Shristi Infrastructure Development Corporation Ltd

Shristi Infrastructure Development Corporation Ltd

₹ 32.5 -2.75%
10 Jun - close price
About

Incorporated in 1999, Shristi Infrastructure Development Corporation Ltd is in the business
of infrastructure construction, development & real estate

Key Points

Business Overview:[1][2][3]
SIDCL is an ISO 9001:2000 certified Civil and Infrastructural Development Company. It has presence in 12 cities and is engaged in construction & development of townships, roads, highways, hydro-electric power projects, premium residential development, hotels, hospitals, mixed use development, shopping malls, logistics hubs, economic & industrial parks and other external services. Company has joint ventures with various State & Central Government organizations for development of various housing and infra projects based on Public Private Partnership model. Further, it has set up international Joint Ventures with some companies viz., SPML Infra Ltd, Singapore based - M/s. Sam Lain Equipment Services Pte. Ltd., etc. Apart from this, company provides construction & consultancy on SEZ projects, sewerage and water treatment plants, transmission substations, power plants, etc.

  • Market Cap 72.1 Cr.
  • Current Price 32.5
  • High / Low 48.6 / 23.2
  • Stock P/E
  • Book Value -33.3
  • Dividend Yield 0.00 %
  • ROCE -0.42 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.18% over past five years.
  • Contingent liabilities of Rs.759 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
9.78 16.25 15.45 20.66 48.90 12.89 14.16 18.72 41.35 21.02 16.11 17.04 15.59
14.94 18.58 19.78 29.37 64.92 13.77 17.01 24.97 89.78 19.51 15.47 17.89 19.39
Operating Profit -5.16 -2.33 -4.33 -8.71 -16.02 -0.88 -2.85 -6.25 -48.43 1.51 0.64 -0.85 -3.80
OPM % -52.76% -14.34% -28.03% -42.16% -32.76% -6.83% -20.13% -33.39% -117.12% 7.18% 3.97% -4.99% -24.37%
-8.72 0.14 0.08 4.81 40.31 0.02 5.09 1.73 59.72 0.05 0.01 0.16 1.05
Interest 14.78 8.28 8.02 7.85 3.94 3.25 5.14 4.73 4.58 4.20 3.90 3.82 4.14
Depreciation 0.05 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01
Profit before tax -28.71 -10.51 -12.31 -11.79 20.31 -4.14 -2.92 -9.27 6.69 -2.66 -3.26 -4.52 -6.90
Tax % 6.51% 5.23% 4.47% 18.32% 4.09% 7.97% 17.12% -1.62% -4.78% -0.75% -0.31% -0.22% -0.43%
-30.58 -11.06 -12.86 -13.96 19.48 -4.47 -3.42 -9.13 7.01 -2.64 -3.24 -4.51 -6.88
EPS in Rs -13.77 -4.98 -5.79 -6.29 8.77 -2.01 -1.54 -4.11 3.16 -1.19 -1.46 -2.03 -3.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
105 158 102 103 61 87 49 37 52 101 87 70
92 124 61 74 25 39 14 28 56 133 144 72
Operating Profit 13 34 41 28 36 48 35 9 -4 -31 -57 -2
OPM % 12% 22% 40% 28% 59% 55% 72% 24% -8% -31% -66% -4%
2 4 4 2 9 5 -126 2 -6 45 65 1
Interest 12 35 41 27 44 51 62 63 64 28 18 16
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 3 4 3 4 2 2 -153 -52 -75 -14 -10 -17
Tax % 28% 31% 3% 32% 17% 47% 4% 5% 4% 29% 4% -0%
2 3 3 3 1 1 -159 -55 -78 -18 -10 -17
EPS in Rs 1.01 1.18 1.25 1.15 0.56 0.49 -71.54 -24.75 -35.32 -8.29 -4.51 -7.78
Dividend Payout % 25% 42% 40% 44% 44% 51% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: 7%
3 Years: 10%
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 20%
TTM: -79%
Stock Price CAGR
10 Years: -12%
5 Years: -13%
3 Years: 12%
1 Year: -10%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 81 375 376 377 314 315 85 30 -51 -69 -79 -96
84 331 208 287 441 501 518 546 495 407 376 361
112 288 367 301 246 201 170 200 299 298 226 200
Total Liabilities 300 1,016 974 988 1,024 1,040 795 798 765 659 545 487
73 200 198 199 199 181 104 104 104 103 103 103
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 277 277 277 276 276 143 140 148 148 143 143
227 539 500 512 549 583 548 554 514 408 299 241
Total Assets 300 1,016 974 988 1,024 1,040 795 798 765 659 545 487

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10 192 182 -52 -228 -18 25 15 74 84 91 33
0 -402 -19 -2 120 5 14 3 -1 1 6 -0
-11 211 -161 51 113 9 -39 -15 -75 -86 -97 -33
Net Cash Flow -1 0 3 -3 5 -4 -0 3 -2 -1 0 0
Free Cash Flow 10 63 183 -53 -228 -18 24 15 74 84 91 33
CFO/OP 91% 560% 455% -184% -565% -36% 67% 170% -1,728% -267% -158% -1,338%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 422 165 256 340 255 116 41 39 28 15 15 14
Inventory Days 1,283 7,104 1,589 16,969 1,192 777 1,130
Days Payable 338 1,248 185 958 67 39 61
Cash Conversion Cycle 422 1,110 6,113 1,744 255 116 41 39 16,039 1,140 753 1,084
Working Capital Days 161 603 350 588 1,383 1,373 2,316 2,365 779 216 217 -576
ROCE % 8% 8% 7% 5% 6% 7% 6% 2% -0% -6% 2% -0%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Inventory (Work-in-Progress)
Rs. Lakhs

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Land Bank (Guwahati Phase 1)
Acres
Westin Hotel Room Inventory
Rooms
Area Under Development
Million Sq. Ft.
Warehousing & Logistics Area Developed (Cumulative)
Million Sq. Ft.
Residential Area Handed Over (Cumulative)
Million Sq. Ft.
Presence in Cities
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.93% 74.93%
25.05% 25.05% 25.04% 25.05% 25.06% 25.05% 25.06% 25.05% 25.06% 25.05% 25.07% 25.08%
No. of Shareholders 5,2875,2485,2125,1425,1135,1825,0145,0315,0275,0344,7304,747

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