Shristi Infrastructure Development Corporation Ltd
Shristi Infrastructure Development
Corporation Ltd is a Kolkata-based
real estate and construction developer.
It was incorporated on 3 August 1990,
but its commercial operations began
in 1999. It develops residential /township
and mixed-use projects directly and
through subsidiaries /JVs.[1]
- Market Cap ₹ 68.8 Cr.
- Current Price ₹ 31.0
- High / Low ₹ 39.0 / 23.2
- Stock P/E
- Book Value ₹ -71.6
- Dividend Yield 0.00 %
- ROCE -4.07 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 89.8 to 41.3 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -23.6% over past five years.
- Contingent liabilities of Rs.41.1 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 154 | 197 | 174 | 179 | 309 | 351 | 268 | 277 | 226 | 115 | 87 | 70 | 57 | |
| 108 | 145 | 136 | 150 | 252 | 294 | 249 | 280 | 222 | 168 | 150 | 80 | 70 | |
| Operating Profit | 46 | 53 | 38 | 30 | 57 | 57 | 19 | -2 | 3 | -53 | -62 | -11 | -14 |
| OPM % | 30% | 27% | 22% | 17% | 18% | 16% | 7% | -0.8% | 1.4% | -46% | -72% | -15% | -24% |
| 4 | 7 | 7 | 7 | 3 | 2 | 9 | 7 | -6 | 45 | 65 | 1 | 1 | |
| Interest | 46 | 55 | 42 | 33 | 68 | 118 | 65 | 207 | 66 | 28 | 18 | 16 | 16 |
| Depreciation | 1 | 1 | 0 | 0 | 25 | 16 | 25 | 26 | 25 | 0 | 0 | 0 | 0 |
| Profit before tax | 4 | 4 | 3 | 3 | -33 | -74 | -63 | -228 | -94 | -36 | -15 | -26 | -28 |
| Tax % | 30% | 38% | 4% | 41% | -37% | 22% | 40% | -6% | 4% | 11% | 2% | -0% | |
| 3 | 2 | 2 | 2 | -21 | -91 | -89 | -214 | -98 | -40 | -15 | -25 | -35 | |
| EPS in Rs | 1.16 | 1.02 | 1.10 | 0.89 | -9.46 | -26.72 | -30.53 | -74.60 | -43.06 | -18.00 | -6.86 | -11.46 | -15.95 |
| Dividend Payout % | 22% | 49% | 45% | 56% | -3% | -1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -24% |
| 3 Years: | -32% |
| TTM: | -40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 19% |
| TTM: | -209% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | -10% |
| 3 Years: | 6% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 398 | 400 | 377 | 378 | 300 | 240 | 99 | -67 | -173 | -136 | -156 | -181 |
| 442 | 529 | 718 | 826 | 1,108 | 1,065 | 1,099 | 1,127 | 1,064 | 414 | 382 | 367 | |
| 303 | 365 | 469 | 498 | 498 | 381 | 360 | 508 | 564 | 410 | 242 | 217 | |
| Total Liabilities | 1,165 | 1,316 | 1,586 | 1,725 | 1,928 | 1,707 | 1,581 | 1,590 | 1,477 | 710 | 491 | 425 |
| 228 | 227 | 251 | 722 | 846 | 850 | 748 | 722 | 692 | 108 | 108 | 108 | |
| CWIP | 155 | 204 | 496 | 158 | 46 | 36 | 34 | 35 | 35 | 35 | 35 | 35 |
| Investments | 213 | 221 | 138 | 137 | 133 | 136 | 136 | 116 | 103 | 81 | 67 | 59 |
| 570 | 664 | 700 | 706 | 902 | 685 | 663 | 717 | 646 | 486 | 281 | 223 | |
| Total Assets | 1,165 | 1,316 | 1,586 | 1,725 | 1,928 | 1,707 | 1,581 | 1,590 | 1,477 | 710 | 491 | 425 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 23 | 57 | -16 | -255 | 143 | 22 | 33 | 69 | 71 | 90 | 33 | |
| -75 | -58 | -366 | -93 | 54 | -8 | 10 | -6 | 16 | 725 | 5 | -0 | |
| 42 | 29 | 337 | 83 | 210 | -140 | -30 | -18 | -88 | -811 | -97 | -32 | |
| Net Cash Flow | -17 | -5 | 28 | -27 | 10 | -5 | 3 | 10 | -2 | -14 | -1 | 0 |
| Free Cash Flow | -47 | -27 | -408 | -151 | -291 | 133 | 23 | 32 | 76 | 617 | 90 | 33 |
| CFO/OP | 42% | 47% | 157% | -57% | -403% | 256% | 116% | -1,511% | 2,005% | -125% | -142% | -308% |
Ratios
Consolidated / View Standalone
| 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 | 159 | 171 | 161 | 281 | 137 | 36 | 106 | 137 | 141 | 191 | 37 | 41 |
| Inventory Days | 2,237 | 1,236 | 2,466 | 1,193 | 778 | 1,657 | ||||||
| Days Payable | 513 | 257 | 805 | 292 | 55 | 133 | ||||||
| Cash Conversion Cycle | 159 | 1,895 | 1,140 | 1,942 | 137 | 36 | 106 | 137 | 141 | 1,092 | 760 | 1,566 |
| Working Capital Days | 474 | 509 | 324 | 236 | 289 | 231 | 253 | -737 | -1,086 | 61 | 56 | -776 |
| ROCE % | 6% | 6% | 4% | 3% | 3% | 3% | 1% | -2% | -2% | -8% | 1% | -4% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Construction Work In Progress (Real Estate Inventory) INR Lakhs ・Standalone data |
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| Development/Construction Materials (Inventory) INR Lakhs ・Standalone data |
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| Number of Permanent Employees Count ・Standalone data |
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| Order Book INR Crores ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of the copy of the Newspaper Advertisement for Notice of the 36th Annual General Meeting and E-voting information.
-
Letter To The Members Pursuant To Regulation 36(1)(B) Of SEBI (LODR) Regulations, 2015 (As Amended)
- Annual report 2025-26 and 36th AGM notice shared with members lacking registered email addresses.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
Business model:[1]
The company's current core is real-estate construction /development. SIDCL sells /hands over residential /township and mixed-use inventory and executes construction contracts. Revenue is booked at handover/control transfer, or over time for contracts. Portfolio spans townships /residences, mixed-use assets, economic parks, hospitality and infrastructure; recent focus is real estate.