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 | 8.37 | 3.85 | 6.70 | 6.67 | 3.98 | 5.89 | 10.36 | 4.84 | 4.31 | 6.08 | 6.16 | 3.84 |
| Expenses | 4.72 | 3.49 | 3.75 | 4.19 | 3.06 | 3.86 | 6.80 | 2.37 | 2.79 | 3.69 | 4.01 | 1.71 |
| Operating Profit | 3.65 | 0.36 | 2.95 | 2.48 | 0.92 | 2.03 | 3.56 | 2.47 | 1.52 | 2.39 | 2.15 | 2.13 |
| OPM % | 43.61% | 9.35% | 44.03% | 37.18% | 23.12% | 34.47% | 34.36% | 51.03% | 35.27% | 39.31% | 34.90% | 55.47% |
| Other Income | 0.01 | 0.00 | 0.23 | 0.03 | 0.08 | 0.04 | 0.38 | 0.01 | 0.02 | 0.22 | 0.23 | 0.01 |
| Interest | 0.81 | 0.87 | 0.75 | 0.72 | 0.74 | 0.71 | 0.60 | 0.52 | 0.57 | 0.93 | 0.80 | 0.85 |
| Depreciation | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
| Profit before tax | 2.80 | -0.57 | 2.36 | 1.73 | 0.20 | 1.31 | 3.29 | 1.90 | 0.91 | 1.62 | 1.53 | 1.23 |
| Tax % | 27.14% | -47.37% | 44.07% | 25.43% | 25.00% | 23.66% | 24.32% | 25.26% | 25.27% | 19.14% | 25.49% | 25.20% |
| Net Profit | 2.04 | -0.30 | 1.32 | 1.30 | 0.15 | 0.99 | 2.49 | 1.42 | 0.68 | 1.31 | 1.14 | 0.92 |
| EPS in Rs | 0.73 | -0.11 | 0.47 | 0.46 | 0.05 | 0.35 | 0.89 | 0.51 | 0.24 | 0.47 | 0.41 | 0.33 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.89 | 22.09 | 32.82 | 16.98 | 16.95 | 19.99 | 20.15 | 31.27 | 25.45 | 26.89 | 21.01 | 20.39 |
| Expenses | 16.85 | 16.57 | 25.06 | 11.18 | 12.01 | 12.81 | 14.79 | 22.41 | 16.05 | 17.91 | 12.48 | 12.20 |
| Operating Profit | 5.04 | 5.52 | 7.76 | 5.80 | 4.94 | 7.18 | 5.36 | 8.86 | 9.40 | 8.98 | 8.53 | 8.19 |
| OPM % | 23.02% | 24.99% | 23.64% | 34.16% | 29.14% | 35.92% | 26.60% | 28.33% | 36.94% | 33.40% | 40.60% | 40.17% |
| Other Income | 0.92 | 0.21 | 0.39 | 0.44 | 0.40 | 0.50 | 1.14 | 0.90 | 0.47 | 0.54 | 0.48 | 0.48 |
| Interest | 2.09 | 2.51 | 3.62 | 3.33 | 3.49 | 2.65 | 2.68 | 2.95 | 3.20 | 2.78 | 2.82 | 3.15 |
| Depreciation | 0.20 | 0.23 | 0.20 | 0.18 | 0.17 | 0.16 | 0.21 | 0.20 | 0.23 | 0.22 | 0.22 | 0.23 |
| Profit before tax | 3.67 | 2.99 | 4.33 | 2.73 | 1.68 | 4.87 | 3.61 | 6.61 | 6.44 | 6.52 | 5.97 | 5.29 |
| Tax % | 34.88% | 33.44% | 30.95% | 29.67% | 28.57% | 27.31% | 23.27% | 27.23% | 30.90% | 24.39% | 23.62% | |
| Net Profit | 2.40 | 2.00 | 2.98 | 1.92 | 1.20 | 3.54 | 2.77 | 4.82 | 4.45 | 4.92 | 4.56 | 4.05 |
| EPS in Rs | 0.86 | 0.71 | 1.06 | 0.69 | 0.43 | 1.26 | 0.99 | 1.72 | 1.59 | 1.76 | 1.63 | 1.45 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | 1% | -12% | -19% | ||
| Compounded Profit Growth | 7% | 5% | -2% | -20% | ||
| Stock Price CAGR | 11% | 19% | 1% | -21% | ||
| Return on Equity | 5% | 5% | 6% | 5% |
| 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 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Reserves | 28.52 | 30.91 | 32.93 | 35.84 | 36.88 | 38.08 | 41.62 | 44.39 | 49.21 | 53.66 | 58.59 | 63.14 |
