Shricon Industries Limited

Shricon Industries Limited

BBSE:SHRICON
112.55
INR
-5.90
(-4.98%)
15.75EPS
12.24P/E
239.07MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
2.9
- -
0.05
1.77
- -
- -
0.02
4.63
5
34.93
39.19
Basic EPS, GAAP
-0.75
0.39
1.02
1.79
-1.01
-5.83
4.49
0.18
2.99
9.75
1.49
-0.4
15.71
15.75
Free Cash Flow per Basic Share
-0.4
-6.9
-7.04
5.02
-1.56
-27.08
- -
-17.28
-4.19
-2.95
-0.46
-0.59
10.41
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.83
13.2
15.53
17.32
16.31
10.48
14.97
15.14
18.13
27.89
34.91
33.71
45.64
- -
Tangible Book Value per Share
12.83
13.2
15.53
17.32
16.31
10.48
14.97
15.14
18.13
27.89
34.91
33.71
45.64
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
- -
- -
- -
4
- -
- -
2
- -
- -
- -
6
6
43
51
Operating Margin (%)
- -
- -
- -
74.61
- -
-3,868.66
-18.34
- -
- -
-7,931.58
-9.91
-18.73
48.47
42.95
Depreciation Expense
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
1
2
-1
-7
6
- -
4
12
2
-1
19
21
Effective Tax Rate (%)
- -
22.2
- -
9.56
- -
- -
0.02
56.61
- -
0.02
0.11
- -
14.22
14.38
Profit Margin (%)
- -
- -
- -
61.65
- -
-10,795.52
253.83
- -
- -
63,657.89
32.11
-8.1
44.97
40.2
Working Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
8
31
- -
LT Debt
8
1
3
4
7
43
32
52
38
10
- -
- -
- -
- -
Total Equity
16
16
19
21
20
13
19
19
22
35
43
42
57
- -
Return on Invested Capital (%)
- -
2.36
- -
11.98
- -
- -
16.85
1.83
10.88
29.31
5.1
- -
36.61
- -
Return on Capital (%)
- -
3.8
- -
9.98
- -
- -
16.52
2.84
11.96
28.7
5.18
- -
39.56
- -
Return on Common Equity (%)
-5.65
2.98
7.12
10.9
-6
-43.54
35.27
1.18
17.97
42.39
4.74
-1.18
39.59
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
227
169
239

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
34
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
8
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
3
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.46%
26.13%
35.37%
Free Cash Flow
214,218.89%
-408.01%
-1,878.65%
Net Income, GAAP
-225.66%
-476.08%
-3,980.08%
Sales/Revenue/Turnover
- -
- -
598.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
1
- -
3
6
2026
- -
10
22
11
43
2027
8
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.68
-0.28
-0.08
0.63
-0.4
2026
-0.38
3.81
9.53
1.85
15.71
2027
0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Manoj Jain
Full Time Employees
- -
Sector
Industrial services
Industry
Engineering & construction
Address
112B, Shakti Nagar Kota RA India 324009
IPO Date
Jul 7, 2005
Website
shricon.in
Business
Shricon Industries Limited, established on February 24, 1984, operates across diverse sectors including civil construction and real estate services. The company has also expanded its activities into e-commerce, engaging in the online retail of various products such as books, laboratory and science equipment, toys, handicraft items, and home decor, reaching customers through multiple digital platforms. Headquartered in Kota, India, the firm's equity shares are traded on the Bombay Stock Exchange.