Shristi Infrastructure Development Corporation quarterly results and financials

Shristi Infrastructure Development Corporation (BSE 511411)₹30.000.00%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (consolidated), Shristi Infrastructure Development Corporation reported sales of ₹8.01 Cr, down 61.9% from Jun 2025, and net profit of −₹15.04 Cr. For the year to Mar 2026, sales were ₹70.03 Cr and net profit −₹25.09 Cr.

Sales (Jun 2026): ₹8.01 Cr
Net profit (Jun 2026): −₹15.04 Cr
Sales (FY Mar 2026): ₹70.03 Cr
Net profit (FY Mar 2026): −₹25.09 Cr
EPS (Jun 2026): ₹−6.59
Borrowings (Mar 2026): ₹366 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Shristi Infrastructure Development Corporation quarterly results

₹ crore unless stated; each column is a quarter.

Shristi Infrastructure Development Corporation Quarterly results
	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	43.07	61.09	−31.05	13.01	14.01	19.01	41.01	21.01	16.02	17.01	16.01	8.01
Expenses	44.08	64.14	−1.01	14.04	17.02	25.03	90.13	20.04	15.04	18.04	19.03	18.03
Operating Profit	−1.01	−3.01	−30.06	−1.01	−3.01	−6.02	−48.13	2.01	1.01	−1.01	−4.01	−10.03
OPM %	−3.2%	−4.5%	—	−7.0%	−20.0%	−33.1%	−117.0%	7.0%	4.0%	−5.0%	−24.0%	−118.0%
Other Income	0.00	4.99	39.90	0.00	4.99	1.99	59.91	0.00	0.00	0.00	0.99	0.00
Interest	8.01	8.01	4.01	3.01	5.01	5.01	5.01	4.01	4.01	3.99	4.01	4.01
Depreciation	6.01	6.01	−18.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−15.03	−12.03	24.04	−4.01	−3.01	−9.03	7.01	−3.01	−3.01	−5.01	−7.02	−13.02
Tax %	4.0%	18.9%	3.0%	8.0%	16.9%	−2.0%	−5.0%	−1.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	35.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−21.06	−19.05	16.06	−8.03	−10.03	−1.01	4.01	−5.02	−5.02	−6.02	−9.03	−15.04
EPS (Rs)	−9.10	−8.61	6.72	−3.78	−4.48	−0.33	1.70	−2.09	−2.35	−2.92	−4.13	−6.59

Shristi Infrastructure Development Corporation profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shristi Infrastructure Development Corporation Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	197	174	179	310	352	268	277	226	115	87.03	70.03	57.05
Expenses	145	136	150	252	295	249	280	222	168	150	72.11	70.14
Operating Profit	53.13	38.07	30.08	57.14	57.09	19.03	−2.01	3.01	−53.11	−62.17	−2.01	−14.04
OPM %	27.0%	22.0%	17.0%	18.0%	16.0%	7.0%	−0.8%	1.4%	−46.0%	−72.0%	−3.6%	−24.6%
Other Income	6.98	6.98	6.98	2.99	1.99	8.97	6.99	−5.98	44.89	64.90	0.99	0.99
Interest	55.07	41.99	33.03	68.03	118	65.07	207	65.99	28.01	18.02	16.01	16.02
Depreciation	1.01	0.00	0.00	25.01	16.03	25.04	26.03	25.02	0.00	0.00	0.00	0.00
Profit before tax	4.01	3.01	3.01	−33.08	−74.18	−63.18	−229	−94.26	−36.07	−15.02	−17.04	−28.06
Tax %	37.9%	4.0%	40.9%	−37.1%	21.9%	39.9%	−6.0%	4.0%	11.0%	2.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	−2.99	0.00	−9.95	32.86	0.00	0.00	0.00
Net Profit	2.01	2.01	2.01	−21.09	−91.25	−89.29	−215	−98.41	−40.14	−15.05	−25.09	−35.11
EPS (Rs)	1.03	1.11	0.90	−9.47	−26.77	−30.57	−74.67	−43.12	−18.02	−6.87	−11.47	−15.99
Dividend payout %	49.0%	45.0%	56.1%	−3.0%	−1.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Shristi Infrastructure Development Corporation balance sheet

₹ crore, at each year end.

