Nifty

:

25795.15

Sensex

:

84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

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Nifty
Sensex

:
:

25795.15
84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

Shriram Properties Ltd.

Construction - Real Estate

Rating :

51/99

BSE: 543419 | NSE: SHRIRAMPPS

Watchlist

NSE BSE

88.05

24-Oct-2025

Open
High
Low
Previous Close

89.1
89.32
87.5
88.88

Volume
Traded Value (lacs)
52 Week High
52 Week Low

424108
37422212.21
119.72
63.13

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,507.56
18.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,979.48
N/A
1.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.37
13.80
6.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.44
-9.99
-7.35

PAT CAGR (%)

10 Years
5 Years
3 Years

14.74
-
5.38

P:E (Median)

8 Years
5 Years
3 Years

-
-
23.40

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 26.45 7.23 265.84% 27.63 31.09 -11.13% 12.11 23.97 -49.48% 16.74 46.69 -64.15%
Expenses 48.88 43.18 13.20% 38.39 37.62 2.05% 68.91 35.08 96.44% 31.10 39.12 -20.50%
EBITDA -22.43 -35.95 - -10.76 -6.53 - -56.80 -11.11 - -14.36 7.57 -
EBIDTM -84.80% -497.23% -38.94% -21.00% -469.03% -46.35% -85.78% 16.21%
Other Income 15.06 12.77 17.93% 24.89 79.43 -68.66% 11.30 48.12 -76.52% 20.33 19.33 5.17%
Interest 8.54 8.38 1.91% 5.34 8.82 -39.46% 5.31 10.05 -47.16% 12.33 8.50 45.06%
Depreciation 0.87 1.00 -13.00% 0.77 1.01 -23.76% 0.94 0.81 16.05% 1.03 0.83 24.10%
PBT -16.78 -32.56 - 8.02 63.07 -87.28% -51.75 26.15 - -7.39 17.57 -
Tax -7.83 -8.35 - -1.89 6.29 - -6.46 3.19 - -9.24 4.42 -
PAT -8.95 -24.21 - 9.91 56.78 -82.55% -45.29 22.96 - 1.85 13.15 -85.93%
PATM -33.84% -334.85% 35.87% 182.63% -373.99% 95.79% 11.05% 28.16%
EPS -0.52 -1.42 - 0.58 3.33 -82.58% -2.65 1.35 - 0.11 0.77 -85.71%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 242.32 153.96 57.39% 407.73 302.24 34.90% 121.19 221.21 -45.21% 140.56 206.08 -31.79%
Expenses 219.95 157.33 39.80% 358.92 292.66 22.64% 135.97 201.94 -32.67% 141.84 166.07 -14.59%
EBITDA 22.37 -3.37 - 48.81 9.58 409.50% -14.78 19.27 - -1.28 40.01 -
EBIDTM 9.23% -2.19% 11.97% 3.17% -12.20% 8.71% -0.91% 19.41%
Other Income 19.22 56.94 -66.25% 19.78 56.13 -64.76% 58.68 19.36 203.10% 14.54 25.16 -42.21%
Interest 22.26 26.76 -16.82% 24.23 31.06 -21.99% 26.62 27.57 -3.45% 26.97 26.27 2.66%
Depreciation 2.34 2.65 -11.70% 2.35 2.52 -6.75% 2.65 2.19 21.00% 2.70 2.25 20.00%
PBT 16.99 24.16 -29.68% 42.01 32.13 30.75% 14.63 8.87 64.94% -16.41 36.65 -
Tax 1.26 9.88 -87.25% 14.92 -7.78 - 1.19 -4.66 - -15.39 5.65 -
PAT 15.73 14.28 10.15% 27.09 39.91 -32.12% 13.44 13.53 -0.67% -1.02 31.00 -
PATM 6.49% 9.28% 6.64% 13.20% 11.09% 6.12% -0.73% 15.04%
EPS 1.21 1.02 18.63% 2.80 1.19 135.29% 0.76 1.09 -30.28% -0.06 1.19 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 16 Mar 15 Mar 14
