Nifty

:

22331.40

Sensex

:

71947.55

-488.20 (-2.14%)
-1635.67 (-2.22%)

Login

Nifty
Sensex

:
:

22331.40
71947.55

-488.20 (-2.14%)
-1635.67 (-2.22%)

Shriram Properties Ltd.

Construction - Real Estate

Rating :

43/99

BSE: 543419 | NSE: SHRIRAMPPS

Watchlist

NSE BSE

61.13

30-Mar-2026

Open
High
Low
Previous Close

65.15
65.97
60.57
65.96

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

1210241
76212068.53
105.58
60.57

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,049.35
14.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,588.99
N/A
0.76

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

-
21.52
23.10

P:BV (Average)

8 Years
5 Years
3 Years

-
1.21
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.11
11.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 37.41 12.11 208.92% 65.35 16.74 290.38% 26.45 7.23 265.84% 27.63 31.09 -11.13%
Expenses 69.06 68.91 0.22% 90.97 31.10 192.51% 48.88 43.18 13.20% 38.39 37.62 2.05%
EBITDA -31.65 -56.80 - -25.62 -14.36 - -22.43 -35.95 - -10.76 -6.53 -
EBIDTM -84.60% -469.03% -39.20% -85.78% -84.80% -497.23% -38.94% -21.00%
Other Income 24.95 11.30 120.80% 21.36 20.33 5.07% 15.06 12.77 17.93% 24.89 79.43 -68.66%
Interest 10.04 5.31 89.08% 7.74 12.33 -37.23% 8.54 8.38 1.91% 5.34 8.82 -39.46%
Depreciation 0.99 0.94 5.32% 0.98 1.03 -4.85% 0.87 1.00 -13.00% 0.77 1.01 -23.76%
PBT -17.73 -51.75 - -12.98 -7.39 - -16.78 -32.56 - 8.02 63.07 -87.28%
Tax -4.89 -6.46 - -3.72 -9.24 - -7.83 -8.35 - -1.89 6.29 -
PAT -12.84 -45.29 - -9.26 1.85 - -8.95 -24.21 - 9.91 56.78 -82.55%
PATM -34.32% -373.99% -14.17% 11.05% -33.84% -334.85% 35.87% 182.63%
EPS -0.75 -2.65 - -0.54 0.11 - -0.52 -1.42 - 0.58 3.33 -82.58%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 178.90 121.19 47.62% 205.31 140.56 46.07% 242.32 153.96 57.39% 407.73 302.24 34.90%
Expenses 195.89 135.97 44.07% 210.35 141.84 48.30% 219.95 157.33 39.80% 358.92 292.66 22.64%
EBITDA -16.99 -14.78 - -5.04 -1.28 - 22.37 -3.37 - 48.81 9.58 409.50%
EBIDTM -9.50% -12.20% -2.45% -0.91% 9.23% -2.19% 11.97% 3.17%
Other Income 24.75 58.68 -57.82% 23.70 14.54 63.00% 19.22 56.94 -66.25% 19.78 56.13 -64.76%
Interest 23.02 26.62 -13.52% 22.02 26.97 -18.35% 22.26 26.76 -16.82% 24.23 31.06 -21.99%
Depreciation 2.63 2.65 -0.75% 2.48 2.70 -8.15% 2.34 2.65 -11.70% 2.35 2.52 -6.75%
PBT -17.89 14.63 - -5.84 -16.41 - 16.99 24.16 -29.68% 42.01 32.13 30.75%
Tax -5.68 1.19 - -9.68 -15.39 - 1.26 9.88 -87.25% 14.92 -7.78 -
PAT -12.21 13.44 - 3.84 -1.02 - 15.73 14.28 10.15% 27.09 39.91 -32.12%
PATM -6.83% 11.09% 1.87% -0.73% 6.49% 9.28% 6.64% 13.20%
EPS -0.40 0.76 - 0.50 -0.06 - 1.21 1.02 18.63% 2.80 1.19 135.29%

