Shristi Infrastructure Development Corporation Ltd Financials
Shristi Infrastructure Development Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 19.25 | 12.91 | 89.22 |
| Operating Expense | 17.02 | 13.77 | 64.93 |
| Net Profit | -3.42 | -4.47 | 19.48 |
| Net Profit Margin | -17.77 | -34.62 | 21.83 |
| Earning Per Share | -1.54 | -2.01 | 8.78 |
| EBIDTA | 1.74 | -1.19 | 23.46 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 19.25 |
| Operating Expense | 17.02 |
| Net Profit | -3.42 |
| Net Profit Margin | -17.77 |
| Earning Per Share | -1.54 |
| EBIDTA | 1.74 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 101.26 | 52.06 | 36.66 |
| Operating Expenses Annual | 132.65 | 56.18 | 28.28 |
| Operating Profit Annual | 13.95 | -10.53 | 10.60 |
| Interest Annual | 28.09 | 64.39 | 62.77 |
| Depreciation | 0.15 | 0.18 | 0.17 |
| Net Profit Annual | -18.40 | -78.42 | -54.95 |
| Tax Annual | 4.11 | 3.32 | 2.61 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 101.26 |
| Operating Expenses Annual | 132.65 |
| Operating Profit Annual | 13.95 |
| Interest Annual | 28.09 |
| Depreciation | 0.15 |
| Net Profit Annual | -18.40 |
| Tax Annual | 4.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.75 | 3.84 | 1.30 |
| Cash Flow from Operations | 83.92 | 74.01 | 14.79 |
| Cash Flow from Investing | 0.84 | -1.32 | 2.80 |
| Cash Flow from Financing | -85.75 | -74.78 | -15.04 |
| Cash Flow at the End | 0.76 | 1.75 | 3.84 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.75 |
| Cash Flow from Operations | 83.92 |
| Cash Flow from Investing | 0.84 |
| Cash Flow from Financing | -85.75 |
| Cash Flow at the End | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -22.86 | -0.10 | 28.94 |
| PBIT Margin (%) | -23.01 | -0.44 | 28.48 |
| PBT Margin (%) | -22.19 | -0.44 | 28.02 |
| Net PROFIT Margin (%) | -18.17 | -150.63 | -149.89 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -4.36 | -15.06 | -8.99 |
| Total Debt / Equity (X) | TBA | 43.39 | 6.66 |
| Asset Turnover Ratio (%) | 0.24 | 0.10 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -22.86 |
| PBIT Margin (%) | -23.01 |
| PBT Margin (%) | -22.19 |
| Net PROFIT Margin (%) | -18.17 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -4.36 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 103.41 | 103.54 | 103.74 |
| Total Current Assets Annual | 403.49 | 505.58 | 542.17 |
| Non Current Assets Annual | 255.21 | 259.62 | 255.58 |
| Total Shareholders Funds Annual | -46.67 | -28.40 | 52.39 |
| Total Assets Annual | 658.71 | 765.20 | 797.75 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 103.41 |
| Total Current Assets Annual | 403.49 |
| Non Current Assets Annual | 255.21 |
| Total Shareholders Funds Annual | -46.67 |
| Total Assets Annual | 658.71 |
EPS (INR)
Expected
0.00
Reported
-4.47
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 7.60%
