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Shraddha Prime Projects (SHRADDHA)₹161.56+0.41%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Shraddha Prime Projects reported sales of ₹134 Cr, up 127.4% from Jun 2025, and net profit of ₹19.05 Cr, up 111.4% year on year. For the year to Mar 2026, sales were ₹508 Cr and net profit ₹53.06 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 | 10.99 | 38.94 | 30.98 | 25.96 | 37.93 | 43.96 | 47.97 | 58.90 | 134 | 129 | 186 | 134 |
| Expenses | 7.99 | 25.98 | 38.97 | 24.96 | 27.99 | 31.98 | 39.95 | 47.99 | 122 | 109 | 163 | 109 |
| Operating Profit | 2.99 | 12.98 | −7.99 | 0.99 | 9.99 | 10.99 | 7.99 | 10.99 | 11.99 | 19.96 | 23.99 | 23.97 |
| 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 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.99 | 4.01 | 0.00 | 6.99 | 3.01 |
| 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 | 12.95 | −6.98 | 1.99 | 10.97 | 12.97 | 8.97 | 12.95 | 15.95 | 19.95 | 29.91 | 26.92 |
| Tax % | 34.1% | 22.1% | −4.0% | 23.0% | 30.0% | 28.1% | 28.0% | 29.0% | 48.1% | 35.0% | 22.0% | 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 | −7.01 | 2.01 | 7.02 | 9.02 | 7.01 | 9.01 | 8.01 | 13.02 | 23.03 | 19.05 |
| EPS (Rs) | 0.52 | 2.56 | −1.62 | 0.38 | 1.79 | 2.24 | 1.65 | 2.18 | 2.15 | 3.38 | 5.71 | 4.77 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 8.99 | 83.94 | 156 | 508 | 583 |
| Expenses | 7.99 | 73.95 | 125 | 441 | 503 |
| Operating Profit | 0.99 | 9.99 | 30.97 | 65.98 | 79.91 |
| OPM % | 10.0% | 12.0% | 20.0% | 13.0% | 13.7% |
| Other Income | 0.00 | 1.01 | 5.01 | 11.99 | 14.01 |
| 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 | 10.97 | 34.90 | 77.77 | 92.73 |
| Tax % | 37.1% | 38.0% | 28.0% | 32.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 7.01 | 25.05 | 53.06 | 63.11 |
| EPS (Rs) | 0.11 | 1.61 | 6.08 | 13.29 | 16.01 |
| Dividend payout % | 0.0% | 0.0% | 7.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 5.99 | 21.96 | 41.92 | 41.88 |
| Reserves | −4.99 | 33.01 | 37.04 | 90.07 |
| Borrowings | 87.81 | 103 | 189 | 261 |
| Other Liabilities | 44.22 | 55.27 | 117 | 307 |
| Total Liabilities | 133 | 214 | 386 | 699 |
| Fixed Assets | 1.01 | 0.00 | 0.00 | 1.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.01 | 2.01 | 7.01 | 32.05 |
| Other Assets | 132 | 212 | 378 | 666 |
| Inventories | 98.89 | 172 | 278 | 388 |
| Trade receivables | 0.00 | 3.99 | 7.99 | 0.00 |
| Cash & equivalents | 2.99 | 0.99 | 9.97 | 33.89 |
| Total Assets | 133 | 214 | 386 | 699 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −69.76 | −65.80 | −74.74 | −37.87 |
| Cash from investing activity | −1.99 | 0.00 | −0.99 | −9.99 |
| Cash from financing activity | 74.73 | 64.76 | 84.68 | 71.77 |
| Net cash flow | 2.99 | −1.99 | 8.98 | 23.93 |
| Capex | 1.01 | 0.00 | 0.20 | 0.59 |
| Free cash flow | −71.19 | −66.16 | −75.17 | −39.05 |
| CFO / OP % | −7,948.0% | −679.0% | −212.0% | −19.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 0 | 20 | 20 | 0 |
| Cash conversion cycle | 0 | 19 | 19 | 0 |
| 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 ₹134 Cr, up 127.4% year on year and net profit of ₹19.05 Cr, up 111.4% year on year. The operating margin was 18.0%.
Shraddha Prime Projects' sales for the year to Mar 2026 were ₹508 Cr; over the last twelve months they were ₹583 Cr.
Net profit for the year to Mar 2026 was ₹53.06 Cr, and ₹63.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.01.
Shraddha Prime Projects reported borrowings of ₹261 Cr at Mar 2026, against cash and equivalents of ₹33.89 Cr.
Cash from operations was −₹37.87 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹39.05 Cr.