Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43 | 61 | -31 | 13 | 14 | 19 | 41 | 21 | 16 | 17 | 16 | 8 |
| Expenses | 44 | 64 | -1 | 14 | 17 | 25 | 90 | 20 | 15 | 18 | 19 | 18 |
| Operating Profit | -1 | -3 | -30 | -1 | -3 | -6 | -48 | 2 | 1 | -1 | -4 | -10 |
| OPM % | -3.2% | -4.5% | -7% | -20% | -33% | -117% | 7% | 4.0% | -5.0% | -24% | -118% | |
| Other Income | 0 | 5 | 40 | 0 | 5 | 2 | 60 | 0 | 0 | 0 | 1 | 0 |
| Interest | 8 | 8 | 4 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 6 | 6 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -15 | -12 | 24 | -4 | -3 | -9 | 7 | -3 | -3 | -5 | -7 | -13 |
| Tax % | 4% | 19% | 3% | 8% | 17% | -2% | -5% | -1% | -0% | -0% | -0% | -0% |
| Net Profit | -21 | -19 | 16 | -8 | -10 | -1 | 4 | -5 | -5 | -6 | -9 | -15 |
| EPS in Rs | -9.08 | -8.60 | 6.71 | -3.77 | -4.47 | -0.32 | 1.69 | -2.08 | -2.34 | -2.91 | -4.12 | -6.58 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 197 | 174 | 179 | 309 | 351 | 268 | 277 | 226 | 115 | 87 | 70 | 57 |
| Expenses | 145 | 136 | 150 | 252 | 294 | 249 | 280 | 222 | 168 | 150 | 80 | 70 |
| Operating Profit | 53 | 38 | 30 | 57 | 57 | 19 | -2 | 3 | -53 | -62 | -11 | -14 |
| OPM % | 27% | 22% | 17% | 18% | 16% | 7% | -0.8% | 1.4% | -46% | -72% | -15% | -24% |
| Other Income | 7 | 7 | 7 | 3 | 2 | 9 | 7 | -6 | 45 | 65 | 1 | 1 |
| Interest | 55 | 42 | 33 | 68 | 118 | 65 | 207 | 66 | 28 | 18 | 16 | 16 |
| Depreciation | 1 | 0 | 0 | 25 | 16 | 25 | 26 | 25 | 0 | 0 | 0 | 0 |
| Profit before tax | 4 | 3 | 3 | -33 | -74 | -63 | -228 | -94 | -36 | -15 | -26 | -28 |
| Tax % | 38% | 4% | 41% | -37% | 22% | 40% | -6% | 4% | 11% | 2% | -0% | |
| Net Profit | 2 | 2 | 2 | -21 | -91 | -89 | -214 | -98 | -40 | -15 | -25 | -35 |
| EPS in Rs | 1.02 | 1.10 | 0.89 | -9.46 | -26.72 | -30.53 | -74.60 | -43.06 | -18.00 | -6.86 | -11.46 | -15.95 |
| Dividend Payout % | 49% | 45% | 56% | -3% | -1% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -10% | -24% | -32% | -40% | ||
| Compounded Profit Growth | % | 10% | 19% | -209% | ||
| Stock Price CAGR | -20% | -11% | 3% | -12% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 398 | 400 | 377 | 378 | 300 | 240 | 99 | -67 | -173 | -136 | -156 | -181 |
| Borrowings | 442 | 529 | 718 | 826 | 1,108 | 1,065 | 1,099 | 1,127 | 1,064 | 414 | 382 | 367 |
| Other Liabilities | 303 | 365 | 469 | 498 | 498 | 381 | 360 | 508 | 564 | 410 | 242 | 217 |
| Total Liabilities | 1,165 | 1,316 | 1,586 | 1,725 | 1,928 | 1,707 | 1,581 | 1,590 | 1,477 | 710 | 491 | 425 |
| Fixed Assets | 228 | 227 | 251 | 722 | 846 | 850 | 748 | 722 | 692 | 108 | 108 | 108 |
| CWIP | 155 | 204 | 496 | 158 | 46 | 36 | 34 | 35 | 35 | 35 | 35 | 35 |
| Investments | 213 | 221 | 138 | 137 | 133 | 136 | 136 | 116 | 103 | 81 | 67 | 59 |
| Other Assets | 570 | 664 | 700 | 706 | 902 | 685 | 663 | 717 | 646 | 486 | 281 | 223 |
| Total Assets | 1,165 | 1,316 | 1,586 | 1,725 | 1,928 | 1,707 | 1,581 | 1,590 | 1,477 | 710 | 491 | 425 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 16 | 23 | 57 | -16 | -255 | 143 | 22 | 33 | 69 | 71 | 90 | 33 |
| Cash from Investing Activity | -75 | -58 | -366 | -93 | 54 | -8 | 10 | -6 | 16 | 725 | 5 | -0 |
| Cash from Financing Activity | 42 | 29 | 337 | 83 | 210 | -140 | -30 | -18 | -88 | -811 | -97 | -32 |
| Net Cash Flow | -17 | -5 | 28 | -27 | 10 | -5 | 3 | 10 | -2 | -14 | -1 | 0 |
| Free Cash Flow | -47 | -27 | -408 | -151 | -291 | 133 | 23 | 32 | 76 | 617 | 90 | 33 |
| CFO/OP | 42% | 47% | 157% | -57% | -403% | 256% | 116% | -1,511% | 2,005% | -125% | -142% | -308% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 159 | 171 | 161 | 281 | 137 | 36 | 106 | 137 | 141 | 191 | 37 | 41 |
| Inventory Days | 2,237 | 1,236 | 2,466 | 1,193 | 778 | 1,657 | ||||||
| Days Payable | 513 | 257 | 805 | 292 | 55 | 133 | ||||||
| Cash Conversion Cycle | 159 | 1,895 | 1,140 | 1,942 | 137 | 36 | 106 | 137 | 141 | 1,092 | 760 | 1,566 |
| Working Capital Days | 474 | 509 | 324 | 236 | 289 | 231 | 253 | -737 | -1,086 | 61 | 56 | -776 |
| ROCE % | 6% | 6% | 4% | 3% | 3% | 3% | 1% | -2% | -2% | -8% | 1% | -4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.93% | 74.93% | 74.93% |
| Public | 25.05% | 25.04% | 25.05% | 25.06% | 25.05% | 25.06% | 25.05% | 25.06% | 25.05% | 25.07% | 25.08% | 25.07% |
| No. of Shareholders | 5,248 | 5,212 | 5,142 | 5,113 | 5,182 | 5,014 | 5,031 | 5,027 | 5,034 | 4,730 | 4,747 | 4,706 |
Fundamentals
Market Cap₹ 68.4 Cr.
