Shri Krishna Devcon (SHRIKRISH)₹33.02+6.11%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Shri Krishna Devcon reported sales of ₹3.85 Cr, down 20.6% from Jun 2025, and net profit of ₹0.91 Cr, down 35.5% year on year. For the year to Mar 2026, sales were ₹21.41 Cr and net profit ₹4.55 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 | 8.38 | 3.86 | 6.71 | 6.68 | 3.99 | 5.90 | 10.38 | 4.85 | 4.32 | 6.09 | 6.17 | 3.85 |
| Expenses | 4.71 | 3.48 | 3.74 | 4.18 | 3.05 | 3.85 | 6.78 | 2.36 | 2.78 | 3.68 | 4.00 | 1.70 |
| Operating Profit | 3.63 | 0.35 | 2.94 | 2.47 | 0.91 | 2.02 | 3.55 | 2.46 | 1.51 | 2.38 | 2.14 | 2.12 |
| OPM % | 43.6% | 9.4% | 44.1% | 37.2% | 23.1% | 34.5% | 34.4% | 51.1% | 35.3% | 39.4% | 34.9% | 55.5% |
| Other Income | 0.02 | 0.00 | 0.24 | 0.04 | 0.09 | 0.05 | 0.39 | 0.02 | 0.03 | 0.23 | 0.24 | 0.02 |
| Interest | 0.80 | 0.86 | 0.74 | 0.71 | 0.73 | 0.70 | 0.59 | 0.51 | 0.56 | 0.92 | 0.79 | 0.84 |
| Depreciation | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
| Profit before tax | 2.79 | −0.56 | 2.35 | 1.72 | 0.19 | 1.30 | 3.28 | 1.89 | 0.90 | 1.61 | 1.52 | 1.22 |
| Tax % | 27.2% | −47.3% | 44.1% | 25.5% | 25.1% | 23.7% | 24.4% | 25.4% | 25.4% | 19.2% | 25.6% | 25.3% |
| Net Profit | 2.03 | −0.29 | 1.31 | 1.29 | 0.14 | 0.98 | 2.48 | 1.41 | 0.67 | 1.30 | 1.13 | 0.91 |
| EPS (Rs) | 0.74 | −0.12 | 0.48 | 0.47 | 0.06 | 0.36 | 0.90 | 0.52 | 0.25 | 0.48 | 0.42 | 0.34 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.93 | 22.12 | 32.87 | 17.01 | 16.97 | 20.03 | 20.19 | 31.34 | 25.50 | 26.95 | 21.41 | 20.43 |
| Expenses | 16.79 | 16.51 | 24.97 | 11.15 | 11.97 | 12.78 | 14.76 | 22.33 | 16.01 | 17.85 | 12.82 | 12.16 |
| Operating Profit | 5.02 | 5.50 | 7.74 | 5.78 | 4.92 | 7.15 | 5.34 | 8.83 | 9.36 | 8.94 | 8.50 | 8.15 |
| OPM % | 23.0% | 25.0% | 23.7% | 34.2% | 29.1% | 36.0% | 26.6% | 28.4% | 37.0% | 33.4% | 39.9% | 39.9% |
| Other Income | 0.93 | 0.22 | 0.40 | 0.45 | 0.41 | 0.51 | 1.15 | 0.91 | 0.48 | 0.55 | 0.49 | 0.52 |
| Interest | 2.08 | 2.50 | 3.61 | 3.32 | 3.48 | 2.64 | 2.67 | 2.94 | 3.19 | 2.77 | 2.81 | 3.11 |
| Depreciation | 0.19 | 0.22 | 0.19 | 0.17 | 0.16 | 0.15 | 0.20 | 0.19 | 0.22 | 0.21 | 0.21 | 0.19 |
| Profit before tax | 3.66 | 2.98 | 4.32 | 2.72 | 1.67 | 4.86 | 3.60 | 6.60 | 6.43 | 6.50 | 5.95 | 5.25 |
| Tax % | 34.9% | 33.5% | 31.0% | 29.8% | 28.6% | 27.4% | 23.4% | 27.3% | 31.0% | 24.4% | 23.7% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 2.39 | 1.99 | 2.97 | 1.91 | 1.19 | 3.53 | 2.76 | 4.81 | 4.44 | 4.91 | 4.55 | 4.01 |
| EPS (Rs) | 0.87 | 0.72 | 1.07 | 0.70 | 0.44 | 1.27 | 1.00 | 1.73 | 1.60 | 1.77 | 1.64 | 1.49 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 27.91 | 27.95 | 27.95 | 27.90 | 27.91 | 27.96 | 27.95 | 27.97 | 27.96 | 27.91 | 27.95 | 27.92 |
| Reserves | 28.41 | 30.82 | 32.82 | 35.69 | 36.73 | 37.97 | 41.50 | 44.26 | 49.06 | 53.45 | 58.41 | 62.91 |
| Borrowings | 45.54 | 45.07 | 45.51 | 46.98 | 46.61 | 43.68 | 50.23 | 54.14 | 55.42 | 51.78 | 38.96 | 45.61 |
