statements

Shradha Realty Ltd.

NSE: SHRADHA

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

23.78-1.1 (-4.31%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shradha Realty Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	27.16	40.41	10.67	10.21	3.01	1.25	1.80	90.42	110.45	106.59	117.05	114.55
Cost of Operating Revenue	14.06	34.63	7.76	8.57	2.88	1.23	1.78	76.84	90.34	79.92	87.22	88.20
Gross Profit	13.11	5.78	2.91	1.64	0.14	0.02	0.02	13.58	20.11	26.66	29.83	26.36
Gross Margin	48.3	14.3	27.2	16.1	4.5	1.6	1.4	15.0	18.2	25.0	25.5	23.0
Total Operating Expenses	15.86	37.29	8.25	9.41	3.42	2.17	2.96	78.31	92.17	82.18	94.89	96.41
Operating Profit	11.30	3.13	2.42	0.80	-0.40	-0.92	-1.15	12.11	18.28	24.41	22.17	18.14
Operating Margin	41.6	7.7	22.7	7.9	-13.4	-73.7	-64.0	13.4	16.6	22.9	18.9	15.8
Financing Income/(Expense) - Net	-0.10	0.00	-0.44	-0.38	-0.13	-0.08	-0.02	0.20	0.87	-1.38	-3.39	-3.20
Profit before Taxes	11.90	5.26	4.81	4.52	2.78	2.20	1.70	19.15	24.71	30.15	39.41	38.00
Income Taxes	3.20	0.52	0.98	1.29	0.77	0.50	0.23	4.89	4.70	8.05	9.60	9.19
Profit after Tax	8.71	4.74	3.62	3.44	2.05	1.68	1.47	14.19	18.64	18.45	26.86	26.62
PAT Margin	32.1	11.7	33.9	33.7	68.0	134.3	81.7	15.7	16.9	17.3	22.9	23.2
EPS - Basic - ex Extraordinary Items	1.49	0.81	0.76	0.59	0.34	0.29	0.25	2.42	3.18	3.15	4.11	3.61
EPS - Diluted - ex Extraordinary Items	1.49	0.81	0.76	0.59	0.34	0.29	0.25	2.42	3.18	3.15	4.11	3.61
EBIT	11.30	3.13	2.42	0.80	-0.40	-0.92	-1.15	12.11	18.28	24.41	22.17	18.14
EBITDA	11.49	3.29	2.56	0.96	-0.27	-0.76	-1.01	12.23	21.74	28.53	25.77	21.68
EBITDA Margin	42.3	8.1	24.0	9.4	-9.1	-60.4	-56.2	13.5	19.7	26.8	22.0	18.9

Balance Sheet

Abridged

Understanding Balance Sheet

Shradha Realty Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	49.07	44.62	93.88	179.90	192.72	204.15	240.22	225.51	236.62	347.09	397.70
Long-Term Investments	2.12	2.04	0.58	0.81	0.70	0.70	1.98	2.09	2.44	2.64	5.00
Property Plant & Equipment - Net	8.87	8.70	11.99	11.84	14.09	13.22	15.89	23.71	47.63	48.06	85.12
Total Non-Current Assets	11.01	10.76	12.70	12.79	14.90	13.97	18.30	26.10	51.26	53.14	91.25
Total Assets	60.08	55.38	106.59	192.69	207.62	218.13	258.52	251.61	287.89	400.23	488.96
Total Current Liabilities	33.82	22.06	40.15	85.09	74.48	135.01	169.32	142.44	157.07	186.62	93.04
Long Term Debt	-	-	-	31.29	54.57	22.83	27.27	34.66	35.13	20.60	55.61
Total Non-Current Liabilities	0.39	0.28	0.28	33.14	54.85	23.11	27.82	35.51	37.64	23.60	58.83
Total Liabilities	34.21	22.34	40.43	118.24	129.33	158.12	197.15	177.95	194.71	210.22	151.87
Total Shareholders' Equity	25.87	30.54	51.94	60.44	61.81	60.07	61.43	73.60	91.80	152.48	297.42
Minority Interest	-	2.50	14.22	14.01	16.48	-0.06	-0.06	0.06	1.38	37.54	39.67
Total Equity	25.87	33.04	66.16	74.46	78.29	60.01	61.37	73.66	93.18	190.01	337.08
Total Liabilities & Equity	60.08	55.38	106.59	192.69	207.62	218.13	258.52	251.61	287.89	400.23	488.96

