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Srinibas Pradhan Constructions (SPCON)₹214.00+0.09%Civil Construction
In the Mar 2026 quarter (consolidated), Srinibas Pradhan Constructions reported sales of ₹44.47 Cr, down 17.7% from Mar 2025, and net profit of ₹4.11 Cr, up 32.2% year on year. For the year to Mar 2026, sales were ₹89.89 Cr and net profit ₹8.23 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 54.03 | 45.39 | 44.47 |
| Expenses | 48.00 | 38.02 | 37.32 |
| Operating Profit | 6.32 | 7.63 | 7.32 |
| OPM % | 11.7% | 16.8% | 16.4% |
| Other Income | 0.03 | 0.03 | 0.04 |
| Interest | 0.91 | 0.99 | 0.81 |
| Depreciation | 1.33 | 1.15 | 1.14 |
| Profit before tax | 4.16 | 5.57 | 5.47 |
| Tax % | 25.2% | 26.2% | 25.0% |
| Net Profit | 3.11 | 4.12 | 4.11 |
| EPS (Rs) | 7.13 | 6.71 | 5.24 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 4.29 | 26.25 | 35.16 | 89.28 | 89.89 |
| Expenses | 4.13 | 24.25 | 29.74 | 76.55 | 75.31 |
| Operating Profit | 0.18 | 2.11 | 5.57 | 13.20 | 14.94 |
| OPM % | 4.4% | 8.1% | 15.8% | 14.8% | 16.6% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.03 | 0.08 |
| Interest | 0.00 | 0.00 | 0.28 | 1.78 | 1.78 |
| Depreciation | 0.03 | 0.14 | 0.58 | 2.71 | 2.28 |
| Profit before tax | 0.18 | 2.00 | 4.77 | 8.82 | 11.05 |
| Tax % | 23.6% | 25.7% | 25.7% | 25.3% | 25.6% |
| Net Profit | 0.14 | 1.50 | 3.56 | 6.61 | 8.23 |
| EPS (Rs) | 43.45 | 159.29 | 8.60 | 15.16 | 10.48 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.10 | 4.15 | 4.37 | 7.87 |
| Reserves | 0.13 | 2.58 | 3.58 | 11.56 | 33.30 |
| Borrowings | 0.33 | 0.00 | 1.89 | 17.28 | 15.29 |
| Other Liabilities | 3.27 | 3.83 | 11.23 | 22.61 | 24.04 |
| Total Liabilities | 3.77 | 6.51 | 20.85 | 55.82 | 80.50 |
| Fixed Assets | 0.47 | 0.74 | 2.93 | 11.88 | 11.14 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.77 | 0.00 | 0.00 |
| Other Assets | 3.30 | 5.77 | 16.15 | 43.94 | 69.36 |
| Inventories | 0.34 | 1.02 | 4.54 | 8.34 | 16.10 |
| Trade receivables | 2.10 | 2.09 | 6.53 | 29.99 | 38.39 |
| Cash & equivalents | 0.12 | 0.07 | 0.11 | 1.11 | 7.12 |
| Total Assets | 3.77 | 6.51 | 20.85 | 55.82 | 80.50 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.27 | −0.35 | 2.77 | −13.82 | −5.11 |
| Cash from investing activity | −0.49 | −0.42 | −5.91 | −1.74 | −1.76 |
| Cash from financing activity | 0.33 | 0.71 | 3.15 | 15.65 | 13.56 |
| Net cash flow | 0.09 | −0.04 | 0.00 | 0.07 | 6.65 |
| Capex | 0.49 | 0.42 | 2.77 | 0.57 | 1.67 |
| Free cash flow | −0.23 | −0.76 | 0.00 | −14.41 | −6.77 |
| CFO / OP % | 158.0% | 8.0% | 62.1% | −89.0% | −23.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 179 | 29 | 68 | 122 | 155 |
| Inventory days | 96 | 39 | 127 | 83 | 85 |
| Days payable | 633 | 100 | 211 | 169 | 89 |
| Cash conversion cycle | −358 | −31 | −17 | 37 | 151 |
| Working capital days | −9 | 26 | 24 | 25 | 89 |
| ROCE % | — | 127.1% | 82.1% | 49.4% | 28.5% |
For the Mar 2026 quarter, Srinibas Pradhan Constructions reported sales of ₹44.47 Cr, down 17.7% year on year and net profit of ₹4.11 Cr, up 32.2% year on year. The operating margin was 16.4%.
Srinibas Pradhan Constructions' sales for the year to Mar 2026 were ₹89.89 Cr.
Net profit for the year to Mar 2026 was ₹8.23 Cr. Earnings per share over the same trailing period were ₹10.48.
Srinibas Pradhan Constructions reported borrowings of ₹15.29 Cr at Mar 2026, against cash and equivalents of ₹7.12 Cr.
Cash from operations was −₹5.11 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.77 Cr.