Shricon Industries (BSE 508961)₹89.87+2.71%Real Estate related services
In the Mar 2026 quarter (standalone), Shricon Industries reported sales of ₹1.12 Cr, up 239.4% from Mar 2025, and net profit of ₹0.22 Cr, up 214.3% year on year. For the year to Mar 2026, sales were ₹4.32 Cr and net profit ₹1.94 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.21 | 0.04 | 0.06 | 0.23 | 0.18 | 0.04 | 0.02 | 0.33 | 0.01 | 0.95 | 2.20 | 1.12 |
| Expenses | 0.25 | 0.07 | 0.06 | 0.19 | 0.26 | 0.07 | 0.05 | 0.30 | 0.09 | 0.39 | 0.82 | 0.88 |
| Operating Profit | −0.05 | −0.04 | 0.00 | 0.05 | −0.09 | −0.04 | −0.04 | 0.04 | −0.09 | 0.57 | 1.39 | 0.25 |
| OPM % | −18.2% | −60.0% | 0.0% | 16.7% | −42.1% | −60.0% | −100.0% | 8.8% | −400.0% | 58.4% | 62.5% | 21.3% |
| Other Income | 0.09 | 0.22 | 0.16 | 0.16 | 0.00 | 0.00 | 0.03 | 0.06 | 0.04 | 0.04 | 0.05 | 0.09 |
| Interest | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.17 | 0.15 | 0.20 | −0.09 | −0.04 | −0.02 | 0.09 | −0.06 | 0.60 | 1.43 | 0.33 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 16.9% | 28.1% |
| Net Profit | 0.00 | 0.15 | 0.13 | 0.18 | −0.07 | −0.03 | 0.00 | 0.07 | −0.04 | 0.57 | 1.17 | 0.22 |
| EPS (Rs) | 0.07 | 1.28 | 1.12 | 1.52 | −0.64 | −0.31 | −0.07 | 0.64 | −0.39 | 4.67 | 9.51 | 1.84 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.56 | 0.61 | 4.32 | 4.28 |
| Expenses | 0.05 | 0.08 | 0.12 | 0.16 | 0.14 | 0.09 | 0.12 | 0.16 | 0.61 | 0.72 | 2.21 | 2.18 |
| Operating Profit | −0.07 | −0.10 | −0.14 | −0.17 | 0.08 | −0.11 | −0.14 | −0.18 | −0.06 | −0.12 | 2.12 | 2.12 |
| OPM % | — | — | — | −1,600.0% | 31.8% | — | — | — | −8.8% | −17.8% | 48.8% | 49.5% |
| Other Income | 0.21 | 0.37 | 0.14 | −0.13 | 0.93 | 0.53 | 0.93 | 1.71 | 0.30 | 0.08 | 0.18 | 0.22 |
| Interest | 0.01 | 0.03 | 0.04 | 0.25 | 0.31 | 0.34 | 0.40 | 0.29 | 0.03 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.08 | 0.10 | 0.12 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 |
| Profit before tax | 0.13 | 0.26 | −0.13 | −0.64 | 0.57 | 0.06 | 0.38 | 1.22 | 0.19 | −0.06 | 2.28 | 2.30 |
| Tax % | 0.0% | 8.0% | 0.0% | 14.3% | 0.0% | 60.0% | 0.0% | 0.0% | 0.0% | 0.0% | 14.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.01 | 0.99 | 2.01 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.12 | 0.21 | −0.12 | −0.71 | 0.55 | 0.01 | 0.36 | 1.20 | 0.17 | −0.04 | 1.94 | 1.92 |
| EPS (Rs) | 1.04 | 1.76 | −1.04 | −5.80 | 4.51 | 0.15 | 2.97 | 9.75 | 1.44 | −0.39 | 15.71 | 15.63 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 1.25 | 1.25 | 1.24 | 1.23 | 1.25 | 1.25 | 1.25 | 1.24 | 1.25 | 1.25 | 1.23 | 1.24 |
| Reserves | 0.39 | 0.51 | 0.90 | 0.77 | 0.05 | 0.61 | 0.63 | 1.00 | 2.21 | 3.08 | 2.93 | 4.40 |
| Borrowings | 0.05 | 0.34 | 0.43 | 0.66 | 4.29 | 3.19 | 5.19 | 3.76 | 1.01 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.01 | 0.02 | 0.07 | 0.03 | 0.01 | 0.08 | 0.14 | 0.09 | 0.01 | 0.03 | 0.01 | 0.27 |
