Shristi Infrastructure Development Corporation Ltd (SHRISTI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shristi Infrastructure Development Corporation Ltd reported sales of ₹8 Cr, operating profit of ₹-10 Cr (OPM -118%) and net profit of ₹-15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHRISTI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 14 19 41 21 16 17 16 8 Expenses 17 25 90 20 15 18 19 18 Operating Profit -3 -6 -48 2 1 -1 -4 -10 OPM -20% -33% -117% 7% 4% -5% -24% -118% Other Income 5 2 60 0 0 0 1 0 Interest 5 5 5 4 4 4 4 4 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -3 -9 7 -3 -3 -5 -7 -13 Tax 17% -2% -5% -1% 0% 0% 0% 0% Net Profit -10 -1 4 -5 -5 -6 -9 -15 EPS in Rs -4.47 -0.32 1.69 -2.08 -2.34 -2.91 -4.12 -6.58
SHRISTI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 277 226 115 87 70 57 Expenses 280 222 168 150 72 70 Operating Profit -2 3 -53 -62 -2 -14 OPM -0.8% 1.4% -46% -72% -3.6% -24% Other Income 7 -6 45 65 1 1 Interest 207 66 28 18 16 16 Depreciation 26 25 0 0 0 0 Profit before tax -228 -94 -36 -15 -17 -28 Tax -6% 4% 11% 2% 0% - Net Profit -214 -98 -40 -15 -25 -35 EPS in Rs -74.6 -43.06 -18 -6.86 -11.46 -15.95 Dividend Payout 0% 0% 0% 0% 0% -
SHRISTI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 22 22 22 22 22 Reserves -173 -136 -156 -166 -181 Borrowings 1,064 414 382 373 367 Other Liabilities 564 410 243 235 217 Total Liabilities 1,477 710 491 464 425 Fixed Assets 692 108 108 108 108 CWIP 35 35 35 35 35 Investments 103 81 67 63 59 Other Assets 646 486 281 258 223 Total Assets 1,477 710 491 464 425
SHRISTI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 33 69 71 90 33 Cash from Investing Activity -6 16 725 5 0 Cash from Financing Activity -18 -88 -811 -97 -32 Net Cash Flow 10 -2 -14 -1 0 Free Cash Flow 32 76 617 90 33 CFO/OP -1,511% 2,005% -125% -142% -1,319%
SHRISTI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 137 141 191 37 41 Inventory Days - - 1,193 779 1,134 Days Payable - - 292 42 91 Cash Conversion Cycle 137 141 1,092 774 1,084 Working Capital Days -737 -1,086 61 56 -776 ROCE -2% -2% -8% 1% -1%