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 18 Mar 17 Mar 16
Net Sales 156.84 63.71 132.34 134.88 206.86 124.56 262.90 452.31 180.50 173.30 229.47 Net Sales Growth 133.50% -51.86% -1.88% -34.80% 66.07% -52.62% -41.88% 150.59% 4.15% -24.48% Cost Of Goods Sold -105.76 15.88 26.10 68.54 57.88 55.89 163.62 372.85 143.40 112.40 194.82 Gross Profit 262.60 47.83 106.24 66.34 148.98 68.66 99.28 79.46 37.10 60.90 34.65 GP Margin 167.43% 75.07% 80.28% 49.18% 72.02% 55.12% 37.76% 17.57% 20.55% 35.14% 15.10% Total Expenditure 247.30 181.58 147.00 195.02 337.87 192.77 305.82 480.38 261.70 198.80 273.12 Power & Fuel Cost - 0.87 0.60 0.39 0.44 0.58 0.91 0.90 0.70 0.60 0.34 % Of Sales - 1.37% 0.45% 0.29% 0.21% 0.47% 0.35% 0.20% 0.39% 0.35% 0.15% Employee Cost - 80.28 75.09 67.64 61.63 52.63 72.77 67.52 36.80 25.80 24.55 % Of Sales - 126.01% 56.74% 50.15% 29.79% 42.25% 27.68% 14.93% 20.39% 14.89% 10.70% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 9.01 0.00 0.00 0.00 0.54 % Of Sales - 0% 0% 0% 0% 0% 3.43% 0% 0% 0% 0.24% General & Admin Exp. - 28.84 29.06 25.74 23.73 18.82 31.06 24.14 27.80 15.30 12.43 % Of Sales - 45.27% 21.96% 19.08% 11.47% 15.11% 11.81% 5.34% 15.40% 8.83% 5.42% Selling & Distn. Exp. - 19.07 8.89 10.06 6.43 4.17 3.96 4.71 9.60 11.60 12.40 % Of Sales - 29.93% 6.72% 7.46% 3.11% 3.35% 1.51% 1.04% 5.32% 6.69% 5.40% Miscellaneous Exp. - 36.64 7.26 22.65 187.75 60.68 24.49 10.26 43.40 33.10 12.40 % Of Sales - 57.51% 5.49% 16.79% 90.76% 48.72% 9.32% 2.27% 24.04% 19.10% 12.22% EBITDA -90.46 -117.87 -14.66 -60.14 -131.01 -68.21 -42.92 -28.07 -81.20 -25.50 -43.65 EBITDA Margin -57.68% -185.01% -11.08% -44.59% -63.33% -54.76% -16.33% -6.21% -44.99% -14.71% -19.02% Other Income 86.26 71.00 165.95 157.86 119.30 122.21 112.16 112.79 102.30 64.30 45.42 Interest 31.66 33.07 36.73 42.02 37.53 47.21 46.00 48.06 28.20 146.50 14.20 Depreciation 3.61 3.74 3.49 3.12 3.17 2.89 2.17 1.59 1.50 1.50 2.18 PBT -39.47 -83.68 111.07 52.58 -52.41 3.90 21.08 35.07 -8.60 -109.20 -14.61 Tax -18.33 -25.94 14.74 2.24 -12.36 -11.16 9.69 0.12 20.90 2.60 -0.01 Tax Rate 46.44% 31.00% 13.27% 4.26% 23.58% -286.15% 49.59% 0.47% 10.34% 4.19% 0.07% PAT -21.14 -57.74 96.33 50.34 -40.05 15.06 9.85 25.16 181.30 59.40 -14.60 PAT before Minority Interest -21.14 -57.74 96.33 50.34 -40.05 15.06 9.85 25.16 181.30 59.40 -14.60 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 -13.48% -90.63% 72.79% 37.32% -19.36% 12.09% 3.75% 5.56% 100.44% 34.28% -6.36% PAT Growth 0.00% - 91.36% - - 52.89% -60.85% -86.12% 205.22% - EPS -1.24 -3.38 5.64 2.95 -2.35 0.88 0.58 1.47 10.62 3.48 -0.86

