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Shraddha Prime Projects (BSE 531771)₹146.30−2.89%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Shraddha Prime Projects reported sales of ₹135 Cr, up 127.2% from Jun 2025, and net profit of ₹19.03 Cr, up 111.0% year on year. For the year to Mar 2026, sales were ₹510 Cr and net profit ₹53.07 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 11.03 | 39.10 | 31.08 | 26.09 | 38.13 | 44.16 | 48.18 | 59.22 | 134 | 129 | 187 | 135 |
| Expenses | 7.99 | 25.99 | 38.95 | 24.98 | 27.99 | 31.96 | 39.96 | 47.97 | 122 | 109 | 163 | 109 |
| Operating Profit | 2.99 | 12.98 | −7.99 | 0.99 | 9.99 | 10.98 | 7.98 | 10.99 | 11.98 | 19.96 | 23.98 | 23.98 |
| OPM % | 29.0% | 34.0% | −26.0% | 4.2% | 26.0% | 26.0% | 17.0% | 18.0% | 9.0% | 16.0% | 13.0% | 18.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 3.99 | 0.00 | 6.99 | 2.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 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 | 2.99 | 12.98 | −6.99 | 1.99 | 10.99 | 12.98 | 8.99 | 12.97 | 15.97 | 19.95 | 29.95 | 26.93 |
| Tax % | 34.1% | 22.0% | −4.0% | 23.0% | 30.0% | 28.1% | 28.1% | 29.0% | 48.0% | 35.0% | 22.1% | 29.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.01 | 10.01 | −7.02 | 2.01 | 7.02 | 9.02 | 7.01 | 9.02 | 8.02 | 13.02 | 23.03 | 19.03 |
| EPS (Rs) | 0.54 | 2.58 | −1.64 | 0.40 | 1.81 | 2.26 | 1.67 | 2.20 | 2.17 | 3.40 | 5.74 | 4.79 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 9.03 | 84.23 | 157 | 510 | 585 |
| Expenses | 7.99 | 73.90 | 125 | 441 | 503 |
| Operating Profit | 0.99 | 9.98 | 30.94 | 65.96 | 79.90 |
| OPM % | 10.0% | 12.0% | 20.0% | 13.0% | 13.7% |
| Other Income | 0.00 | 0.99 | 4.99 | 11.98 | 13.97 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.99 | 10.98 | 34.96 | 77.86 | 92.80 |
| Tax % | 37.1% | 38.0% | 28.1% | 32.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 7.02 | 25.03 | 53.07 | 63.10 |
| EPS (Rs) | 0.13 | 1.63 | 6.11 | 13.36 | 16.10 |
| Dividend payout % | 0.0% | 0.0% | 7.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 5.97 | 21.92 | 41.85 | 41.81 |
| Reserves | −4.99 | 32.97 | 36.97 | 89.89 |
| Borrowings | 88.05 | 103 | 189 | 262 |
| Other Liabilities | 43.78 | 54.90 | 117 | 305 |
| Total Liabilities | 133 | 214 | 386 | 698 |
| Fixed Assets | 0.99 | 0.00 | 0.00 | 0.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.99 | 1.99 | 6.98 | 31.89 |
| Other Assets | 132 | 212 | 378 | 665 |
| Inventories | 98.64 | 171 | 277 | 388 |
| Trade receivables | 0.00 | 4.02 | 8.03 | 0.00 |
| Cash & equivalents | 3.01 | 1.01 | 10.03 | 34.13 |
| Total Assets | 133 | 214 | 386 | 698 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −70.12 | −66.13 | −75.07 | −38.05 |
| Cash from investing activity | −1.99 | 0.00 | −0.99 | −9.97 |
| Cash from financing activity | 74.94 | 64.90 | 84.87 | 71.96 |
| Net cash flow | 2.99 | −1.99 | 8.97 | 23.92 |
| Capex | 0.99 | 0.00 | 0.18 | 0.57 |
| Free cash flow | −71.10 | −66.11 | −75.04 | −39.01 |
| CFO / OP % | −7,948.0% | −679.0% | −212.0% | −19.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 0 | 19 | 19 | 0 |
| Inventory days | — | — | — | 327 |
| Days payable | — | — | — | 82 |
| Cash conversion cycle | 0 | 20 | 20 | 245 |
| Working capital days | −136 | 464 | 587 | 230 |
| ROCE % | — | 9.0% | 16.0% | 24.0% |
For the Jun 2026 quarter, Shraddha Prime Projects reported sales of ₹135 Cr, up 127.2% year on year and net profit of ₹19.03 Cr, up 111.0% year on year. The operating margin was 18.0%.
Shraddha Prime Projects' sales for the year to Mar 2026 were ₹510 Cr; over the last twelve months they were ₹585 Cr.
Net profit for the year to Mar 2026 was ₹53.07 Cr, and ₹63.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.10.
Shraddha Prime Projects reported borrowings of ₹262 Cr at Mar 2026, against cash and equivalents of ₹34.13 Cr.
Cash from operations was −₹38.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹39.01 Cr.