Decrease)	-0.01	-19.96	-70.79	-75.57	-102.02	-136.17
Net CF from Operating Activities	-0.21	-20.27	-70.21	-65.32	-70.05	-25.77
Capital Expenditures - Net	-0.02	0.00	1.00	-	0.19	0.58
Net CF from Investing Activities	0.18	0.00	-1.72	-1.08	-6.03	-22.23
Dividends Paid - Cash - Total	-	-	-	-	0.40	0.81
Stock - Issuance/(Retirement) - Net	-	-	-	46.94	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	20.24	74.64	17.87	85.78	72.37
Net Cash Flow from Financing Activities	-	20.24	74.64	64.81	85.38	71.56
Free Cash Flow to Equity	-0.19	-0.03	3.44	-47.45	15.54	46.03
Free Operating CF net dividend	-0.21	-20.27	-71.21	-65.32	-70.65	-27.15
Free Operating CF	-0.21	-20.27	-71.21	-65.32	-70.24	-26.34

Business Segment Analysis

FY End:

Mar 25

Shraddha Prime Projects Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate Business (100.0%)₹ 0.19 Cr

Revenue / Sales

Real Estate Business (100.0%)₹ 155.58 Cr

Assets

Real Estate Business (100.0%)₹ 385.52 Cr

Operating Income

Real Estate Business (100.0%)₹ 30.48 Cr

Regional Segment Analysis

Shraddha Prime Projects Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Shraddha Prime Projects Ltd.

Historical Segment Analysis

Track how Shraddha Prime Projects Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2025 Mar 31

Real Estate Business	1	0

Frequently Asked Questions

What is the revenue of Shraddha Prime Projects Ltd.?

The latest trailing twelve month revenue of Shraddha Prime Projects Ltd. is ₹ 508.35 Cr, reflecting a 1-year growth of 226.74% and a 3-year CAGR of 289.66%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shraddha Prime Projects Ltd.?

The latest trailing twelve month net profit (PAT) of Shraddha Prime Projects Ltd. is ₹ 53.56 Cr, with a 3-year earnings CAGR of 190.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shraddha Prime Projects Ltd.?

The operating margin of Shraddha Prime Projects Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Shraddha Prime Projects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shraddha Prime Projects Ltd. is 13.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shraddha Prime Projects Ltd.?

The debt-to-equity ratio of Shraddha Prime Projects Ltd. stands at 1.98. The interest coverage ratio is 387.39x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shraddha Prime Projects Ltd.?

The estimated book value per share of Shraddha Prime Projects Ltd. is 32.68 (derived from a P/B ratio of 4.89 and market price of ₹ 159.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shraddha Prime Projects Ltd.?

The trailing twelve month operating cash flow of Shraddha Prime Projects Ltd. is ₹ -25.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shraddha Prime Projects Ltd. report consolidated or standalone financials?

Shraddha Prime Projects Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.