Shraddha Prime Projects Ltd (SHRADDHA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shraddha Prime Projects Ltd reported sales of ₹134 Cr, operating profit of ₹24 Cr (OPM 18%) and net profit of ₹19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHRADDHA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 38 44 48 59 134 129 186 134 Expenses 28 32 40 48 122 109 163 109 Operating Profit 10 11 8 11 12 20 24 24 OPM 26% 26% 17% 18% 9% 16% 13% 18% Other Income 1 1 1 2 4 0 7 3 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 11 13 9 13 16 20 30 27 Tax 30% 28% 28% 29% 48% 35% 22% 29% Net Profit 7 9 7 9 8 13 23 19 EPS in Rs 1.8 2.25 1.66 2.19 2.16 3.39 5.73 4.78
SHRADDHA profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 9 84 156 508 583 Expenses 8 74 125 442 503 Operating Profit 1 10 31 66 80 OPM 10% 12% 20% 13% 14% Other Income 0 1 5 12 13 Interest 0 0 0 0 0 Depreciation 0 0 0 0 0 Profit before tax 1 11 35 78 93 Tax 37% 38% 28% 32% - Net Profit 0 7 25 53 64 EPS in Rs 0.12 1.62 6.1 13.33 16.06 Dividend Payout 0% 0% 7% 0% -
SHRADDHA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 22 42 42 42 Reserves -5 33 37 53 90 Borrowings 88 103 189 219 262 Other Liabilities 44 55 117 208 306 Total Liabilities 133 214 386 523 699 Fixed Assets 1 0 0 0 1 CWIP 0 0 0 0 0 Investments 1 2 7 22 32 Other Assets 132 212 378 500 666 Total Assets 133 214 386 523 699
SHRADDHA cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -70 -66 -75 -38 Cash from Investing Activity -2 0 -1 -10 Cash from Financing Activity 75 65 85 72 Net Cash Flow 3 -2 9 24 Free Cash Flow -71 -66 -75 -39 CFO/OP -7,948% -679% -212% -19%
SHRADDHA ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 19 19 0 Inventory Days - - - 326 Days Payable - - - 82 Cash Conversion Cycle 0 19 19 244 Working Capital Days -136 464 587 230 ROCE - 9% 16% 24%