Shradha Infraprojects Ltd (SHRADHA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shradha Infraprojects Ltd reported sales of ₹23.69 Cr, operating profit of ₹2.66 Cr (OPM 11.23%) and net profit of ₹4.19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHRADHA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 12.35 22.58 43.35 26.18 18.89 29.15 41.25 23.69 Expenses 11.25 15.1 29.82 19.43 14.5 24.85 32.5 21.03 Operating Profit 1.1 7.48 13.53 6.75 4.39 4.3 8.75 2.66 OPM 8.91% 33.13% 31.21% 25.78% 23.24% 14.75% 21.21% 11.23% Other Income 5.68 1.27 0.62 1.94 6.31 3.95 10.01 4.37 Interest 0.15 0.14 3.01 0.88 0.81 0.7 0.99 0.69 Depreciation 0.93 1.26 1.11 0.82 0.88 0.86 1.05 0.75 Profit before tax 5.7 7.35 10.03 6.99 9.01 6.69 16.72 5.59 Tax 22.28% 34.01% 25.22% 25.75% 19.31% 26.61% 25.54% 24.87% Net Profit 4.44 4.85 7.5 5.19 7.26 4.91 12.46 4.19 EPS in Rs 0.48 0.51 0.68 0.47 0.79 0.66 1.4 0.44
SHRADHA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2 90 110 107 117 113 Expenses 3 78 89 78 91 93 Operating Profit -1 12 22 29 26 20 OPM -56% 14% 20% 27% 22% 18% Other Income 3 7 7 9 21 25 Interest 0 0 0 3 3 3 Depreciation 0 0 3 4 4 4 Profit before tax 2 19 25 30 39 38 Tax 14% 25% 19% 27% 24% - Net Profit 1 14 20 22 30 29 EPS in Rs 0.18 1.75 2.3 2.28 3.32 3.29 Dividend Payout 0% 18% 11% 14% 18% -
SHRADHA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 10 16 Reserves 63 82 142 150 281 Borrowings 155 152 170 185 102 Other Liabilities 23 45 78 96 89 Total Liabilities 252 288 400 441 489 Fixed Assets 15 38 48 48 66 CWIP 8 9 0 0 19 Investments 2 2 2 2 2 Other Assets 226 238 350 391 402 Total Assets 252 288 400 441 489
SHRADHA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -39 34 25 -22 -42 Cash from Investing Activity -3 -7 -21 -8 -56 Cash from Financing Activity 33 -26 -4 90 47 Net Cash Flow -9 0 0 60 -51 Free Cash Flow -42 30 2 -27 -73 CFO/OP 3,882% 303% 140% -52% -116%
SHRADHA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 136 25 72 208 175 Inventory Days 1,15,257 - - - - Days Payable 2,735 - - - - Cash Conversion Cycle 1,12,658 25 72 208 175 Working Capital Days 14,026 328 252 336 835 ROCE 1% 6% 9% 10% 11%