Shristi Infrastructure Development Corporation Limited

Shristi Infrastructure Development Corporation Limited

BBSE:SHRISTI
30.00
INR
-3.40
(-10.18%)
-15.96EPS
629.37MMarket 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
68.75
69.41
88.96
78.27
80.74
139.07
158.2
120.72
124.98
101.69
51.98
39.25
31.42
25.17
Basic EPS, GAAP
1.21
1.16
1.02
1.22
0.97
-6.32
-26.72
-30.53
-74.6
-43.06
-18
-6.85
-11.46
-15.96
Free Cash Flow per Basic Share
13.54
-21.02
-12.05
-183.87
-68.15
-130.95
50.64
8.38
14.22
30.63
32.08
40.67
14.68
- -
Dividend per Share
0.25
0.3
0.22
0.6
0.6
0.6
- -
0.25
- -
- -
0.01
- -
- -
- -
Book Value per Share
188.44
189.05
179.11
179.92
180.16
145
117.9
54.8
-20.02
-68
-51.04
-60.31
-71.59
- -
Tangible Book Value per Share
147.49
148.11
144.8
128.54
128.36
92.37
61.97
34.13
-40.35
-85.27
-51.04
-60.31
-71.59
- -
Basic Weighted Avg Shares
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Sales/Revenue/Turnover
1,526
1,541
1,975
1,738
1,792
3,087
3,512
2,680
2,775
2,258
1,154
871
698
559
Operating Margin (%)
31.11
31.72
32.41
22.84
16.67
10.82
12.85
-1.42
-2.31
-2.55
-27.26
-64.46
-2.39
-24.39
Depreciation Expense
7
9
10
4
3
248
159
254
257
249
2
1
1
- -
Net Income, GAAP
27
26
23
27
22
-140
-593
-678
-1,656
-956
-400
-152
-254
-354
Effective Tax Rate (%)
26.67
30.22
38.15
4.66
41.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.76
1.67
1.15
1.56
1.2
-4.55
-16.89
-25.29
-59.69
-42.34
-34.64
-17.47
-36.47
-63.41
Working Capital
2,618
2,139
-216
2,043
1,313
2,680
2,382
2,004
-5,321
-6,528
227
150
-1,462
- -
LT Debt
2,587
3,311
952
6,534
7,648
10,449
10,158
10,091
4,589
4,027
3,635
3,607
2,157
- -
Total Equity
4,205
4,219
3,998
4,506
4,511
3,661
2,769
1,160
-982
-2,090
-1,095
-1,301
-1,552
- -
Return on Invested Capital (%)
0.35
0.31
0.28
3.74
1.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.63
3.98
4.09
4.31
1.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.65
0.61
0.55
0.68
0.54
-3.89
-20.33
-35.36
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,518
- -
LT Borrowings
- -
2,157
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
715
605
629

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,164
- -
Cash, Cash Equivalents & STI
- -
21
- -
Accounts Receivable, Net
- -
79
- -
Inventories
- -
1,789
- -
Total Current Liabilities
- -
3,626
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,518
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-16.99%
-16.29%
19.24%
Free Cash Flow
138.55%
30.53%
-63.91%
Net Income, GAAP
-36.71%
9.82%
67.17%
Sales/Revenue/Turnover
-5.5%
-21.68%
-19.93%
Total Cash Common Dividend
- -
-11.19%
-9.46%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
128
138
185
411
871
2026
207
158
168
154
698
2027
78
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-3.77
-4.47
-0.32
1.69
-6.85
2026
-2.08
-2.34
-2.92
-4.12
-11.46
2027
-6.58
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Sunil Jha
Full Time Employees
47
Sector
Consumer durables
Industry
Homebuilding
Address
Plot No. X-1, 2 and 3 New Delhi WB India 700091
IPO Date
Nov 9, 1993
Business
Shristi Infrastructure Development Corporation Limited (SHRISTI.BO) engages primarily in real estate development and infrastructure projects in India. The company develops and sells residential and commercial properties, including premium apartments, plotted developments, and office spaces; it also undertakes infrastructure contracts such as road construction, water supply schemes, and urban development projects under public-private partnership models. Shristi offers property management services, leasing of commercial spaces, and hospitality operations through its hotel division. Founded in 1999 and headquartered in Kolkata, India, the company operates predominantly in eastern and northern India, with projects in West Bengal, Bihar, Jharkhand, and Uttar Pradesh, targeting middle-to-upper income homebuyers, corporate tenants, and government entities. Subsidiaries include Shristi Hotels Private Limited for hospitality and Shristi Realty Private Limited for residential developments. In recent developments, Shristi completed the acquisition of a majority stake in a Bihar-based infrastructure firm in 2024 to expand its road and highway portfolio; it launched two new residential townships in Kolkata suburbs in early 2025, featuring sustainable amenities; and entered a strategic joint venture with a leading cement manufacturer for material supply in ongoing projects, announced in late 2024.