| Borrowings | 45.67 | 45.11 | 45.58 | 47.13 | 46.76 | 43.72 | 50.30 | 54.19 | 55.48 | 51.93 | 39.01 | 45.73 |
| Other Liabilities | 34.46 | 48.62 | 48.46 | 47.43 | 50.11 | 53.62 | 50.22 | 48.33 | 64.88 | 64.90 | 70.45 | 74.85 |
| Total Liabilities | 136.65 | 152.64 | 154.97 | 158.40 | 161.75 | 163.42 | 170.14 | 174.91 | 197.57 | 198.49 | 196.05 | 211.72 |
| Fixed Assets | 0.89 | 0.70 | 0.88 | 0.68 | 1.06 | 0.96 | 0.92 | 1.29 | 1.26 | 1.20 | 0.95 | 0.74 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.16 | 7.90 | 19.36 | 19.80 | 19.09 | 19.09 | 18.73 | 19.49 | 20.42 | 20.53 | 21.61 | 21.72 |
| Other Assets | 125.60 | 144.04 | 134.73 | 137.92 | 141.60 | 143.37 | 150.49 | 154.13 | 175.89 | 176.76 | 173.49 | 189.26 |
| Total Assets | 136.65 | 152.64 | 154.97 | 158.40 | 161.75 | 163.42 | 170.14 | 174.91 | 197.57 | 198.49 | 196.05 | 211.72 |
| 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 | -14.65 | 2.71 | -3.94 | 1.46 | 4.20 | 10.29 | -2.16 | -0.69 | 12.87 | -2.28 | 13.20 | -4.56 |
| Cash from Investing Activity | -1.79 | 3.76 | -0.41 | -0.19 | -1.09 | 0.30 | -0.08 | -0.37 | -0.47 | -4.75 | 2.57 | -0.51 |
| Cash from Financing Activity | 15.96 | -2.65 | -1.42 | -2.07 | -3.70 | -6.53 | 3.93 | 1.29 | -1.60 | -6.59 | -15.69 | 4.03 |
| Net Cash Flow | -0.48 | 3.82 | -5.77 | -0.81 | -0.60 | 4.06 | 1.70 | 0.23 | 10.80 | -13.62 | 0.08 | -1.03 |
| Free Cash Flow | -14.65 | 2.71 | -4.35 | 1.46 | 3.66 | 10.23 | -2.26 | -1.23 | 12.71 | -2.44 | 13.23 | -4.57 |
| CFO/OP | -2,150% | 64% | -54% | 32% | 99% | 222% | -12% | 2% | 153% | 10% | 159% | -28% |
| 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 | 38.88 | 147.23 | 94.02 | 120.55 | 207.87 | 180.45 | 105.72 | 126.80 | 78.67 | 82.04 | 111.85 | 116.92 |
| Inventory Days | 22,044.44 | 29,144.24 | ||||||||||
| Days Payable | 2,104.12 | 3,046.74 | ||||||||||
| Cash Conversion Cycle | 38.88 | 147.23 | 94.02 | 20,060.88 | 207.87 | 26,277.95 | 105.72 | 126.80 | 78.67 | 82.04 | 111.85 | 116.92 |
| Working Capital Days | 1,974.11 | 983.95 | 1,123.25 | 796.39 | 1,551.14 | 1,364.60 | 1,167.49 | 1,189.01 | 682.84 | 1,005.79 | 1,018.31 | 1,286.79 |
| ROCE % | 5.49% | 5.16% | 7.22% | 5.38% | 4.62% | 6.47% | 5.05% | 7.30% | 7.17% | 7.14% | 6.70% |
| 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 | 54.88% | 54.88% | 54.88% | 54.88% | 54.88% | 54.88% | 54.88% | 54.88% | 54.88% | 54.88% | 54.88% | 54.88% |
| Public | 45.11% | 45.11% | 45.11% | 45.12% | 45.12% | 45.13% | 45.13% | 45.13% | 45.12% | 45.12% | 45.12% | 45.11% |
| No. of Shareholders | 2,666 | 2,812 | 2,824 | 2,889 | 3,010 | 3,042 | 3,003 | 2,961 | 2,950 | 2,942 | 2,921 | 3,072 |
Fundamentals
Market Cap₹ 109 Cr.
Current Price₹ 38.9
Stock P/E26.9
Book Value₹ 32.6
ROCE6.70 %
ROE5.13 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-19%
Compounded Profit Growth (TTM)-20%
Consolidated figures.
