Shradha Realty Ltd

Shradha Realty Ltd

NNSE:SHRADHA
24.85
INR
-1.45
(-5.51%)
4.43EPS
6.78P/E
2.19BMarket 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
0.53
0.35
5.95
8.55
2.15
1.74
0.51
0.21
0.31
15.42
18.84
18.6
17.91
17.04
Basic EPS, GAAP
0.22
0.2
1.91
0.98
0.75
0.59
0.35
0.29
0.25
2.42
3.18
3.15
4.11
3.99
Free Cash Flow per Basic Share
0.48
-1.87
3.05
0.84
-0.81
-0.32
-3.17
-2.86
-7.2
4.33
-0.47
-4.66
-12.87
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.1
- -
0.02
0.35
0.09
0.35
0.45
- -
Book Value per Share
2.77
2.93
4.41
5.79
8.86
10.31
10.53
10.24
10.48
12.55
15.65
26
36.72
36.72
Tangible Book Value per Share
2.77
2.93
4.41
5.79
8.86
10.31
10.53
10.24
10.48
12.55
15.65
26
36.72
36.72
Basic Weighted Avg Shares
46
46
46
46
50
59
59
59
59
59
59
59
65
67
Sales/Revenue/Turnover
24
16
272
391
107
102
30
13
18
904
1,104
1,091
1,171
1,147
Operating Margin (%)
55.09
72.37
41.61
4.55
22.94
7.87
-13.4
-73.7
-63.76
13.39
16.56
24.68
19.23
17.25
Depreciation Expense
2
2
2
2
1
2
1
2
1
1
35
43
36
36
Net Income, GAAP
10
9
87
45
37
34
20
17
15
142
186
184
269
269
Effective Tax Rate (%)
26.21
22.45
26.86
13.17
20.37
28.5
27.73
22.86
13.25
25.52
19
26.72
24.36
24.36
Profit Margin (%)
41.6
56.8
32.06
11.51
34.71
33.72
68.01
134.28
81.73
15.7
16.87
16.92
22.95
23.43
Working Capital
144
272
152
226
537
693
692
636
709
831
796
1,604
3,047
3,047
LT Debt
- -
- -
- -
- -
- -
74
55
10
107
181
186
41
531
531
Total Equity
163
172
259
364
662
604
617
600
614
737
932
1,900
3,371
3,371
Return on Invested Capital (%)
6.26
4.98
37.82
12.79
2.8
0.8
-0.17
-0.35
-0.32
5.65
8.32
8.01
6.46
3.81
Return on Capital (%)
6.36
5.04
38.15
12.54
5.72
3.09
1.29
0.94
0.72
6.49
7.89
5.81
6.73
6.79
Return on Common Equity (%)
6.38
5.43
40.47
15.03
8.63
6.13
3.35
2.76
2.42
21.02
22.54
15.11
11.94
11.94

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,369
- -
469
LT Borrowings
477
- -
529
LT Finance Leases
- -
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
81
81
Market Capitalization
2,609
3,129
2,191

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,885
- -
3,977
Cash, Cash Equivalents & STI
545
- -
465
Accounts Receivable, Net
468
- -
562
Inventories
2,404
- -
2,496
Total Current Liabilities
1,904
- -
930
Payables & Accruals
- -
- -
- -
ST Debt
1,369
- -
469
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.33%
46.03%
77.4%
Free Cash Flow
153.01%
195.85%
208.01%
Net Income, GAAP
79.61%
185.51%
45.58%
Sales/Revenue/Turnover
482.95%
998.34%
7.33%
Total Cash Common Dividend
- -
- -
46.24%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
215
308
278
303
1,104
2025
290
123
226
434
1,091
2026
262
189
283
412
1,171

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.58
0.78
0.56
3.18
2025
0.86
0.76
0.81
0.95
3.15
2026
0.65
1.26
0.67
1.41
4.11

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.35
2026
- -
- -
- -
- -
0.45

Company Description

CEO
Nitesh Vinayakumar Sanklecha
Full Time Employees
12
Sector
Industrial services
Industry
Engineering & construction
Address
Shradha House Nagpur MA India 440001
IPO Date
Dec 11, 2017
Business
Shradha Infraprojects Limited, headquartered in Nagpur, India, and founded in 1997, operates as an infrastructure development company primarily engaged in constructing commercial complexes, residential houses, business premises, civil works, and dealing in real estate properties and infrastructure projects; it offers services in highways and roads, bridges, water supply and distribution systems, renewable energy, urban development, and real estate operations across two main segments—infrastructure and real estate—with key projects including Shradha House (corporate offices, professional chambers, retail outlets, banks), Mangalam Shradha (residential-cum-commercial with ground-floor retail), Victoria House (nursing home), Shradha Busiplex (retail mall and offices), Riaan Corporate Park (corporate offices and shops), and Riaan Towers (office blocks, coaching institute, college); the company serves government and private clients throughout India via subsidiaries such as Mrugnayani Infrastructure Private Limited, Suntech Intrastate Private Limited, and Active Infrastructure Private Limited. In recent developments, the company approved a Rs 121.5 crore rights issue in September 2025 at Rs 40 per share in a 3:5 ratio to raise funds for working capital, land acquisition, and general corporate purposes; it executed property sales including an office space for Rs 2.40 crore in September 2025 and another property for Rs 14 million in August 2025; additionally, it plans to sell up to an 11% stake in a subsidiary and reported listing approval for Active Infrastructures Limited (formerly Active Infrastructures Private Limited) in early 2025, alongside a stock split with record date in December 2024.