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Shradha Realty (SHRADHA)₹28.41−4.57%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Shradha Realty reported sales of ₹23.68 Cr, down 9.6% from Jun 2025, and net profit of ₹4.18 Cr, down 19.3% year on year. For the year to Mar 2026, sales were ₹117 Cr and net profit ₹29.89 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 | 30.82 | 27.80 | 30.33 | 29.06 | 12.36 | 22.59 | 43.36 | 26.19 | 18.91 | 29.16 | 41.27 | 23.68 |
| Expenses | 26.28 | 22.73 | 21.17 | 21.91 | 11.27 | 15.12 | 29.85 | 19.44 | 14.52 | 24.89 | 32.55 | 21.04 |
| Operating Profit | 4.58 | 5.05 | 9.15 | 7.14 | 1.09 | 7.46 | 13.51 | 6.73 | 4.38 | 4.29 | 8.73 | 2.65 |
| OPM % | 14.9% | 18.3% | 30.3% | 24.7% | 9.0% | 33.2% | 31.3% | 25.8% | 23.3% | 14.8% | 21.3% | 11.3% |
| Other Income | 0.53 | 0.54 | 5.03 | 0.75 | 5.69 | 1.28 | 0.63 | 1.95 | 6.32 | 3.96 | 10.03 | 4.38 |
| Interest | 0.00 | 0.11 | 0.01 | 0.00 | 0.14 | 0.13 | 3.00 | 0.87 | 0.80 | 0.69 | 0.98 | 0.68 |
| Depreciation | 0.11 | 0.12 | 3.15 | 0.83 | 0.94 | 1.27 | 1.12 | 0.83 | 0.89 | 0.87 | 1.06 | 0.76 |
| Profit before tax | 5.02 | 5.38 | 11.05 | 7.10 | 5.72 | 7.38 | 10.06 | 7.01 | 9.04 | 6.71 | 16.78 | 5.61 |
| Tax % | 29.0% | 10.3% | 17.0% | 24.8% | 22.3% | 34.1% | 25.3% | 25.8% | 19.3% | 26.6% | 25.6% | 24.9% |
| Net Profit | 3.54 | 4.80 | 9.11 | 5.30 | 4.43 | 4.84 | 7.48 | 5.18 | 7.23 | 4.89 | 12.42 | 4.18 |
| EPS (Rs) | 0.41 | 0.55 | 1.00 | 0.61 | 0.47 | 0.50 | 0.69 | 0.46 | 0.78 | 0.65 | 1.39 | 0.45 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.01 | 38.99 | 11.01 | 10.01 | 3.01 | 1.01 | 2.01 | 90.07 | 110 | 107 | 117 | 113 |
| Expenses | 16.02 | 37.06 | 8.01 | 9.01 | 3.01 | 2.01 | 3.01 | 78.02 | 89.03 | 78.09 | 91.13 | 93.00 |
| Operating Profit | 10.98 | 1.99 | 2.99 | 0.99 | 0.00 | −0.99 | −0.99 | 11.98 | 21.97 | 28.96 | 25.95 | 20.05 |
| OPM % | 42.1% | 4.9% | 24.1% | 9.1% | −11.9% | −64.9% | −55.9% | 14.1% | 20.1% | 27.1% | 22.1% | 17.7% |
| Other Income | 1.01 | 3.01 | 3.01 | 4.01 | 3.01 | 3.01 | 3.01 | 7.02 | 7.02 | 9.01 | 21.04 | 24.69 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 2.99 | 3.15 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 4.02 | 4.02 | 3.58 |
| Profit before tax | 12.04 | 5.02 | 5.01 | 5.02 | 3.01 | 2.01 | 2.01 | 19.06 | 25.08 | 30.09 | 39.14 | 38.14 |
| Tax % | 27.0% | 13.0% | 20.0% | 29.0% | 28.0% | 23.0% | 14.0% | 25.0% | 19.0% | 27.1% | 24.0% | — |
| Exceptional items | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 2.99 | 2.99 | 0.00 | — |
| Net Profit | 8.97 | 4.98 | 3.99 | 2.99 | 1.99 | 1.99 | 0.99 | 13.95 | 19.94 | 21.93 | 29.89 | 28.72 |
| EPS (Rs) | 3.59 | 1.85 | 0.45 | 0.42 | 0.24 | 0.20 | 0.17 | 1.76 | 2.29 | 2.29 | 3.31 | 3.27 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 14.1% | 0.0% | 0.0% | 0.0% | 18.0% | 11.0% | 14.0% | 18.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.28 | 0.28 | 10.00 | 10.01 | 10.00 | 10.01 | 10.01 | 10.00 | 9.99 | 10.00 | 16.00 |
| Reserves | 43.94 | 33.95 | 42.03 | 51.03 | 52.03 | 50.06 | 51.06 | 63.03 | 82.04 | 142 | 281 |
