Shriram Properties Ltd (SHRIRAMPPS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shriram Properties Ltd reported sales of ₹224 Cr, operating profit of ₹-9 Cr (OPM -3.9%) and net profit of ₹11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHRIRAMPPS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 141 121 408 242 205 179 641 224 Expenses 142 136 359 220 210 196 571 233 Operating Profit -1 -15 49 22 -5 -17 70 -9 OPM -0.9% -13% 12% 9% -2.5% -10% 11% -3.9% Other Income 15 59 40 24 28 30 22 47 Interest 27 27 24 22 22 23 19 21 Depreciation 3 3 2 2 2 3 3 3 Profit before tax -16 14 63 22 -1 -13 70 14 Tax -95% 8% 24% 6% -872% -45% -12% 22% Net Profit -1 13 48 21 9 -7 79 11 EPS in Rs -0.06 0.76 2.8 1.21 0.5 -0.4 4.6 0.65
SHRIRAMPPS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 433 674 865 823 1,267 1,249 Expenses 358 631 784 794 1,183 1,211 Operating Profit 74 43 81 30 85 39 OPM 17% 6% 9% 3.6% 7% 3.1% Other Income 87 142 123 173 90 127 Interest 122 106 118 105 86 85 Depreciation 7 8 9 10 10 10 Profit before tax 33 72 76 88 78 70 Tax 45% 5% 1% 12% -29% - Net Profit 18 68 75 77 101 91 EPS in Rs 0.58 3.88 4.43 4.53 5.91 5.35 Dividend Payout 0% 0% 0% 0% 0% -
SHRIRAMPPS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 170 170 170 171 171 Reserves 1,030 1,107 1,185 1,217 1,289 Borrowings 644 656 655 706 616 Other Liabilities 1,791 1,842 1,928 2,046 1,639 Total Liabilities 3,634 3,775 3,939 4,139 3,714 Fixed Assets 81 86 81 84 128 CWIP 0 0 1 0 0 Investments 121 121 187 190 63 Other Assets 3,432 3,568 3,670 3,865 3,524 Total Assets 3,634 3,775 3,939 4,139 3,714
SHRIRAMPPS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 124 5 221 154 -16 Cash from Investing Activity 30 -30 -34 -44 124 Cash from Financing Activity -100 -9 -108 -128 -123 Net Cash Flow 54 -33 79 -18 -14 Free Cash Flow 125 0 212 148 -17 CFO/OP 171% 11% 292% 523% -19%
SHRIRAMPPS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 91 43 32 42 20 Inventory Days - 4,839 4,052 7,032 1,581 Days Payable - 303 254 506 139 Cash Conversion Cycle 91 4,579 3,830 6,567 1,462 Working Capital Days 583 411 388 376 334 ROCE 10% 10% 10% 10% 8%