Net Sales 82.93 63.71 132.34 134.88 206.86 124.56 262.90 452.31 229.47 160.96 99.16 Net Sales Growth -23.90% -51.86% -1.88% -34.80% 66.07% -52.62% -41.88% 97.11% 42.56% 62.32% Cost Of Goods Sold -147.05 15.88 26.10 68.54 57.88 55.89 163.62 372.85 194.82 136.89 77.22 Gross Profit 229.98 47.83 106.24 66.34 148.98 68.66 99.28 79.46 34.65 24.07 21.94 GP Margin 277.32% 75.07% 80.28% 49.18% 72.02% 55.12% 37.76% 17.57% 15.10% 14.95% 22.13% Total Expenditure 187.28 181.58 147.00 195.02 337.87 192.77 305.82 480.38 273.12 241.79 114.95 Power & Fuel Cost - 0.87 0.60 0.39 0.44 0.58 0.91 0.90 0.34 0.26 0.00 % Of Sales - 1.37% 0.45% 0.29% 0.21% 0.47% 0.35% 0.20% 0.15% 0.16% 0% Employee Cost - 80.28 75.09 67.64 61.63 52.63 72.77 67.52 24.55 39.66 17.01 % Of Sales - 126.01% 56.74% 50.15% 29.79% 42.25% 27.68% 14.93% 10.70% 24.64% 17.15% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 9.01 0.00 0.54 0.48 0.00 % Of Sales - 0% 0% 0% 0% 0% 3.43% 0% 0.24% 0.30% 0% General & Admin Exp. - 28.84 29.06 25.74 23.73 18.82 31.06 24.14 12.43 8.19 20.72 % Of Sales - 45.27% 21.96% 19.08% 11.47% 15.11% 11.81% 5.34% 5.42% 5.09% 20.90% Selling & Distn. Exp. - 19.07 8.89 10.06 6.43 4.17 3.96 4.71 12.40 15.48 0.00 % Of Sales - 29.93% 6.72% 7.46% 3.11% 3.35% 1.51% 1.04% 5.40% 9.62% 0% Miscellaneous Exp. - 36.64 7.26 22.65 187.75 60.68 24.49 10.26 28.04 40.83 0.00 % Of Sales - 57.51% 5.49% 16.79% 90.76% 48.72% 9.32% 2.27% 12.22% 25.37% 0% EBITDA -104.35 -117.87 -14.66 -60.14 -131.01 -68.21 -42.92 -28.07 -43.65 -80.83 -15.79 EBITDA Margin -125.83% -185.01% -11.08% -44.59% -63.33% -54.76% -16.33% -6.21% -19.02% -50.22% -15.92% Other Income 71.58 71.00 165.95 157.86 119.30 122.21 112.16 112.79 45.42 41.15 24.12 Interest 31.52 33.07 36.73 42.02 37.53 47.21 46.00 48.06 14.20 18.92 13.35 Depreciation 3.61 3.74 3.49 3.12 3.17 2.89 2.17 1.59 2.18 1.65 0.92 PBT -67.90 -83.68 111.07 52.58 -52.41 3.90 21.08 35.07 -14.61 -60.25 -5.93 Tax -25.42 -25.94 14.74 2.24 -12.36 -11.16 9.69 0.12 -0.01 0.00 0.00 Tax Rate 37.44% 31.00% 13.27% 4.26% 23.58% -286.15% 49.59% 0.47% 0.07% 0.00% 0.00% PAT -42.48 -57.74 96.33 50.34 -40.05 15.06 9.85 25.16 -14.60 -60.25 -5.93 PAT before Minority Interest -42.48 -57.74 96.33 50.34 -40.05 15.06 9.85 25.16 -14.60 -60.25 -5.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -51.22% -90.63% 72.79% 37.32% -19.36% 12.09% 3.75% 5.56% -6.36% -37.43% -5.98% PAT Growth -161.85% - 91.36% - - 52.89% -60.85% - - - EPS -2.49 -3.38 5.64 2.95 -2.35 0.88 0.58 1.47 -0.86 -3.53 -0.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 911.80 823.44 864.53 674.40 432.88 431.50 571.96 650.13 330.80 281.40 793.93 Net Sales Growth 3.20% -4.75% 28.19% 55.79% 0.32% -24.56% -12.02% 96.53% 17.56% -64.56% Cost Of Goods Sold 423.14 574.94 573.53 453.22 182.28 238.68 352.38 485.42 190.60 167.90 490.54 Gross Profit 488.66 248.50 291.00 221.18 250.59 192.82 219.58 164.72 140.20 113.50 303.39 GP Margin 53.59% 30.18% 33.66% 32.80% 57.89% 44.69% 38.39% 25.34% 42.38% 40.33% 38.21% Total Expenditure 856.68 793.82 764.41 631.02 335.85 381.36 541.27 643.16 322.80 292.60 886.20 Power & Fuel Cost - 2.54 1.81 1.99 