Shristi Infrastructure Development Corporation Ltd
•Market Cap₹ 66 Cr.
Current Price
High / Low—
Stock P/E0.0
Book Value₹ -39
Price to Book-1.44
Dividend Yield0.00 %
ROCE2.4 %
ROE0.0 %
Face Value₹ 10
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ABOUT
KEY POINTS
Revenue Breakup Mar 2017 • Construction & Infrastructure Contracts: 69.9% • Infrastructure Development & Real Estate: 30.1%
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.
Confidence
View full sector analysis →75%
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
- Recent results are weak - TTM profit is down 606.5% versus prior year
- Company has a low return on equity of -218.0% over last 3 years
- Company has a low return on capital employed of 1.2%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.33x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 670.00 | 37.30 | 165845.88 | 1.19 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1211.80 | 29.35 | 121085.87 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1930.00 | 53.93 | 69031.83 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| OBEROIRLTY | 1877.50 | 25.96 | 68266.32 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| PRESTIGE | 1579.00 | 59.72 | 68012.30 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| GODREJPROP | 1960.00 | 36.90 | 59040.39 | 0.51 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| ANANTRAJ | 587.90 | 36.57 | 21157.16 | 0.17 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| BRIGADE | 639.90 | 30.04 | 20877.33 | 0.23 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ABREL | 1331.60 | 112.46 | 14873.40 | 0.19 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1230.00 | 57.04 | 13155.32 | 0.49 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 765.70 | 10.32 | 10772.33 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 7.49 | -8.10 |
| PEERABASAN | 29.87 | 0.00 | 66.31 | 0.00 | -14.61 | 68.39 | 8.10 | -60.99 | 1.04 | -135.80 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 15 | 20 | 49 | 13 | 14 | 18 | 41 | 21 | 16 | 17 | 15 | 8 | |
| 19 | 20 | 29 | 65 | 14 | 17 | 25 | 90 | 20 | 15 | 18 | 19 | 21 | |
| Operating Profit | -2 | -4 | -9 | 58 | -1 | -3 | -6 | -48 | 2 | 1 | -1 | -4 | -10 |
| OPM % | -15.12% | -28.63% | -43.38% | 119.93% | -6.87% | -20.74% | -33.84% | -117.78% | 7.28% | 4.05% | -5.06% | -24.72% | -118.23% |
| Other Income | 0 | 0 | 5 | 3 | 0 | 5 | 2 | 60 | 0 | 0 | 0 | 1 | 0 |
| Interest | 8 | 8 | 8 | 4 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -11 | -12 | -12 | 20 | -4 | -3 | -9 | 7 | -3 | -3 | -5 | -7 | -13 | |
| Tax % | -5.33% | -4.55% | -18.32% | 4.09% | -7.97% | -17.06% | 1.51% | -4.78% | 0.75% | 0.31% | 0.44% | 0.43% | 0.18% |
| Net Profit | -11 | -13 | -14 | 19 | -4 | -3 | -9 | 7 | -3 | -3 | -5 | -7 | -13 |
| -5 | -6 | -6 | 9 | -2 | -2 | -4 | 3 | -1 | -1 | -2 | -3 | -1 | |
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 158 | 100 | 103 | 61 | 87 | 49 | 37 | 52 | 101 | 87 | 56 | |
| 124 | 61 | 74 | 25 | 39 | 14 | 28 | 56 | 133 | 146 | 74 | |
| Operating Profit | 39 | 45 | 31 | 46 | 53 | 47 | 11 | -0 | -23 | 8 | — |
| OPM % | 25 | 45 | 30 | 75 | 61 | 96 | 29 | -0 | -23 | 9 | — |
| Other Income | 4 | 5 | 2 | 9 | 5 | 12 | 2 | 4 | 8 | 67 | 1 |
| Interest | 35 | 40 | 27 | 44 | 51 | 62 | 63 | 64 | 28 | 18 | 16 |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | 3 | 4 | 2 | 2 | -153 | -52 | -75 | -14 | -10 | -28 | |
| Tax % | 31 | 33 | 32 | 17 | 47 | -4 | -5 | -4 | -29 | -4 | 0 |
| Net Profit | 3 | 2 | 3 | 1 | 1 | -159 | -55 | -78 | -18 | -10 | -28 |
| EPS | 0 | 0 | 0 | 0 | 0 | -72 | -25 | -35 | -8 | -5 | — |
| Dividend Payout % | 42 | 51 | 43 | 44 | 51 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 1 | 0 | -72 | -25 | -35 | -8 | -5 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -2%
- 5 Years:
- 0%
- 3 Years:
- 33%
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:
- -79%
- 5 Years:
- -159%
- 3 Years:
- -218%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| 375 | 379 | 377 | 314 | 315 | 85 | 30 | -51 | -69 | -79 | |
