Shriram Properties (SHRIRAMPPS)₹73.70+1.74%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Shriram Properties reported sales of ₹223 Cr, down 7.5% from Jun 2025, and net profit of ₹10.99 Cr, down 47.7% year on year. For the year to Mar 2026, sales were ₹1,263 Cr and net profit ₹101 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 | 205 | 220 | 301 | 153 | 140 | 121 | 406 | 241 | 204 | 178 | 639 | 223 |
| Expenses | 177 | 202 | 312 | 157 | 142 | 136 | 359 | 220 | 210 | 196 | 571 | 233 |
| Operating Profit | 28.86 | 18.92 | −9.96 | −2.99 | −0.99 | −14.93 | 48.82 | 21.93 | −4.98 | −16.94 | 69.70 | −8.97 |
| OPM % | 14.1% | 9.1% | −3.4% | −2.2% | −0.9% | −12.9% | 12.1% | 9.1% | −2.5% | −9.9% | 11.1% | −3.9% |
| Other Income | 24.91 | 23.94 | 55.87 | 59.85 | 14.96 | 58.84 | 39.85 | 23.91 | 27.92 | 29.91 | 21.92 | 46.86 |
| Interest | 26.06 | 28.07 | 31.04 | 27.06 | 27.05 | 27.05 | 24.06 | 22.04 | 22.06 | 23.05 | 19.02 | 21.04 |
| Depreciation | 2.01 | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 3.01 |
| Profit before tax | 26.01 | 13.99 | 12.01 | 26.98 | −15.99 | 13.99 | 63.02 | 22.01 | −0.99 | −12.99 | 70.02 | 14.01 |
| Tax % | 22.0% | −34.0% | −63.0% | 36.1% | −95.0% | 8.0% | 24.0% | 6.0% | −872.0% | −45.0% | −12.0% | 22.0% |
| Net Profit | 20.02 | 18.01 | 20.01 | 16.99 | −1.01 | 12.99 | 48.01 | 21.02 | 8.99 | −7.01 | 79.04 | 10.99 |
| EPS (Rs) | 1.18 | 1.08 | 1.18 | 1.01 | −0.05 | 0.75 | 2.79 | 1.20 | 0.49 | −0.39 | 4.58 | 0.64 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 367 | 648 | 570 | 430 | 431 | 671 | 862 | 820 | 1,263 | 1,245 |
| Expenses | 367 | 652 | 582 | 415 | 358 | 631 | 785 | 794 | 1,184 | 1,210 |
| Operating Profit | 0.99 | −1.99 | −9.96 | 16.93 | 73.71 | 42.84 | 80.64 | 29.89 | 84.63 | 38.81 |
| OPM % | 0.3% | −0.3% | −1.8% | 3.9% | 17.1% | 6.1% | 9.0% | 3.6% | 7.1% | 3.1% |
| Other Income | 407 | 202 | 62.79 | 72.82 | 86.76 | 142 | 123 | 172 | 89.67 | 127 |
| Interest | 94.22 | 113 | 128 | 129 | 122 | 106 | 118 | 105 | 86.11 | 85.17 |
| Depreciation | 2.01 | 5.01 | 6.01 | 7.02 | 7.01 | 8.02 | 9.01 | 10.02 | 10.02 | 11.04 |
| Profit before tax | 312 | 82.97 | −81.95 | −45.03 | 33.01 | 71.96 | 76.04 | 88.03 | 78.02 | 70.05 |
| Tax % | −10.0% | 41.0% | 6.0% | 51.0% | 45.0% | 5.0% | 1.0% | 12.0% | −29.0% | — |
| Exceptional items | 321 | 95.26 | 5.01 | 3.01 | 1.01 | 1.01 | 0.00 | 1.01 | 0.00 | — |
| Net Profit | 343 | 49.01 | −86.02 | −68.04 | 18.01 | 67.99 | 75.01 | 77.02 | 101 | 92.01 |
| EPS (Rs) | 23.07 | 3.37 | −5.77 | −4.58 | 0.57 | 3.86 | 4.42 | 4.51 | 5.89 | 5.32 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 148 | 147 | 148 | 148 | 169 | 169 | 170 | 170 | 171 |
| Reserves | 787 | 829 | 754 | 688 | 960 | 1,027 | 1,103 | 1,182 | 1,285 |
