Srinibas Pradhan Constructions Ltd (SPCON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Srinibas Pradhan Constructions Ltd reported sales of ₹45.59 Cr, operating profit of ₹7.64 Cr (OPM 16.76%) and net profit of ₹4.11 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
SPCON quarterly results (₹ Cr) Metric Sep 2025 Sales 45.59 Expenses 37.95 Operating Profit 7.64 OPM 16.76% Other Income 0.04 Interest 0.98 Depreciation 1.14 Profit before tax 5.56 Tax 26.08% Net Profit 4.11 EPS in Rs 6.69
SPCON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sales 4.31 26.35 35.27 89.68 Expenses 4.12 24.23 29.69 76.45 Operating Profit 0.19 2.12 5.58 13.23 OPM 4.41% 8.05% 15.82% 14.75% Other Income 0 0 0.02 0.04 Interest 0 0 0.27 1.77 Depreciation 0.02 0.13 0.57 2.7 Profit before tax 0.17 1.99 4.76 8.8 Tax 23.53% 25.63% 25.63% 25.23% Net Profit 0.13 1.49 3.55 6.59 EPS in Rs 43.33 158.85 8.57 15.11 Dividend Payout 0% 0% 0% 0%
SPCON balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 0.03 0.09 4.14 4.36 6.15 Reserves 0.12 2.57 3.57 11.55 15.87 Borrowings 0.32 0 1.88 17.25 17.17 Other Liabilities 3.28 3.83 11.23 22.6 17.48 Total Liabilities 3.75 6.49 20.82 55.76 56.67 Fixed Assets 0.46 0.73 2.92 11.84 10.81 CWIP 0 0 0 0 0 Investments 0 0 1.76 0 0 Other Assets 3.29 5.76 16.14 43.92 45.86 Total Assets 3.75 6.49 20.82 55.76 56.67
SPCON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0.26 -0.34 2.76 -13.79 Cash from Investing Activity -0.48 -0.41 -5.89 -1.73 Cash from Financing Activity 0.32 0.7 3.14 15.6 Net Cash Flow 0.1 -0.05 0.01 0.08 Free Cash Flow -0.22 -0.75 0 -14.35 CFO/OP 158% 8% 62% -89%
SPCON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 178.69 29.09 67.68 122.18 Inventory Days 96.05 39.08 126.77 83.43 Days Payable 633.95 100.55 212.03 169.54 Cash Conversion Cycle -359.21 -32.38 -17.58 36.07 Working Capital Days -9.32 25.63 23.8 25.32 ROCE - 127.16% 82.12% 49.45%