Current Price₹ 30.8
Book Value₹ -71.6
ROCE-4.07 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-40%
Compounded Profit Growth (TTM)-209%
Consolidated figures.
Valuation
Market capRs 72 Cr
Enterprise valueRs 438 Cr
Price to book-0.45x
Price to sales1.27x
EV / sales7.70x
Price to cash flow2.21x
Earnings yield-49.00%
P/B, 3-year average-0.61x
P/B, 5-year average-0.93x
Profitability
Operating margin (excl. other income)-15.28%
Operating margin (incl. other income)-13.47%
EBITDA margin-21.67%
Pre-tax margin-49.10%
Net profit margin-62.32%
Net margin, latest quarter-180.37%
ROE17.38%
ROCE-4.14%
ROA-5.55%
ROE, 3-year average19.98%
ROCE, 3-year average-1.47%
ROA, 3-year average-3.91%
ROE, 5-year average-54.27%
ROCE, 5-year average-1.81%
ROA, 5-year average-5.68%
ROIC (approx.)-5.97%
Tax rate0.27%
Other income / net worth-0.79%
Growth
Sales growth (latest year)-19.93%
Sales CAGR, 3 years-32.39%
Sales CAGR, 5 years-23.60%
Sales growth QoQ-48.04%
Sales growth YoY (latest quarter)-61.47%
Per share
EPS (TTM)Rs -15.96
EPS (latest year)Rs -11.46
EPS (latest quarter)Rs -6.58
EPS, 3-year averageRs -12.11
EPS, 5-year averageRs -30.80
Book value per shareRs -71.59
Sales per shareRs 25.60
Cash flow per shareRs 14.76
Free cash flow per shareRs 14.86
Efficiency
Asset turnover0.16x
Fixed asset turnover0.65x
Inventory turnover0.32x
Inventory days1129 days
Debtor days41 days
Debtors turnover8.83x
Creditor days133 days
Cash conversion cycle1566 days
Working capital days-776 days
Leverage
Total debtRs 367 Cr
Cash and bankRs 2 Cr
Net debtRs 365 Cr
Debt to equity-2.31x
Interest coverage-0.79x
Owners' fund to total sources-37.39%
Debt to assets86.45%
Cash flow
Cash from Operating Activity (latest year)Rs 33 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -32 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 33 Cr
FCFE (approx.: FCF + change in debt)Rs 18 Cr
Sales to cash flow2.13x
Statement figures
Net sales (TTM)Rs 57 Cr
Net sales (latest year)Rs 70 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs -11 Cr
Operating profit (latest quarter)Rs -10 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -12 Cr
PBDT (TTM)Rs -28 Cr
Profit before tax (TTM)Rs -28 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -35 Cr
Net profit (latest year)Rs -25 Cr
Net profit (latest quarter)Rs -15 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 16 Cr
Cost of goods sold (latest year)Rs 58 Cr
Total expenditure (latest year)Rs 80 Cr
Total income (latest year)Rs 71 Cr
Share capitalRs 22 Cr
ReservesRs -181 Cr
Shareholders' fundsRs -159 Cr
Total assetsRs 425 Cr
Net blockRs 108 Cr
Capital work in progressRs 35 Cr
InvestmentsRs 59 Cr
ReceivablesRs 8 Cr
InventoryRs 179 Cr
Other liabilitiesRs 217 Cr
Shares outstanding (crore)2.22
Ownership
Promoter holding74.93% (-0.02 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 511411 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +12.3% | -2.8% | +15.1 pts |
| 1 month | +12.8% | -6.8% | +19.6 pts |
| 3 months | +7.1% | -7.6% | +14.8 pts |
| 3 years | +22.3% | +14.2% | +8.1 pts |
| 5 years | -39.6% | +27.9% | -67.5 pts |
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹8 Cr -61.9% vs Jun 2025.
Net loss ₹15 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shristi Infrastructure Development Corporation Ltd?
Shristi Infrastructure Development Corporation Ltd (511411) has a market capitalisation of Rs 68.4 Cr. at the 2026-10-01 close.
What were Shristi Infrastructure Development Corporation Ltd's latest quarterly results?
In the Jun 2026 quarter, Shristi Infrastructure Development Corporation Ltd sales was Rs 8 Cr (-61.9% vs Jun 2025) with a net loss of Rs 15 Cr.