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,034.26 823.44 864.53 674.40 432.88 431.50 571.96 650.13 330.80 281.40 793.93 Net Sales Growth 44.06% -4.75% 28.19% 55.79% 0.32% -24.56% -12.02% 96.53% 17.56% -64.56% Cost Of Goods Sold 497.49 574.94 573.53 453.22 182.28 238.68 352.38 485.42 190.60 167.90 490.54 Gross Profit 536.77 248.50 291.00 221.18 250.59 192.82 219.58 164.72 140.20 113.50 303.39 GP Margin 51.90% 30.18% 33.66% 32.80% 57.89% 44.69% 38.39% 25.34% 42.38% 40.33% 38.21% Total Expenditure 985.11 793.82 764.41 631.02 335.85 381.36 541.27 643.16 322.80 292.60 886.20 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 49.15 29.62 100.12 43.38 97.03 50.14 30.69 6.97 8.00 -11.20 -92.27 EBITDA Margin 4.75% 3.60% 11.58% 6.43% 22.41% 11.62% 5.37% 1.07% 2.42% -3.98% -11.62% Other Income 87.45 149.94 122.82 139.53 86.86 73.45 64.56 80.93 52.00 55.10 11.56 Interest 91.53 104.82 117.90 106.46 122.00 129.03 128.02 113.09 85.30 202.70 73.28 Depreciation 9.80 10.35 9.08 7.80 6.65 6.62 6.40 5.25 2.30 2.20 15.68 PBT 35.27 64.39 95.96 68.65 55.26 -12.04 -39.17 -30.44 -27.60 -161.00 -169.66 Tax 0.82 10.60 0.96 3.30 14.63 22.98 4.74 34.13 -29.80 2.70 2.57 Tax Rate 2.32% 16.46% 1.00% 4.81% 26.47% -190.86% -11.64% 37.12% -9.31% 26.47% -1.50% PAT 34.45 77.20 75.47 65.97 9.78 -68.33 -45.17 59.33 350.40 17.20 -173.45 PAT before Minority Interest 34.57 77.30 75.42 68.25 18.03 -68.22 -45.45 57.82 349.90 7.50 -173.45 Minority Interest 0.12 -0.10 0.05 -2.28 -8.25 -0.11 0.28 1.51 0.50 9.70 0.00 PAT Margin 3.33% 9.38% 8.73% 9.78% 2.26% -15.84% -7.90% 9.13% 105.93% 6.11% -21.85% PAT Growth -48.28% 2.29% 14.40% 574.54% - - - -83.07% 1,937.21% - EPS 2.02 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 1,121.74 1,112.00 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 1,027.94 957.39 683.30 750.67 826.74 836.10 492.20 553.38 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. 633.66 565.12 579.62 564.40 392.14 350.56 193.86 236.90 166.00 236.15 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
Cash From Operating Activity -86.26 -13.10 -115.68 -114.46 -19.83 -62.80 -119.07 -64.18 PBT -83.68 111.07 52.58 -52.41 3.90 19.54 25.27 -14.61 Adjustment 4.67 -117.84 -90.18 108.03 -13.04 -52.49 -49.79 -1.84 Changes in Working Capital -6.45 -5.39 -82.12 -167.72 -10.63 -30.61 -78.39 -45.99 Cash after chg. in Working capital -85.46 -12.16 -119.72 -112.10 -19.78 -63.56 -102.91 -62.44 Interest Paid 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 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 53.88 79.69 10.66 15.82 95.22 205.09 108.58 43.77 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 -22.17 439.97 89.97 41.22 70.07 140.39 -0.41 Cash from Financing Activity 54.12 -87.24 54.37 176.01 -87.54 -133.00 -10.27 -7.22 Net Cash Inflow / Outflow 21.74 -20.65 -50.65 77.38 -12.15 9.28 -20.76 -27.63 Opening Cash & Equivalents 14.91 35.56 86.21 8.84 20.98 11.71 32.47 35.01 Closing Cash & Equivalent 36.65 14.91 35.56 86.21 8.84 20.98 11.71 7.38

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 acquires land parcel in South-East Bengaluru
16th Feb 2026, 12:29 PM

The company plans to develop a premium high-rise residential project on the site
Read More

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.

Feedback