| Total Liabilities | 1.70 | 2.12 | 2.64 | 2.69 | 5.60 | 5.13 | 7.21 | 6.09 | 4.48 | 4.36 | 4.17 | 5.91 |
| Fixed Assets | 1.47 | 1.04 | 2.38 | 2.34 | 5.44 | 4.85 | 4.72 | 5.75 | 4.17 | 2.82 | 2.48 | 2.16 |
| CWIP | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.13 | 0.13 | 0.10 | 0.23 | 0.13 | 0.10 | 0.24 | 0.29 | 0.27 | 0.96 | 0.84 | 0.37 |
| Other Assets | 0.10 | 0.84 | 0.16 | 0.12 | 0.03 | 0.18 | 0.11 | 0.05 | 0.04 | 0.58 | 0.85 | 3.38 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.05 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | 0.05 | 0.05 | 0.00 | 0.02 | 0.04 | 0.76 |
| Cash & equivalents | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.53 | 0.15 | 0.51 |
| Total Assets | 1.70 | 2.12 | 2.64 | 2.69 | 5.60 | 5.13 | 7.21 | 6.09 | 4.48 | 4.36 | 4.17 | 5.91 |
| 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 | −0.03 | −0.79 | 0.63 | −0.18 | −0.16 | 0.00 | 0.00 | −0.10 | −0.25 | −0.04 | −0.08 | 1.33 |
| Cash from investing activity | 0.80 | 0.52 | −0.63 | −0.02 | −3.18 | 1.41 | −1.62 | 1.93 | 3.28 | 1.62 | 0.33 | 0.32 |
| Cash from financing activity | −0.77 | 0.28 | 0.00 | 0.19 | 3.38 | −1.43 | 1.65 | −1.84 | −3.06 | −1.06 | −0.66 | −1.30 |
| Net cash flow | 0.02 | 0.03 | −0.02 | −0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | −0.39 | 0.37 |
| Capex | — | 0.62 | 2.18 | 0.02 | 3.18 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.02 |
| Free cash flow | 0.75 | −0.15 | −0.32 | −0.19 | −3.35 | 1.41 | −1.63 | 1.82 | 3.03 | 1.56 | 0.26 | 1.63 |
| CFO / OP % | 39.9% | 1,282.9% | −711.1% | 115.0% | 105.9% | 42.9% | 70.0% | 85.0% | 141.0% | 99.9% | 64.0% | 77.0% |
| 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 | — | — | — | — | 365 | 100 | — | — | — | 6 | 18 | 63 |
| Inventory days | — | — | — | — | — | — | — | — | — | 20 | 9 | 9 |
| Days payable | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Cash conversion cycle | — | — | — | — | 366 | 101 | — | — | — | 28 | 27 | 73 |
| Working capital days | — | — | — | — | −1,095 | −66 | — | — | — | 19 | 406 | 218 |
| ROCE % | −4.4% | −2.6% | −3.4% | −7.5% | −6.0% | −0.7% | −2.0% | −2.1% | −3.6% | −1.4% | −1.6% | 46.0% |
For the Mar 2026 quarter, Shricon Industries reported sales of ₹1.12 Cr, up 239.4% year on year and net profit of ₹0.22 Cr, up 214.3% year on year. The operating margin was 21.3%.
Shricon Industries' sales for the year to Mar 2026 were ₹4.32 Cr; over the last twelve months they were ₹4.28 Cr.
Net profit for the year to Mar 2026 was ₹1.94 Cr, and ₹1.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.63.
Shricon Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.51 Cr.
Cash from operations was ₹1.33 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.63 Cr.