| Borrowings | 806 | 847 | 740 | 728 | 545 | 644 | 656 | 655 | 616 |
| Other Liabilities | 1,533 | 1,521 | 1,752 | 1,712 | 1,941 | 1,783 | 1,837 | 1,922 | 1,634 |
| Total Liabilities | 3,273 | 3,343 | 3,395 | 3,275 | 3,615 | 3,623 | 3,766 | 3,929 | 3,704 |
| Fixed Assets | 29.99 | 59.94 | 80.98 | 75.94 | 81.88 | 80.88 | 85.90 | 80.93 | 128 |
| CWIP | 0.00 | 7.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Investments | 346 | 296 | 98.81 | 35.93 | 38.97 | 121 | 121 | 187 | 62.94 |
| Other Assets | 2,897 | 2,979 | 3,215 | 3,163 | 3,494 | 3,421 | 3,559 | 3,661 | 3,515 |
| Inventories | 2,082 | 1,927 | 2,092 | 2,025 | 2,187 | 2,223 | 2,520 | 2,534 | 2,448 |
| Trade receivables | 158 | 216 | 166 | 132 | 108 | 79.33 | 77.33 | 94.42 | 71.22 |
| Cash & equivalents | 57.86 | 55.86 | 44.90 | 80.76 | 135 | 115 | 184 | 179 | 151 |
| Total Assets | 3,273 | 3,343 | 3,395 | 3,275 | 3,615 | 3,623 | 3,766 | 3,929 | 3,704 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −298 | −179 | 129 | 148 | 124 | 5.01 | 221 | 154 | −16.03 |
| Cash from investing activity | 203 | 172 | 100 | 7.01 | 30.06 | −30.07 | −34.04 | −44.10 | 124 |
| Cash from financing activity | 122 | −7.01 | −227 | −119 | −100 | −9.01 | −108 | −128 | −123 |
| Net cash flow | 27.93 | −13.96 | 1.99 | 35.95 | 53.86 | −32.96 | 78.81 | −17.97 | −13.97 |
| Capex | 14.04 | 41.11 | 17.03 | 1.01 | 1.01 | 6.01 | 9.02 | 6.01 | 4.01 |
| Free cash flow | −309 | −219 | 113 | 147 | 125 | 0.00 | 211 | 148 | −16.96 |
| CFO / OP % | −25,679.0% | 8,507.1% | −1,358.0% | 878.0% | 171.1% | 11.1% | 292.1% | 523.1% | −19.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 155 | 120 | 104 | 111 | 90 | 42 | 31 | 41 | 19 |
| Inventory days | — | 7,272 | 7,584 | 10,012 | — | 4,839 | 4,052 | 7,032 | 1,581 |
| Days payable | — | 519 | 510 | 715 | — | 302 | 253 | 505 | 138 |
| Cash conversion cycle | 157 | 6,874 | 7,179 | 9,410 | 92 | 4,580 | 3,831 | 6,568 | 1,463 |
| Working capital days | 426 | 348 | 279 | 327 | 584 | 412 | 389 | 377 | 335 |
| ROCE % | — | 4.0% | 2.0% | 5.0% | 10.0% | 10.0% | 10.1% | 10.1% | 8.1% |
For the Jun 2026 quarter, Shriram Properties reported sales of ₹223 Cr, down 7.5% year on year and net profit of ₹10.99 Cr, down 47.7% year on year. The operating margin was −3.9%.
Shriram Properties' sales for the year to Mar 2026 were ₹1,263 Cr; over the last twelve months they were ₹1,245 Cr.
Net profit for the year to Mar 2026 was ₹101 Cr, and ₹92.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.32.
Shriram Properties reported borrowings of ₹616 Cr at Mar 2026, against cash and equivalents of ₹151 Cr.
Cash from operations was −₹16.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹16.96 Cr.