1.16 1.45 1.68 1.21 1.20 1.30 17.65 % Of Sales - 0.31% 0.21% 0.30% 0.27% 0.34% 0.29% 0.19% 0.36% 0.46% 2.22% Employee Cost - 92.47 86.93 78.74 73.04 63.45 84.79 78.34 45.30 33.50 31.66 % Of Sales - 11.23% 10.06% 11.68% 16.87% 14.70% 14.82% 12.05% 13.69% 11.90% 3.99% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.30 30.39 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.06% 0.11% 3.83% General & Admin Exp. - 45.95 47.31 40.86 41.75 36.19 53.45 45.89 53.30 24.90 33.12 % Of Sales - 5.58% 5.47% 6.06% 9.64% 8.39% 9.35% 7.06% 16.11% 8.85% 4.17% Selling & Distn. Exp. - 52.90 38.92 28.06 17.47 13.00 20.65 26.36 27.30 26.80 34.13 % Of Sales - 6.42% 4.50% 4.16% 4.04% 3.01% 3.61% 4.05% 8.25% 9.52% 4.30% Miscellaneous Exp. - 25.02 15.91 28.15 20.14 28.59 28.33 5.95 4.90 37.90 34.13 % Of Sales - 3.04% 1.84% 4.17% 4.65% 6.63% 4.95% 0.92% 1.48% 13.47% 31.33% EBITDA 55.12 29.62 100.12 43.38 97.03 50.14 30.69 6.97 8.00 -11.20 -92.27 EBITDA Margin 6.05% 3.60% 11.58% 6.43% 22.41% 11.62% 5.37% 1.07% 2.42% -3.98% -11.62% Other Income 112.22 149.94 122.82 139.53 86.86 73.45 64.56 80.93 52.00 55.10 10.46 Interest 100.08 104.82 117.90 106.46 122.00 129.03 128.02 113.09 85.30 202.70 72.18 Depreciation 10.04 10.35 9.08 7.80 6.65 6.62 6.40 5.25 2.30 2.20 15.68 PBT 57.22 64.39 95.96 68.65 55.26 -12.04 -39.17 -30.44 -27.60 -161.00 -169.66 Tax 1.98 10.60 0.96 3.30 14.63 22.98 4.74 34.13 -29.80 2.70 2.57 Tax Rate 3.46% 16.46% 1.00% 4.81% 26.47% -190.86% -11.64% 37.12% -9.31% 26.47% -1.50% PAT 55.24 77.20 75.47 65.97 9.78 -68.33 -45.17 59.33 350.40 17.20 -173.45 PAT before Minority Interest 55.16 77.30 75.42 68.25 18.03 -68.22 -45.45 57.82 349.90 7.50 -173.45 Minority Interest -0.08 -0.10 0.05 -2.28 -8.25 -0.11 0.28 1.51 0.50 9.70 0.00 PAT Margin 6.06% 9.38% 8.73% 9.78% 2.26% -15.84% -7.90% 9.13% 105.93% 6.11% -21.85% PAT Growth -44.04% 2.29% 14.40% 574.54% - - - -83.07% 1,937.21% - EPS 3.24 4.52 4.42 3.86 0.57 -4.00 -2.65 3.48 20.53 1.01 -10.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,587.06 1,643.67 1,545.56 1,494.93 1,291.76 1,275.52 1,264.97 1,238.40 1,063.90 990.67 Share Capital 170.35 170.33 169.96 169.62 148.11 148.11 148.11 148.10 148.40 148.41 Total Reserves 1,414.77 1,473.07 1,373.70 1,319.38 1,137.39 1,127.41 1,116.86 1,090.30 915.50 842.25 Non-Current Liabilities 31.47 17.16 37.63 32.93 25.78 85.54 125.50 163.00 1.60 8.24 Secured Loans 42.93 10.41 49.24 56.52 33.11 81.78 122.40 160.40 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.60 5.98 5.48 4.38 3.83 3.76 3.10 2.60 1.60 2.73 Current Liabilities 630.23 485.56 511.14 473.70 622.46 632.71 761.37 576.80 593.00 611.52 Trade Payables 16.59 13.81 22.08 28.83 33.43 44.36 64.55 50.90 42.10 37.50 Other Current Liabilities 365.63 230.69 258.32 245.59 344.34 367.11 430.96 323.20 313.10 327.16 Short Term Borrowings 238.86 227.11 216.84 177.83 224.57 201.07 254.65 178.90 235.40 245.48 Short Term Provisions 9.15 13.95 13.90 21.45 20.12 20.16 11.21 23.80 2.40 1.38 Total Liabilities 