| Borrowings | 0.00 | 8.99 | 25.98 | 99.96 | 115 | 146 | 179 | 155 | 152 | 170 | 102 |
| Other Liabilities | 34.08 | 16.08 | 29.14 | 33.16 | 31.15 | 12.06 | 18.09 | 23.11 | 45.22 | 78.38 | 89.43 |
| Total Liabilities | 78.01 | 59.01 | 107 | 193 | 208 | 218 | 259 | 252 | 288 | 400 | 489 |
| Fixed Assets | 26.96 | 11.98 | 11.97 | 11.98 | 11.98 | 8.99 | 8.98 | 14.96 | 37.91 | 47.93 | 65.89 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 4.01 | 7.01 | 8.01 | 9.02 | 0.00 | 19.03 |
| Investments | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Other Assets | 49.06 | 45.04 | 94.19 | 180 | 193 | 204 | 241 | 226 | 238 | 350 | 403 |
| Inventories | 28.94 | 22.97 | 77.87 | 167 | 180 | 193 | 237 | 211 | 203 | 210 | 249 |
| Trade receivables | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 5.98 | 21.90 | 60.76 | 55.78 |
| Cash & equivalents | 11.96 | 18.94 | 12.96 | 10.96 | 10.97 | 9.96 | 1.99 | 1.99 | 2.99 | 61.80 | 36.87 |
| Total Assets | 78.01 | 59.01 | 107 | 193 | 208 | 218 | 259 | 252 | 288 | 400 | 489 |
| 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 | 14.01 | 4.01 | −4.01 | −2.01 | −22.03 | −14.01 | −39.07 | 34.04 | 25.03 | −22.03 | −42.06 |
| Cash from investing activity | 0.99 | 0.00 | 16.93 | −2.99 | −0.99 | −0.99 | −2.99 | −6.98 | −20.93 | −7.97 | −55.83 |
| Cash from financing activity | −2.99 | −2.99 | −1.99 | 2.99 | 22.98 | 13.98 | 32.96 | −25.98 | −3.99 | 89.91 | 46.94 |
| Net cash flow | 11.97 | 0.99 | 10.97 | −1.99 | 0.00 | 0.00 | −8.97 | 0.00 | 0.00 | 59.78 | −50.88 |
| Capex | 0.00 | 0.01 | 0.04 | 0.08 | 2.37 | 2.60 | 2.41 | 8.21 | 27.72 | 4.83 | 22.90 |
| Free cash flow | 14.03 | 5.01 | −4.01 | −1.01 | −25.06 | −16.03 | −42.09 | 30.07 | 2.01 | −27.08 | −73.23 |
| CFO / OP % | 124.1% | 265.1% | −113.0% | −53.9% | 6,143.1% | 1,698.0% | 3,882.0% | 303.0% | 140.1% | −51.9% | −116.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 9 | 5 | 21 | 10 | 30 | 93 | 136 | 25 | 72 | 208 | 175 |
| Inventory days | — | 397 | 4,251 | 7,253 | 23,870 | 6,39,479 | 1,15,256 | — | — | — | — |
| Days payable | — | 135 | 1 | 4 | 63 | 2,886 | 2,734 | — | — | — | — |
| Cash conversion cycle | 8 | 266 | 4,270 | 7,258 | 23,836 | 6,36,686 | 1,12,657 | 24 | 71 | 207 | 174 |
| Working capital days | 50 | 35 | 1,409 | 3,011 | 7,231 | 15,539 | 14,025 | 327 | 251 | 335 | 834 |
| ROCE % | — | 10.1% | 8.0% | 3.0% | 2.0% | 1.0% | 1.0% | 6.0% | 9.0% | 10.0% | 11.0% |
For the Jun 2026 quarter, Shradha Realty reported sales of ₹23.68 Cr, down 9.6% year on year and net profit of ₹4.18 Cr, down 19.3% year on year. The operating margin was 11.3%.
Shradha Realty's sales for the year to Mar 2026 were ₹117 Cr; over the last twelve months they were ₹113 Cr.
Net profit for the year to Mar 2026 was ₹29.89 Cr, and ₹28.72 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.27.
Shradha Realty reported borrowings of ₹102 Cr at Mar 2026, against cash and equivalents of ₹36.87 Cr.
Cash from operations was −₹42.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹73.23 Cr.