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Shradha Infraprojects Ltd. (SHRADHA) Financial Statements

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Shradha Infraprojects Ltd. Financial Overview

Shradha Infraprojects Ltd.'s market cap is currently ₹2.40B. The company's EPS TTM is ₹3.78; its P/E ratio is 7.83; and it has a dividend yield of 2.03%. Shradha Infraprojects Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 1.17B	₹ 1.07B	₹ 1.10B	₹ 904.22M	₹ 18.01M
Gross Profit	₹ 282.24M	₹ 258.63M	₹ 235.22M	₹ 137.08M	₹ 1.66M
Operating Income	₹ 221.66M	₹ 244.06M	₹ 227.60M	₹ 121.12M	₹ -11.27M
EBITDA	₹ 463.95M	₹ 375.78M	₹ 283.17M	₹ 193.14M	₹ 18.68M
Net Income	₹ 268.60M	₹ 184.49M	₹ 186.48M	₹ 141.95M	₹ 14.72M
Balance Sheet
Cash & Short-Term Investments	₹ 576.74M	₹ 622.76M	₹ 33.56M	₹ 18.07M	₹ 17.15M
Total Assets	₹ 4.89B	₹ 4.00B	₹ 2.88B	₹ 2.52B	₹ 2.59B
Total Debt	₹ 1.02B	₹ 1.70B	₹ 1.52B	₹ 1.55B	₹ 1.63B
Net Debt	₹ 920.12M	₹ 1.07B	₹ 1.49B	₹ 1.53B	₹ 1.61B
Total Liabilities	₹ 1.52B	₹ 2.10B	₹ 1.95B	₹ 1.78B	₹ 1.97B
Stockholders' Equity	₹ 2.97B	₹ 1.52B	₹ 918.02M	₹ 736.04M	₹ 614.28M
Cash Flow
Free Cash Flow	₹ -789.03M	₹ -286.13M	₹ -27.59M	₹ 253.87M	₹ -422.45M
Operating Cash Flow	₹ -371.98M	₹ -237.72M	₹ 250.42M	₹ 336.22M	₹ -392.45M
Investing Cash Flow	₹ -647.81M	₹ -83.07M	₹ -207.15M	₹ -70.37M	₹ -27.36M
Financing Cash Flow	₹ 508.08M	₹ 896.15M	₹ -40.01M	₹ -264.93M	₹ 332.97M

Currency in INR

Shradha Infraprojects Ltd. Earnings and Revenue History

Income Statement >

Shradha Infraprojects Ltd. Debt to Assets

Balance Sheet >

Shradha Infraprojects Ltd. Cash Flow

Cash Flow >

Shradha Infraprojects Ltd. Forecast EPS vs Actual EPS

Earnings >