2,248.76 2,146.39 2,094.33 2,001.56 1,940.00 1,993.77 2,151.84 1,978.20 1,658.50 1,610.43 Net Block 53.71 55.14 53.58 52.99 54.30 55.92 30.57 2.80 3.50 2.80 Gross Block 76.67 74.36 69.31 66.50 64.71 63.54 37.09 7.80 7.00 10.13 Accumulated Depreciation 22.96 19.22 15.73 13.51 10.41 7.62 6.51 5.00 3.50 7.34 Non Current Assets 989.39 1,078.88 1,143.31 1,090.51 1,014.03 1,018.37 939.19 994.20 1,017.30 1,060.83 Capital Work in Progress 0.51 0.00 0.00 0.00 0.00 0.00 8.06 0.00 0.00 0.00 Non Current Investment 841.36 900.74 634.60 559.20 535.59 527.44 539.88 626.60 655.70 789.01 Long Term Loans & Adv. 93.81 123.00 452.69 478.32 424.15 435.01 360.68 364.80 355.40 269.02 Other Non Current Assets 0.00 0.00 2.44 0.00 0.00 0.00 0.00 0.00 2.70 0.00 Current Assets 1,259.37 1,067.51 951.02 911.05 925.97 975.39 1,212.65 984.00 641.20 549.60 Current Investments 70.70 90.19 1.10 0.00 0.00 34.47 105.12 176.40 147.70 0.00 Inventories 389.32 309.64 346.31 239.94 258.32 284.18 414.23 272.50 286.20 228.63 Sundry Debtors 22.10 8.38 15.95 27.92 39.50 22.58 47.53 56.90 24.30 6.32 Cash & Bank 36.65 14.91 37.32 86.21 9.87 21.61 12.21 32.80 8.70 14.84 Other Current Assets 740.60 58.34 40.05 42.46 618.28 612.54 633.55 445.40 174.30 299.81 Short Term Loans & Adv. 681.82 586.05 510.29 514.52 571.88 606.81 622.66 431.60 143.20 295.03 Net Current Assets 629.14 581.95 439.88 437.35 303.51 342.69 451.28 407.20 48.20 -61.92 Total Assets 2,248.76 2,146.39 2,094.33 2,001.56 1,940.00 1,993.76 2,151.84 1,978.20 1,658.50 1,610.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,355.65 1,277.01 1,199.80 1,132.95 837.68 904.46 979.70 984.20 640.60 702.04 Share Capital 170.35 170.33 169.96 169.62 148.11 148.11 148.11 148.10 148.40 148.66 Total Reserves 1,183.36 1,106.41 1,027.94 957.39 683.30 756.35 831.59 836.10 492.20 553.38 Non-Current Liabilities 28.32 121.38 54.66 33.01 52.25 99.81 354.80 137.00 67.70 268.96 Secured Loans 57.68 17.41 74.22 56.53 49.42 78.63 297.90 198.50 62.70 224.24 Unsecured Loans 0.01 129.66 0.01 0.01 0.01 0.01 0.00 0.00 0.00 13.00 Long Term Provisions 8.57 6.74 6.25 5.07 4.47 4.45 3.75 2.70 1.80 2.86 Current Liabilities 2,513.06 2,340.14 2,352.25 2,434.40 2,370.48 2,364.18 1,989.80 1,459.70 1,271.00 1,714.83 Trade Payables 182.30 157.90 138.87 146.11 144.86 140.95 137.56 113.20 84.90 98.22 Other Current Liabilities 1,840.93 1,765.32 1,847.50 1,984.40 1,830.63 1,808.18 1,418.00 758.20 652.80 858.87 Short Term Borrowings 472.33 394.07 330.39 266.86 364.17 385.56 416.36 554.50 525.50 752.35 Short Term Provisions 17.50 22.85 35.49 37.04 30.82 29.50 17.88 33.80 7.80 5.39 Total Liabilities 3,897.36 3,738.76 3,606.99 3,598.36 3,250.16 3,358.09 3,314.22 2,570.80 1,969.70 2,685.83 Net Block 81.20 85.62 81.25 82.24 75.75 81.02 59.78 28.00 16.40 232.91 Gross Block 132.07 126.18 113.20 109.13 98.83 97.99 71.50 34.70 21.30 287.73 Accumulated Depreciation 50.87 40.56 31.95 26.89 23.08 16.97 11.72 6.70 4.90 54.82 Non Current Assets 219.80 294.66 376.59 335.48 