Shristi Infrastructure Development Corporation Ltd
Incorporated in 1999, Shristi Infrastructure Development Corporation Ltd is in the business
of infrastructure construction, development & real estate
- Market Cap ₹ 71.0 Cr.
- Current Price ₹ 32.0
- High / Low ₹ 60.9 / 29.2
- Stock P/E
- Book Value ₹ -60.3
- Dividend Yield 0.00 %
- ROCE 1.16 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 123 to 37.0 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -24.3% over past five years.
- Contingent liabilities of Rs.759 Cr.
- Earnings include an other income of Rs.66.6 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.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 153 | 154 | 197 | 174 | 179 | 309 | 351 | 268 | 277 | 226 | 115 | 87 | 95 | |
| 107 | 108 | 145 | 136 | 150 | 252 | 294 | 249 | 280 | 222 | 168 | 150 | 151 | |
| Operating Profit | 46 | 46 | 53 | 38 | 30 | 57 | 57 | 19 | -2 | 3 | -53 | -62 | -56 |
| OPM % | 30% | 30% | 27% | 22% | 17% | 18% | 16% | 7% | -1% | 1% | -46% | -72% | -59% |
| 5 | 4 | 7 | 7 | 7 | 3 | 2 | 9 | 7 | -6 | 45 | 65 | 67 | |
| Interest | 46 | 46 | 55 | 42 | 33 | 68 | 118 | 65 | 207 | 66 | 28 | 18 | 19 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 25 | 16 | 25 | 26 | 25 | 0 | 0 | 0 |
| Profit before tax | 4 | 4 | 4 | 3 | 3 | -33 | -74 | -63 | -228 | -94 | -36 | -15 | -8 |
| Tax % | 27% | 30% | 38% | 4% | 41% | -37% | 22% | 40% | -6% | 4% | 11% | 2% | |
| 3 | 3 | 2 | 2 | 2 | -21 | -91 | -89 | -214 | -98 | -40 | -15 | -11 | |
| EPS in Rs | 1.21 | 1.16 | 1.02 | 1.10 | 0.89 | -9.46 | -26.72 | -30.53 | -74.60 | -43.06 | -18.00 | -6.86 | -5.18 |
| Dividend Payout % | 25% | 22% | 49% | 45% | 56% | -3% | -1% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -24% |
| 3 Years: | -32% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 24% |
| TTM: | 83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -5% |
| 3 Years: | 7% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | 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 | 22 | 22 |
| Reserves | 396 | 398 | 400 | 377 | 378 | 300 | 240 | 99 | -67 | -173 | -136 | -156 |
| 368 | 442 | 529 | 718 | 826 | 1,108 | 1,065 | 1,099 | 1,127 | 1,064 | 414 | 382 | |
| 321 | 303 | 365 | 469 | 498 | 498 | 381 | 360 | 520 | 564 | 410 | 243 | |
| Total Liabilities | 1,107 | 1,165 | 1,316 | 1,586 | 1,725 | 1,928 | 1,707 | 1,581 | 1,603 | 1,477 | 710 | 491 |
| 228 | 228 | 227 | 251 | 722 | 846 | 850 | 748 | 722 | 692 | 108 | 108 | |
| CWIP | 92 | 155 | 204 | 496 | 158 | 46 | 36 | 34 | 35 | 35 | 35 | 35 |
| Investments | 199 | 213 | 221 | 138 | 137 | 133 | 136 | 136 | 116 | 103 | 81 | 67 |
| 588 | 570 | 664 | 700 | 706 | 902 | 685 | 663 | 729 | 646 | 486 | 281 | |
| Total Assets | 1,107 | 1,165 | 1,316 | 1,586 | 1,725 | 1,928 | 1,707 | 1,581 | 1,603 | 1,477 | 710 | 491 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 16 | 23 | 57 | -16 | -255 | 143 | 22 | 33 | 69 | 71 | 90 | |
| -14 | -75 | -58 | -366 | -93 | 54 | -8 | 10 | -6 | 16 | 725 | 5 | |
| -39 | 42 | 29 | 337 | 83 | 210 | -140 | -30 | -18 | -88 | -811 | -97 | |
| Net Cash Flow | -1 | -17 | -5 | 28 | -27 | 10 | -5 | 3 | 10 | -2 | -14 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 179 | 159 | 171 | 161 | 281 | 137 | 36 | 106 | 137 | 141 | 191 | 37 |
| Inventory Days | 2,237 | 1,236 | 2,466 | 1,193 | 779 | |||||||
| Days Payable | 513 | 257 | 805 | 292 | 42 | |||||||
| Cash Conversion Cycle | 179 | 159 | 1,895 | 1,140 | 1,942 | 137 | 36 | 106 | 137 | 141 | 1,092 | 774 |
| Working Capital Days | 553 | 474 | 509 | 324 | 236 | 289 | 231 | 253 | -753 | -1,086 | 61 | 56 |
| ROCE % | 6% | 6% | 6% | 4% | 3% | 3% | 3% | 1% | -2% | -2% | -8% | 1% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - In Compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, please find enclosed herewith the copy of certificate recieved from M/s. Kfin …
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Closure of Trading Window
26 Sep - Trading window closed Oct 1, 2025 until 48 hours after unaudited Q2 results (quarter ended Sep 30, 2025).
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 24 Sep
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
24 Sep - AGM Sept 24, 2025: FY25 turnover Rs87.12Cr; net loss Rs9.65Cr; auditor qualified; four resolutions passed.
-
Announcement under Regulation 30 (LODR)-Credit Rating
30 Aug - Brickwork assigned BWR D to long- and short-term bank facilities; BWR C to Rs.145 crore NCDs (Aug 30, 2025).
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.