Valuation
Market capRs 101 Cr
Enterprise valueRs 141 Cr
P/E (TTM)24.86x
Price to book1.10x
Price to sales4.94x
EV / EBITDA16.29x
EV / EBIT16.73x
EV / sales6.93x
Earnings yield4.02%
P/E, 3-year average21.20x
P/B, 3-year average1.14x
P/E, 5-year average20.07x
P/B, 5-year average1.02x
Profitability
Operating margin (excl. other income)40.60%
Operating margin (incl. other income)42.88%
EBITDA margin42.52%
Pre-tax margin25.94%
Net profit margin19.86%
Net margin, latest quarter23.96%
ROE5.13%
ROCE6.70%
ROA2.24%
ROE, 3-year average5.53%
ROCE, 3-year average7.04%
ROA, 3-year average2.33%
ROE, 5-year average5.39%
ROCE, 5-year average6.72%
ROA, 5-year average2.23%
ROIC (approx.)4.90%
Tax rate23.62%
Other income / net worth0.53%
Growth
Sales growth (latest year)-21.87%
Profit growth (latest year)-7.32%
Sales CAGR, 3 years-12.41%
Sales CAGR, 5 years1.00%
Profit CAGR, 3 years-1.83%
Profit CAGR, 5 years5.19%
Sales growth QoQ-37.66%
Profit growth QoQ-19.30%
Sales growth YoY (latest quarter)-20.66%
Profit growth YoY (latest quarter)-35.21%
Per share
EPS (TTM)Rs 1.45
EPS (latest year)Rs 1.63
EPS (latest quarter)Rs 0.33
EPS, 3-year averageRs 1.66
EPS, 5-year averageRs 1.54
Book value per shareRs 32.55
Sales per shareRs 7.28
Cash flow per shareRs -1.63
Free cash flow per shareRs -1.63
Efficiency
Asset turnover0.10x
Fixed asset turnover28.39x
Inventory turnover0.06x
Inventory days6475 days
Debtor days117 days
Debtors turnover3.12x
Creditor days3047 days
Cash conversion cycle117 days
Working capital days1287 days
Leverage
Total debtRs 46 Cr
Cash and bankRs 5 Cr
Net debtRs 41 Cr
Debt to equity0.50x
Net debt / EBITDA4.68x
Interest coverage2.68x
Owners' fund to total sources43.05%
Debt to assets21.60%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years0.86x
Statement figures
Net sales (TTM)Rs 20 Cr
Net sales (latest year)Rs 21 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 9 Cr
Total expenditure (latest year)Rs 12 Cr
Total income (latest year)Rs 21 Cr
Share capitalRs 28 Cr
ReservesRs 63 Cr
Shareholders' fundsRs 91 Cr
Total assetsRs 212 Cr
Net blockRs 1 Cr
InvestmentsRs 22 Cr
ReceivablesRs 7 Cr
InventoryRs 155 Cr
Other liabilitiesRs 75 Cr
Shares outstanding (crore)2.80
Ownership
Promoter holding54.88% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 24.9 is at the 60th percentile of its own 9.3-year range
(median 23.1, low 10.8, high 63.7).
P/B 1.10 is at the 60th percentile (median 1.00).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SHRIKRISH | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.8% | -2.8% | -0.0 pts |
| 1 month | -4.1% | -6.8% | +2.7 pts |
| 3 months | -11.3% | -7.6% | -3.7 pts |
| 3 years | +5.9% | +14.2% | -8.3 pts |
| 5 years | +135.2% | +27.9% | +107.3 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was 46% of net profit over the last 3 years |
| look | Inventory outrunning sales Inventory grew 12% vs sales -22% in 2026 |
| look | On NSE surveillance On NSE surveillance: ASM short-term |
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 ₹4 Cr -20.7% vs Jun 2025.
Net profit ₹1 Cr -35.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| DLF Ltd | 161,638 | 37.6 | 6.32 % |
| Lodha Developers Ltd | 110,592 | 26.8 | 16.4 % |
| Phoenix Mills Ltd | 68,996 | 53.2 | 12.4 % |
| Oberoi Realty Ltd | 64,099 | 24.2 | 17.3 % |
| Prestige Estates Projects Ltd | 61,056 | 53.6 | 10.4 % |
| Godrej Properties Ltd | 49,232 | 30.4 | 7.63 % |
| Anant Raj Ltd | 21,675 | 37.5 | 12.1 % |
| Brigade Enterprises Ltd | 18,370 | 27.0 | 10.5 % |
| Horizon Industrial Parks Ltd | 14,709 | 3.18 % | |
| Sobha Ltd | 13,008 | 56.4 | 6.86 % |
| Aditya Birla Real Estate Ltd | 12,963 | -4.48 % | |
| SignatureGlobal India Ltd | 10,614 | 2.38 % | |
| Sri Lotus Developers & Realty Ltd | 10,466 | 40.7 | 21.2 % |
| Max Estates Ltd | 9,312 | 1,586 | 1.40 % |
| Embassy Developments Ltd | 7,833 | -2.44 % |
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.
Less than 100 unique PAN traded in previous 30 daysShort Term Additional Surveillance Measure (Short Term ASM): stage 1