411.45 473.55 565.22 373.20 362.40 705.11 Capital Work in Progress 0.51 0.00 0.00 0.00 0.00 0.00 8.06 0.00 0.00 58.71 Non Current Investment 48.77 119.94 117.81 37.97 34.62 58.61 105.44 38.20 31.60 0.00 Long Term Loans & Adv. 89.26 89.04 174.84 203.68 236.00 231.47 261.70 126.30 122.00 408.82 Other Non Current Assets 0.00 0.00 2.63 11.53 65.03 102.45 130.24 180.70 192.40 4.67 Current Assets 3,677.56 3,444.10 3,230.40 3,262.88 2,838.71 2,884.54 2,749.00 2,197.60 1,607.30 1,980.72 Current Investments 138.41 1.20 3.33 1.45 1.39 40.19 190.99 307.80 123.50 122.12 Inventories 2,533.31 2,519.72 2,220.81 2,188.20 2,026.09 2,092.13 1,925.02 1,406.80 1,177.80 1,309.73 Sundry Debtors 93.78 76.62 78.80 107.57 132.43 164.59 215.27 181.10 95.90 129.15 Cash & Bank 178.64 183.72 114.73 135.20 81.43 44.53 56.03 57.80 33.30 179.38 Other Current Assets 733.42 97.72 233.11 266.06 597.38 543.10 361.69 244.10 176.80 240.32 Short Term Loans & Adv. 633.66 565.12 579.62 564.40 392.14 350.56 193.86 221.90 135.90 236.15 Net Current Assets 1,164.50 1,103.96 878.15 828.48 468.23 520.36 759.20 737.90 336.30 265.89 Total Assets 3,897.36 3,738.76 3,606.99 3,598.36 3,250.16 3,358.09 3,314.22 2,570.80 1,969.70 2,685.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 16 Mar 14 Mar 13
Cash From Operating Activity -86.26 -13.10 -115.68 -114.46 -19.83 -62.80 -119.07 -64.18 -174.37 22.69 PBT -83.68 111.07 52.58 -52.41 3.90 19.54 25.27 -14.61 -5.93 5.61 Adjustment 4.67 -117.84 -90.18 108.03 -13.04 -52.49 -49.79 -1.84 -7.83 -3.92 Changes in Working Capital -6.45 -5.39 -82.12 -167.72 -10.63 -30.61 -78.39 -45.99 -156.67 23.09 Cash after chg. in Working capital -85.46 -12.16 -119.72 -112.10 -19.78 -63.56 -102.91 -62.44 -170.43 24.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.80 -0.94 4.04 -2.36 -0.05 0.75 -16.16 -1.73 -3.93 -2.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 53.88 79.69 10.66 15.82 95.22 205.09 108.58 43.77 -55.21 -15.73 Net Fixed Assets -2.82 -5.05 -2.81 -1.79 -1.17 -18.39 -35.02 -2.25 -1.67 -1.60 Net Investments 78.87 -355.23 -76.50 -23.61 26.32 83.09 144.01 35.71 -52.21 -42.25 Others -22.17 439.97 89.97 41.22 70.07 140.39 -0.41 10.31 -1.33 28.12 Cash from Financing Activity 54.12 -87.24 54.37 176.01 -87.54 -133.00 -10.27 -7.22 91.11 -6.85 Net Cash Inflow / Outflow 21.74 -20.65 -50.65 77.38 -12.15 9.28 -20.76 -27.63 -138.46 0.11 Opening Cash & Equivalents 14.91 35.56 86.21 8.84 20.98 11.71 32.47 35.01 165.54 165.43 Closing Cash & Equivalent 36.65 14.91 35.56 86.21 8.84 20.98 11.71 7.38 27.08 165.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 16