Cash Flow

Abridged

Understanding Cash Flow Statement

Shradha Realty Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	11.81	2.12	3.78	2.59	1.88	1.68	1.03	11.17	18.42	27.42	20.24
Working Capital - Increase/(Decrease)	2.70	6.99	-6.80	-3.35	-22.96	-13.60	-39.31	23.18	7.49	-50.59	-57.44
Net CF from Operating Activities	14.50	9.11	-3.02	-0.76	-21.08	-11.92	-38.28	34.36	25.91	-23.17	-37.20
Capital Expenditures - Net	-0.01	-0.66	0.03	-0.62	2.38	2.61	2.42	3.48	22.90	4.76	12.11
Net CF from Investing Activities	0.01	0.82	15.53	-4.51	-2.07	-2.61	-3.70	-7.82	-21.73	-10.24	-64.40
Dividends Paid - Cash - Total	-	-	-	-	0.60	-	0.12	2.02	0.51	2.02	2.96
Stock - Issuance/(Retirement) - Net	-	-	25.92	-	2.50	-	-	-	-	76.77	121.04
Debt - LT & ST - Issuance/(Retirement) - Total	-2.98	-2.90	-27.04	3.19	23.28	14.03	33.41	-24.48	-3.29	18.18	-67.27
Net Cash Flow from Financing Activities	-2.98	-2.90	-1.12	3.19	23.49	14.03	33.30	-26.45	-3.85	92.93	50.43
Free Cash Flow to Equity	11.53	6.87	-30.09	3.05	-0.18	-0.50	-7.29	6.40	-0.28	-9.75	-116.58
Free Operating CF net dividend	14.50	9.09	-3.07	-0.85	-24.05	-14.93	-41.40	24.10	-2.39	-30.04	-63.14
Free Operating CF	14.50	9.09	-3.07	-0.85	-23.46	-14.93	-41.28	26.12	-1.89	-28.01	-60.18

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Infrastructure (78.0%)₹ 83.18 CrReal Estate (22.0%)₹ 23.41 Cr

Assets

Real Estate (78.3%)₹ 319.16 CrInfrastructure (21.7%)₹ 88.35 Cr

Regional Segment Analysis

Shradha Realty 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 Shradha Realty Ltd.

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Shradha Realty Ltd..

Frequently Asked Questions

What is the revenue of Shradha Realty Ltd.?

The latest trailing twelve month revenue of Shradha Realty Ltd. is ₹ 114.55 Cr, reflecting a 1-year growth of 10.44% and a 3-year CAGR of 0.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shradha Realty Ltd.?

The latest trailing twelve month net profit (PAT) of Shradha Realty Ltd. is ₹ 27.28 Cr, with a 3-year earnings CAGR of 8.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shradha Realty Ltd.?

The trailing twelve month EBITDA of Shradha Realty Ltd. is approximately ₹ 18.14 Cr (based on an operating margin of 15.84%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shradha Realty Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shradha Realty Ltd. is 3.61. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shradha Realty Ltd.?

The debt-to-equity ratio of Shradha Realty Ltd. stands at 0.34. The interest coverage ratio is 5.67x, 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 Shradha Realty Ltd.?

The estimated book value per share of Shradha Realty Ltd. is 36.72 (derived from a P/B ratio of 0.65 and market price of ₹ 23.78), 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 Shradha Realty Ltd.?

The trailing twelve month operating cash flow of Shradha Realty Ltd. is ₹ -37.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shradha Realty Ltd. report consolidated or standalone financials?

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