| 133 | 58 | 55 | 54 | 44 | 48 | 77 | 48 | 32 | 14 | |
| Trade Payables | 41 | 30 | 17 | 53 | 39 | 22 | 19 | 24 | 16 | 11 |
| 445 | 490 | 519 | 563 | 603 | 605 | 639 | 715 | 654 | 574 | |
| Total Liabilities | 1,016 | 979 | 991 | 1,006 | 1,024 | 782 | 787 | 758 | 656 | 542 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 200 | 214 | 199 | 199 | 181 | 104 | 104 | 104 | 103 | 103 | |
| 277 | 277 | 277 | 276 | 276 | 143 | 140 | 148 | 148 | 143 | |
| 155 | 161 | 146 | 326 | 400 | 422 | 428 | 419 | 321 | 218 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | |
| Cash & Bank | 4 | 8 | 4 | 9 | 4 | 4 | 6 | 3 | 1 | 1 |
| 381 | 320 | 366 | 196 | 163 | 109 | 110 | 85 | 78 | 73 | |
| Total Assets | 1,016 | 979 | 991 | 1,006 | 1,024 | 782 | 787 | 758 | 656 | 542 |
| Total Debt | 331 | 209 | 287 | 441 | 501 | 518 | 546 | 495 | 407 | 376 |
| Net Working Capital | 265 | 359 | 169 | 242 | 331 | 317 | 244 | 114 | 60 | 53 |
| Contingent Liabilities | 348 | 454 | 583 | 879 | 789 | 1,714 | 1,018 | 1,015 | 1,012 | 759 |
| Book Value per Share | 179.09 | 180.52 | 180.04 | 151.50 | 152.01 | 48.33 | 23.60 | -12.79 | -21.02 | -25.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 192 | 176 | -52 | -228 | -18 | 25 | 15 | 74 | 84 | 91 | |
| Cash from Investing | -405 | -14 | -2 | 120 | 5 | 14 | 3 | -1 | 1 | 6 |
| Cash from Financing | 211 | -158 | 51 | 113 | 9 | -39 | -15 | -75 | -86 | -97 |
| -2 | 4 | -3 | 5 | -4 | -0 | 3 | -2 | -1 | 0 | |
| Free Cash Flow | 63 | 161 | -52 | -228 | -18 | 25 | 15 | 74 | 84 | 91 |
| OCF / Net Profit | 72.88 | 81.13 | -20.54 | -181.64 | -16.73 | -0.15 | -0.27 | -0.94 | -4.56 | -9.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -74 | -112 | -259 | -133 | 179 | 288 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 1.19 | 0.98 | 1.15 | 0.56 | 0.49 | -71.54 | -24.75 | -35.32 | -8.29 | -4.51 |
| Book Value (₹) | 179.09 | 180.52 | 180.04 | 151.50 | 152.01 | 48.33 | 23.60 | -12.79 | -21.02 | -25.65 |
| Dividend per Share (₹) | 0.50 | 0.50 | 0.50 | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.39 | 1.56 | 1.22 | 0.63 | 0.55 | -71.48 | -24.67 | -35.24 | -8.22 | -4.47 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 24.52% | 44.85% | 29.76% | 74.74% | 61.01% | 95.86% | 28.93% | -0.08% | -31.00% | -67.04% |
| Net Margin % | 1.66% | 2.16% | 2.48% | 2.04% | 1.25% | -322.01% | -149.90% | -150.64% | -18.17% | -11.49% |
| ROE % | 1.05% | 0.54% | 0.64% | 0.34% | 0.32% | -71.42% | -68.82% | -653.98% | 0.00% | 0.00% |
| ROCE % | 8.37% | 6.52% | 4.70% | 6.24% | 6.55% | -12.46% | 1.71% | -2.01% | 3.34% | 2.37% |
| 0.40% | 0.22% | 0.26% | 0.13% | 0.11% | -17.59% | -7.00% | -10.15% | -2.60% | -1.67% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 223 | 263 | 299 | 413 | 148 | 122 | 47 | 28 | 15 | 16 |
| Inventory Days | 181 | 575 | 544 | 1404 | 1524 | 3041 | 4231 | 2970 | 1335 | 1130 |
| Payable Days | 342 | 705 | 152 | 2710 | 752 | -8364 | 789 | 221 | 62 | 40 |
| 61 | 133 | 691 | -894 | 920 | 11527 | 3489 | 2777 | 1288 | 1107 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.83x | 0.52x | 0.72x | 1.31x | 1.49x | 4.83x | 10.42x | -17.43x | -8.73x | -6.61x |
| Interest Coverage (x) | 1.11x | 1.08x | 1.14x | 1.03x | 1.04x | -1.48x | 0.17x | -0.17x | 0.49x | 0.45x |
| 2.38x | 4.28x | 1.49x | 1.83x | 2.41x | 2.45x | 1.81x | 1.29x | 1.17x | 1.22x | |
| GROWTH | ||||||||||
| Revenue Growth % | 50.66% | -36.66% | 2.67% | -40.39% | 41.71% | -43.26% | -25.67% | 42.01% | 94.52% | -13.96% |
| Operating Profit Growth % | 155.13% | 15.85% | -31.89% | 49.74% | 15.67% | -10.84% | -77.57% | -100.37% | 0.00% | 135.15% |
| Net Profit Growth % | 16.98% | -17.68% | 17.80% | -50.85% | -13.46% | 0.00% | 65.40% | -42.71% | 76.54% | 45.57% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 76.54% | 45.57% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -2.01x | -1.44x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -21.59x | 56.18x |
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