Cash From Operating Activity 153.60 221.15 5.41 124.36 145.93 129.12 -179.23 79.51 PBT 87.90 76.38 71.55 32.66 -45.24 -81.66 82.92 -170.89 Adjustment -33.31 40.98 2.68 82.04 120.29 132.23 -74.78 90.12 Changes in Working Capital 100.35 117.72 -69.42 12.48 72.03 88.52 -162.96 165.43 Cash after chg. in Working capital 154.94 235.08 4.81 127.18 147.08 139.09 -154.82 84.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.34 -13.93 0.60 -2.82 -1.15 -9.97 -24.41 -5.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -48.45 -77.76 -30.08 21.96 9.05 92.79 173.85 -41.06 Net Fixed Assets -2.82 -5.05 -2.81 -1.79 -1.17 -18.39 -35.02 Net Investments 78.87 -355.23 -76.50 -23.61 26.32 83.09 144.01 Others -124.50 282.52 49.23 47.36 -16.10 28.09 64.86 Cash from Financing Activity -127.54 -108.40 -8.69 -100.37 -118.53 -227.36 -6.86 35.73 Net Cash Inflow / Outflow -22.39 34.99 -33.36 45.96 36.46 -5.45 -12.23 74.18 Opening Cash & Equivalents 178.75 99.59 132.94 79.25 42.79 41.05 54.93 85.59 Closing Cash & Equivalent 161.14 178.75 99.59 132.94 79.25 42.79 41.05 159.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 93.05 96.48 90.82 87.78 86.79 86.12 85.41 83.62 71.69 66.75 ROA -2.63% 4.54% 2.46% -2.03% 0.77% 0.48% 1.22% 9.97% 3.58% -0.92% ROE -3.58% 6.05% 3.32% -2.89% 1.18% 0.78% 2.01% 15.75% 24.22% -1.46% ROCE -2.62% 7.77% 5.23% -0.91% 3.27% 4.06% 4.54% 16.02% 43.19% -0.03% Fixed Asset Turnover 0.84 1.84 1.99 3.15 1.94 5.23 20.15 24.39 29.01 24.22 Receivable days 87.31 33.55 59.36 59.48 90.96 48.67 42.14 82.10 45.72 11.48 Inventory Days 2002.20 904.57 793.22 439.58 794.84 484.82 277.09 564.89 560.97 325.73 Payable days 349.37 250.96 135.55 196.30 253.99 78.46 48.69 88.12 103.21 43.82 Cash Conversion Cycle 1740.14 687.17 717.03 302.76 631.81 455.04 270.53 558.87 503.48 293.39 Total Debt/Equity 0.23 0.17 0.22 0.16 0.20 0.24 0.30 0.27 0.22 0.25 Interest Cover -1.53 4.02 2.25 -0.40 1.08 1.42 1.53 8.17 1.42 -0.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 79.47 74.96 70.48 66.44 56.13 61.07 66.15 66.46 43.17 47.29 ROA 2.02% 2.05% 1.89% 0.53% -2.06% -1.36% 1.96% 15.41% 0.37% -6.66% ROE 5.88% 6.10% 5.87% 1.84% -7.86% -4.82% 5.89% 43.07% 0.00% -22.00% ROCE 9.80% 10.31% 10.12% 9.54% 5.23% 5.04% 11.36% 26.91% 16.97% -5.77% Fixed Asset Turnover 6.38 7.22 6.07 4.16 4.38 6.75 12.24 11.81 14.03 2.74 Receivable days 37.77 32.81 50.43 101.18 125.62 121.21 111.27 152.82 148.13 56.35 Inventory Days 1119.91 1000.71 1193.13 1776.72 1741.78 1281.79 935.28 1425.91 1442.79 605.06 Payable days 107.99 94.43 114.75 291.31 218.54 144.24 69.12 127.17 150.81 48.71 Cash Conversion Cycle 1049.69 939.09 1128.81 1586.59 1648.86 1258.75 977.43 1451.56 1440.11 612.70 Total Debt/Equity 0.48 0.51 0.54 0.48 0.87 0.82 0.86 0.81 0.92 1.41 Interest Cover 1.84 1.65 1.67 1.27 0.65 0.68 1.81 4.75 1.05 -1.37

Top Investors:

aurum realestate developers limited

brijkishor trading private limited

altitude investment fund pcc- cell 1

sammys dreamland co private limited

Annual Reports:

News Update:

Shriram Properties signs JDA for land in North Bengaluru
5th Sep 2025, 14:43 PM

The development is envisioned as an iconic addition to the city’s skyline
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Shriram Properties - Quarterly Results
12th Aug 2025, 15:01 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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