Shristi Infrastructure Development Corporation Ltd
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ABOUT
KEY POINTS
Revenue Breakup Mar 2017 • Infrastructure Development Division: 63.8% • Construction & Infrastructure Contracts: 36.2%
AI Sector View
AI GENERATEDRealty
Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of -1.0%
- Company has a low return on equity of 0.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.51x)
- Interest coverage is weak at 0.2x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 655.00 | 36.47 | 162132.92 | 1.22 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1172.00 | 28.39 | 117122.07 | 0.36 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1890.00 | 52.81 | 67601.12 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 15.41 | 59.77 |
| PRESTIGE | 1543.95 | 58.39 | 66502.59 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| OBEROIRLTY | 1785.00 | 24.68 | 64903.00 | 0.45 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| GODREJPROP | 1869.00 | 35.18 | 56299.23 | 0.54 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| ANANTRAJ | 608.70 | 37.86 | 21905.71 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| BRIGADE | 651.35 | 30.58 | 21250.90 | 0.23 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ABREL | 1336.50 | 112.87 | 14928.13 | 0.19 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1237.20 | 57.37 | 13232.33 | 0.48 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 772.75 | 10.42 | 10871.51 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 34.77 | -8.10 |
| PEERABASAN | 28.80 | 0.00 | 63.94 | 0.00 | -14.61 | 68.39 | 8.10 | -60.99 | 1.04 | -135.80 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 42 | 60 | -32 | 13 | 14 | 18 | 41 | 21 | 16 | 17 | 15 | 8 | |
| 40 | 44 | 64 | -1 | 14 | 17 | 25 | 90 | 20 | 15 | 18 | 19 | 21 | |
| Operating Profit | 2 | -2 | -3 | -31 | -1 | -3 | -6 | -49 | 1 | 0 | -1 | -4 | -13 |
| OPM % | 5.10% | -3.88% | -5.47% | 96.94% | -7.57% | -23.42% | -35.19% | -118.34% | 6.02% | 2.28% | -6.37% | -25.89% | -163.93% |
| 0 | 0 | 5 | 40 | 0 | 5 | 2 | 60 | 0 | 0 | 0 | 1 | 0 | |
| Interest | 8 | 8 | 8 | 4 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 6 | 6 | 6 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -11 | -15 | -12 | 24 | -4 | -3 | -9 | 7 | -3 | -3 | -5 | -7 | -15 |
| Tax % | -4.96% | -3.96% | -18.57% | 3.26% | -7.97% | -17.06% | 1.51% | -4.75% | 0.75% | 0.31% | 0.44% | 0.43% | 0.16% |
| Net Profit | 0 | 0 | 0 | 0 | -84 | -99 | -7 | 38 | -46 | -52 | -6 | -9 | -15 |
| -7.23 | -9.55 | -8.59 | 7.22 | -3.77 | -4.47 | -0.32 | 1.69 | -2.08 | -2.34 | -2.92 | -4.12 | -6.58 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 197 | 194 | 179 | 309 | 351 | 268 | 277 | 226 | 115 | 87 | 56 | |
| 145 | 127 | 149 | 252 | 291 | 249 | 259 | 208 | 147 | 146 | 74 | |
| Operating Profit | 53 | 67 | 30 | 57 | 60 | 19 | 18 | 18 | -31 | -58 | -18 |
| OPM % | 26.66% | 34.65% | 16.84% | 18.48% | 17.15% | 6.99% | 6.63% | 7.95% | -27.26% | -67.06% | -32.01% |
| 7 | 9 | 7 | 3 | 2 | 9 | 7 | -6 | 45 | 67 | 1 | |
| Interest | 55 | 63 | 33 | 68 | 118 | 65 | 207 | 66 | 28 | 18 | 16 |
| Depreciation | 1 | 10 | 0 | 25 | 16 | 25 | 26 | 25 | 0 | 0 | 0 |
| Profit before Tax | 4 | 3 | 4 | -33 | -71 | -63 | -228 | -94 | -36 | -15 | -29 |
| Tax % | 38.15% | 41.84% | 36.01% | 37.29% | -23.15% | -40.26% | 6.27% | -4.12% | -11.50% | -2.44% | 0.29% |
| Net Profit | 2 | 2 | 3 | -21 | -88 | -89 | -214 | -98 | -40 | -15 | -29 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.89 | -96.28 | -44.02 | -18.00 | -6.86 | — |
| Dividend Payout % | 48.96% | 56.35% | 55.98% | -3.95% | -0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -6%
- 5 Years:
- -24%
- 3 Years:
- -32%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -63%
- 5 Years:
- -120%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Minority Interest | 2 | 2 | 51 | 44 | 15 | -6 | -54 | -58 | 4 | 4 |
| 400 | 428 | 378 | 300 | 240 | 99 | -67 | -173 | -136 | -156 | |
| 756 | 1,114 | 860 | 1,109 | 1,065 | 1,057 | 1,099 | 1,013 | 395 | 374 | |
| Trade Payables | 64 | 61 | 76 | 152 | 131 | 152 | 152 | 140 | 79 | 12 |
| 72 | 105 | 341 | 269 | 218 | 257 | 428 | 526 | 342 | 232 | |
| Total Liabilities | 1,316 | 1,733 | 1,728 | 1,896 | 1,690 | 1,582 | 1,581 | 1,470 | 707 | 488 |
| 227 | 236 | 722 | 846 | 850 | 748 | 722 | 692 | 108 | 108 | |
| Capital Work in Progress | 204 | 503 | 158 | 46 | 36 | 34 | 35 | 35 | 35 | 35 |
| 221 | 175 | 137 | 133 | 136 | 136 | 116 | 103 | 81 | 67 | |
| 278 | 356 | 233 | 507 | 426 | 425 | 431 | 421 | 322 | 219 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 9 | |
| Cash & Bank | 8 | 51 | 15 | 24 | 16 | 15 | 28 | 19 | 3 | 2 |
| 377 | 412 | 462 | 340 | 226 | 224 | 249 | 200 | 97 | 49 | |
| Total Assets | 1,316 | 1,733 | 1,728 | 1,896 | 1,690 | 1,582 | 1,581 | 1,470 | 707 | 488 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 43 | -17 | -228 | 146 | 22 | 34 | 66 | 71 | 90 | |
| Cash from Investing | -58 | -271 | -93 | 54 | -8 | 10 | -6 | 17 | 725 | 5 |
| Cash from Financing | 29 | 248 | 83 | 210 | -140 | -30 | -18 | -88 | -811 | -97 |
| -5 | 18 | -27 | 10 | -5 | 3 | 10 | -2 | -14 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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Shristi Infrastructure Development Corporation Ltd
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