Square Four Projects India Ltd (SFPIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Square Four Projects India Ltd reported sales of ₹0 Cr, operating profit of ₹-0.07 Cr (OPM -) and net profit of ₹-0.07 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SFPIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 0 0 Expenses 0.06 0.07 0.07 0.05 0.06 0.06 0.07 0.07 Operating Profit -0.06 -0.07 -0.07 -0.05 -0.06 -0.06 -0.07 -0.07 OPM - - - - - - - - Other Income 0.21 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0.15 -0.07 -0.07 -0.05 -0.06 -0.06 -0.07 -0.07 Tax 0% 0% 0% 0% 0% 0% 42.86% 0% Net Profit 0.15 -0.07 -0.07 -0.05 -0.06 -0.06 -0.1 -0.07 EPS in Rs 0.08 -0.04 -0.04 -0.03 -0.03 -0.03 -0.05 -0.04
SFPIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0 0 0 0 0 Expenses 0.19 0.21 0.27 0.25 0.26 0.26 Operating Profit -0.19 -0.21 -0.27 -0.25 -0.26 -0.26 Other Income 0.13 0.12 0.11 0.24 0.01 0 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax -0.06 -0.09 -0.16 -0.01 -0.25 -0.26 Tax 16.67% 11.11% 0% 700% 12% - Net Profit -0.08 -0.1 -0.16 -0.08 -0.28 -0.29 EPS in Rs -0.04 -0.05 -0.08 -0.04 -0.14 -0.15 Dividend Payout 0% 0% 0% 0% 0% -
SFPIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9.81 9.81 9.81 9.81 9.81 Reserves 9.97 9.81 9.73 9.62 9.45 Borrowings 3.79 4.07 1.27 1.42 1.7 Other Liabilities 0.1 0.05 0.11 0.12 0.12 Total Liabilities 23.67 23.74 20.92 20.97 21.08 Fixed Assets 15.9 15.9 15.9 15.89 15.83 CWIP 1.75 1.93 2.13 2.15 2.27 Investments 0.4 0.4 0.4 0.4 0.4 Other Assets 5.62 5.51 2.49 2.53 2.58 Total Assets 23.67 23.74 20.92 20.97 21.08
SFPIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.13 -0.07 1.66 0.89 -0.35 Cash from Investing Activity 0.08 0.06 -0.07 0.04 -0.12 Cash from Financing Activity 0.07 0 0.28 -2.8 0.49 Net Cash Flow 0.02 -0.01 1.87 -1.87 0.01 Free Cash Flow -0.18 -0.07 1.66 0.69 -0.49 CFO/OP 58% 29% -619% -360% 135%
SFPIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROCE -0.25% -0.38% -0.68% -0.04% -1.2%