Shristi Infrastructure Development Corporation Balance sheet
	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	21.99	21.98	21.98	21.98	22.00	22.02	22.00	22.00	21.99	21.99	21.98	21.99
Reserves	397	399	376	377	299	240	98.86	−66.76	−172	−135	−155	−180
Borrowings	441	527	716	824	1,106	1,064	1,097	1,124	1,061	413	381	366
Other Liabilities	304	367	470	500	500	383	362	510	567	411	243	217
Total Liabilities	1,165	1,315	1,584	1,724	1,927	1,707	1,581	1,589	1,477	710	491	425
Fixed Assets	228	227	251	723	846	850	748	722	692	108	108	108
CWIP	155	203	495	157	45.87	35.87	33.93	34.89	34.90	34.88	34.89	34.90
Investments	213	221	138	137	133	136	136	116	103	80.93	66.98	58.96
Other Assets	570	664	700	705	901	685	662	716	646	486	281	223
Inventories	280	278	246	233	506	425	424	431	420	322	219	179
Trade receivables	67.02	92.96	76.97	138	116	34.99	78.05	104	86.96	60.01	9.01	8.01
Cash & equivalents	13.95	7.97	49.77	14.93	23.92	15.94	14.95	27.90	18.93	2.99	1.99	1.99
Total Assets	1,165	1,315	1,584	1,724	1,927	1,707	1,581	1,589	1,477	710	491	425

Shristi Infrastructure Development Corporation cash flow

₹ crore, for each year.

Shristi Infrastructure Development Corporation Cash flow
	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	16.03	23.05	57.16	−16.02	−256	143	22.04	33.08	69.14	71.14	90.26	33.06
Cash from investing activity	−74.97	−58.04	−366	−93.01	53.98	−8.01	10.01	−6.01	16.01	725	5.01	0.00
Cash from financing activity	42.19	29.11	339	83.32	211	−141	−30.11	−18.08	−88.38	−814	−97.36	−32.14
Net cash flow	−17.05	−5.01	28.07	−27.08	10.02	−5.01	3.01	10.02	−2.01	−14.04	−1.01	0.00
Capex	62.95	49.79	0.15	135	36.20	30.56	3.40	0.77	1.34	0.00	0.03	0.00
Free cash flow	−47.07	−27.06	−408	−151	−292	133	23.03	32.04	76.10	618	90.22	33.07
CFO / OP %	42.0%	47.0%	157.0%	−56.9%	−403.0%	256.0%	116.0%	−1,511.0%	2,005.0%	−125.0%	−142.0%	−1,318.9%

Shristi Infrastructure Development Corporation ratios

Working-capital days and returns, by year.

Shristi Infrastructure Development Corporation Ratios
	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	158	170	160	280	136	35	105	136	140	190	36	40
Inventory days	—	2,238	1,237	2,467	—	—	—	—	—	1,194	780	1,135
Days payable	—	512	256	804	—	—	—	—	—	291	41	90
Cash conversion cycle	159	1,895	1,140	1,942	137	36	106	137	141	1,092	774	1,084
Working capital days	474	509	324	236	289	231	253	−737	−1,086	61	56	−776
ROCE %	6.0%	6.0%	4.0%	3.0%	3.0%	3.0%	1.0%	−2.0%	−2.0%	−8.1%	1.0%	−1.0%

Shristi Infrastructure Development Corporation: frequently asked questions

What are the latest quarterly results of Shristi Infrastructure Development Corporation?

For the Jun 2026 quarter, Shristi Infrastructure Development Corporation reported sales of ₹8.01 Cr, down 61.9% year on year and net profit of −₹15.04 Cr. The operating margin was −118.0%.

What is the annual revenue of Shristi Infrastructure Development Corporation?

Shristi Infrastructure Development Corporation's sales for the year to Mar 2026 were ₹70.03 Cr; over the last twelve months they were ₹57.05 Cr.

What is the net profit of Shristi Infrastructure Development Corporation?

Net profit for the year to Mar 2026 was −₹25.09 Cr, and −₹35.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−15.99.

How much debt does Shristi Infrastructure Development Corporation have?

Shristi Infrastructure Development Corporation reported borrowings of ₹366 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.

What is the free cash flow of Shristi Infrastructure Development Corporation?

Cash from operations was ₹33.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹33.07 Cr.

Loading…