Shristi Infrastructure Development Corporation Ltd Financials
Shristi Infrastructure Development Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 21.06 | 101.07 | 20.45 |
| Operating Expense | 19.50 | 89.78 | 24.97 |
| Net Profit | -2.64 | 7.01 | -9.13 |
| Net Profit Margin | -12.54 | 6.94 | -44.65 |
| Earning Per Share | -1.19 | 3.16 | -4.11 |
| EBIDTA | 1.58 | 11.31 | -4.91 |
| Effective Tax Rate | TBA | -2.66 | 11.73 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 21.06 |
| Operating Expense | 19.50 |
| Net Profit | -2.64 |
| Net Profit Margin | -12.54 |
| Earning Per Share | -1.19 |
| EBIDTA | 1.58 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 87.12 | 101.26 | 52.06 |
| Operating Expenses Annual | 145.54 | 132.65 | 56.18 |
| Operating Profit Annual | 8.14 | 13.95 | -10.53 |
| Interest Annual | 17.70 | 28.09 | 64.39 |
| Depreciation | 0.09 | 0.15 | 0.18 |
| Net Profit Annual | -10.01 | -18.40 | -78.42 |
| Tax Annual | 0.36 | 4.11 | 3.32 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 87.12 |
| Operating Expenses Annual | 145.54 |
| Operating Profit Annual | 8.14 |
| Interest Annual | 17.70 |
| Depreciation | 0.09 |
| Net Profit Annual | -10.01 |
| Tax Annual | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.76 | 1.75 | 3.84 |
| Cash Flow from Operations | 91.22 | 83.92 | 74.01 |
| Cash Flow from Investing | 5.75 | 0.84 | -1.32 |
| Cash Flow from Financing | -96.85 | -85.75 | -74.78 |
| Cash Flow at the End | 0.87 | 0.76 | 1.75 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.76 |
| Cash Flow from Operations | 91.22 |
| Cash Flow from Investing | 5.75 |
| Cash Flow from Financing | -96.85 |
| Cash Flow at the End | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.34 | -22.86 | -0.10 |
| PBIT Margin (%) | 9.24 | -23.01 | -0.44 |
| PBT Margin (%) | 8.72 | -22.19 | -0.44 |
| Net PROFIT Margin (%) | -11.49 | -18.17 | -150.63 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -2.99 | -4.36 | -15.06 |
| Total Debt / Equity (X) | TBA | TBA | 43.39 |
| Asset Turnover Ratio (%) | 0.26 | 0.24 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.34 |
| PBIT Margin (%) | 9.24 |
| PBT Margin (%) | 8.72 |
| Net PROFIT Margin (%) | -11.49 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.99 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 103.34 | 103.41 | 103.54 |
| Total Current Assets Annual | 294.02 | 402.24 | 505.58 |
| Non Current Assets Annual | 250.88 | 256.47 | 259.62 |
| Total Shareholders Funds Annual | -56.95 | -46.67 | -28.40 |
| Total Assets Annual | 544.90 | 658.71 | 765.20 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 103.34 |
| Total Current Assets Annual | 294.02 |
| Non Current Assets Annual | 250.88 |
| Total Shareholders Funds Annual | -56.95 |
| Total Assets Annual | 544.90 |
EPS (INR)
Expected
0.00
Reported
-2.08
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