| Other Liabilities | 34.30 | 48.39 | 48.23 | 47.20 | 49.88 | 53.37 | 49.98 | 48.10 | 64.57 | 64.59 | 70.11 | 74.50 |
| Total Liabilities | 136 | 152 | 155 | 158 | 161 | 163 | 170 | 174 | 197 | 198 | 195 | 211 |
| Fixed Assets | 0.88 | 0.69 | 0.87 | 0.67 | 1.05 | 0.95 | 0.91 | 1.28 | 1.25 | 1.19 | 0.94 | 0.73 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.12 | 7.87 | 19.27 | 19.72 | 19.02 | 19.01 | 18.65 | 19.42 | 20.35 | 20.44 | 21.53 | 21.63 |
| Other Assets | 125 | 144 | 134 | 137 | 141 | 143 | 150 | 154 | 175 | 176 | 173 | 189 |
| Inventories | 115 | 119 | 115 | 113 | 116 | 115 | 118 | 119 | 125 | 142 | 138 | 155 |
| Trade receivables | 1.01 | 9.03 | 6.02 | 11.03 | 10.03 | 8.02 | 6.02 | 7.02 | 7.02 | 6.02 | 8.03 | 7.02 |
| Cash & equivalents | 4.98 | 8.97 | 3.99 | 2.99 | 1.99 | 5.99 | 7.98 | 7.98 | 18.94 | 4.98 | 4.99 | 4.99 |
| Total Assets | 136 | 152 | 155 | 158 | 161 | 163 | 170 | 174 | 197 | 198 | 195 | 211 |
| 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 | −14.67 | 2.72 | −3.95 | 1.47 | 4.21 | 10.30 | −2.17 | −0.70 | 12.89 | −2.29 | 13.21 | −4.57 |
| Cash from investing activity | −1.80 | 3.77 | −0.42 | −0.20 | −1.10 | 0.31 | −0.09 | −0.38 | −0.48 | −4.76 | 2.58 | −0.52 |
| Cash from financing activity | 15.94 | −2.64 | −1.41 | −2.06 | −3.69 | −6.52 | 3.92 | 1.28 | −1.59 | −6.58 | −15.67 | 4.02 |
| Net cash flow | −0.47 | 3.81 | −5.76 | −0.80 | −0.59 | 4.05 | 1.69 | 0.22 | 10.78 | −13.61 | 0.07 | −1.02 |
| Capex | 0.00 | 0.00 | 0.56 | 0.00 | 0.65 | 0.07 | 0.16 | 0.78 | 0.17 | 0.17 | 0.02 | 0.02 |
| Free cash flow | −14.62 | 2.70 | −4.34 | 1.45 | 3.65 | 10.22 | −2.25 | −1.22 | 12.69 | −2.43 | 13.22 | −4.56 |
| CFO / OP % | −2,150.0% | 64.0% | −54.0% | 32.0% | 99.0% | 221.9% | −12.1% | 2.0% | 152.9% | 10.0% | 159.0% | −28.0% |
| 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 | 39 | 147 | 94 | 121 | 208 | 180 | 106 | 127 | 79 | 82 | 112 | 115 |
| Inventory days | — | — | — | 22,044 | — | 29,144 | — | — | — | — | — | 6,801 |
| Days payable | — | — | — | 2,104 | — | 3,047 | — | — | — | — | — | 1,057 |
| Cash conversion cycle | 39 | 147 | 94 | 20,061 | 208 | 26,278 | 106 | 127 | 79 | 82 | 112 | 5,859 |
| Working capital days | 1,974 | 984 | 1,123 | 796 | 1,551 | 1,365 | 1,167 | 1,189 | 683 | 1,006 | 1,018 | 1,264 |
| ROCE % | — | 5.5% | 5.2% | 7.2% | 5.4% | 4.6% | 6.5% | 5.1% | 7.3% | 7.2% | 7.1% | 6.7% |
For the Jun 2026 quarter, Shri Krishna Devcon reported sales of ₹3.85 Cr, down 20.6% year on year and net profit of ₹0.91 Cr, down 35.5% year on year. The operating margin was 55.5%.
Shri Krishna Devcon's sales for the year to Mar 2026 were ₹21.41 Cr; over the last twelve months they were ₹20.43 Cr.
Net profit for the year to Mar 2026 was ₹4.55 Cr, and ₹4.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.49.
Shri Krishna Devcon reported borrowings of ₹45.61 Cr at Mar 2026, against cash and equivalents of ₹4.99 Cr.
Cash from operations was −₹4.57 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.56 Cr.