Shree Krishna Infrastructure (BSE 542146)₹8.30−4.82%Residential, Commercial Projects
In the Mar 2026 quarter (standalone), Shree Krishna Infrastructure reported sales of −₹0.28 Cr, down 175.7% from Mar 2025, and net profit of ₹1.18 Cr, up 5,800.0% year on year. For the year to Mar 2026, sales were ₹0.04 Cr and net profit ₹0.08 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 0.45 | 0.40 | 0.48 | 0.44 | 0.37 | 0.32 | −0.28 |
| Expenses | 0.41 | 0.35 | 0.44 | 0.39 | 0.37 | 1.51 | −0.97 |
| Operating Profit | 0.05 | 0.06 | 0.05 | 0.06 | 0.00 | −1.20 | 0.70 |
| OPM % | 9.1% | 12.8% | 8.5% | 11.7% | 0.0% | −383.9% | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.11 | 0.51 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | −1.10 | 1.22 |
| Tax % | 100.0% | 0.0% | 100.0% | 0.0% | 100.0% | 0.0% | 1.7% |
| Net Profit | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | −1.08 | 1.18 |
| EPS (Rs) | 0.00 | 0.04 | 0.02 | 0.03 | 0.00 | −1.00 | 1.09 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.22 | 0.59 | 0.62 | 0.77 | 0.96 | 0.74 | 0.85 | 0.57 | 0.70 | 0.88 | 0.81 | 0.04 |
| Expenses | 0.17 | 0.55 | 0.60 | 0.73 | 0.88 | 0.69 | 0.76 | 0.50 | 0.62 | 0.79 | 0.76 | 0.55 |
| Operating Profit | 0.06 | 0.05 | 0.03 | 0.05 | 0.09 | 0.06 | 0.10 | 0.08 | 0.09 | 0.10 | 0.06 | −0.52 |
| OPM % | 23.8% | 6.9% | 3.3% | 5.3% | 8.5% | 6.8% | 10.8% | 12.5% | 11.6% | 10.4% | 6.3% | −1,700.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.06 | 0.61 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.00 |
| Profit before tax | 0.06 | 0.05 | 0.03 | 0.06 | 0.07 | 0.04 | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 | 0.12 |
| Tax % | 20.0% | 25.0% | 50.0% | 20.0% | 33.3% | 33.4% | 0.0% | 0.0% | 25.0% | 25.0% | 20.0% | 18.2% |
| Net Profit | 0.02 | 0.02 | 0.00 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.08 |
| EPS (Rs) | 0.18 | 0.18 | 0.06 | 0.14 | 0.14 | 0.08 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.09 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | — | 1.75 | 1.73 | 1.96 | 2.99 | 3.00 | 2.99 | 2.99 | 2.99 | 10.47 | 10.48 | 10.99 |
| Reserves | — | 0.48 | 0.51 | 0.64 | 0.83 | 0.87 | 0.89 | 0.90 | 0.91 | 0.96 | 0.99 | 0.89 |
| Borrowings | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | — | 0.04 | 0.19 | 0.01 | 0.07 | 0.08 | 0.02 | 0.01 | 0.06 | 0.00 | 0.00 | 0.05 |
| Total Liabilities | — | 2.27 | 2.43 | 2.61 | 3.89 | 4.10 | 3.99 | 3.95 | 3.96 | 11.43 | 11.47 | 11.93 |
| Fixed Assets | — | 0.00 | 0.00 | 0.00 | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
| CWIP | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.20 | 0.28 |
| Investments | — | 0.00 | 0.17 | 0.00 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.89 | 0.89 | 0.89 |
| Other Assets | — | 2.27 | 2.26 | 2.61 | 3.21 | 3.41 | 3.29 | 3.26 | 3.28 | 10.34 | 10.29 | 10.67 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 |
| Trade receivables | 0.10 | 0.00 | 0.28 | 0.27 | 0.58 | 0.15 | 0.32 | 0.30 | 0.22 | 0.13 | 0.13 | 0.13 |
| Cash & equivalents | 0.08 | 0.02 | 0.03 | 0.08 | 0.14 | 0.16 | 0.28 | 0.48 | 0.24 | 1.11 | 0.47 | 3.30 |
| Total Assets | — | 2.27 | 2.43 | 2.61 | 3.89 | 4.10 | 3.99 | 3.95 | 3.96 | 11.43 | 11.47 | 11.93 |
| 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 | 0.17 | −0.11 | −0.18 | −0.20 | 0.19 | 0.22 | 0.22 | −0.18 | −6.26 | −0.55 | 2.50 | −4.19 |
| Cash from investing activity | −0.21 | 0.10 | −0.11 | −0.92 | 0.00 | −0.01 | 0.00 | 0.00 | −0.38 | −0.09 | −0.03 | 0.88 |
| Cash from financing activity | 0.00 | 0.00 | 0.36 | 1.19 | −0.17 | −0.08 | −0.04 | −0.07 | 7.53 | 0.00 | 0.39 | 0.00 |
| Net cash flow | −0.04 | 0.00 | 0.06 | 0.07 | 0.04 | 0.11 | 0.18 | −0.24 | 0.86 | −0.65 | 2.84 | −3.27 |
| Capex | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.03 | 0.00 | 0.00 | 0.08 | 0.09 | 0.07 | 0.00 |
| Free cash flow | 0.17 | −0.12 | 0.02 | −0.29 | 0.19 | 0.18 | 0.23 | −0.18 | −6.37 | −0.65 | 2.42 | −3.83 |
| CFO / OP % | 340.0% | −225.0% | −800.0% | −525.0% | 225.0% | 440.0% | 267.0% | −243.1% | −7,825.1% | −589.0% | 5,000.0% | 808.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 171 | 157 | 275 | 55 | 156 | 127 | 138 | 64 | 51 | 56 |
| Inventory days | — | — | — | — | — | 0 | — | 283 | — | — | — |
| Days payable | — | — | — | — | — | — | — | 242 | — | — | — |
| Cash conversion cycle | 0 | 171 | 157 | 275 | 55 | 156 | 127 | 178 | 64 | 51 | 56 |
| Working capital days | −70 | 63 | 162 | 240 | 85 | 310 | 243 | 313 | 180 | 130 | 110 |
| ROCE % | 2.2% | 1.8% | 0.8% | 1.5% | 2.0% | 1.2% | 0.5% | 0.3% | 0.5% | 0.4% | 0.4% |
For the Mar 2026 quarter, Shree Krishna Infrastructure reported sales of −₹0.28 Cr, down 175.7% year on year and net profit of ₹1.18 Cr, up 5,800.0% year on year.
Shree Krishna Infrastructure's sales for the year to Mar 2026 were ₹0.04 Cr.
Net profit for the year to Mar 2026 was ₹0.08 Cr. Earnings per share over the same trailing period were ₹0.09.
Shree Krishna Infrastructure reported borrowings of ₹0 Cr at Mar 2025, against cash and equivalents of ₹3.30 Cr.
Cash from operations was −₹4.19 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.83 Cr.