Shristi Infrastructure Development Corporation Ltd
₹ 28.0
2.75%
01 Apr
4:01 p.m.
About
Incorporated in 1999, Shristi Infrastructure Development Corporation Ltd is in the business
of infrastructure construction, development & real estate
Key Points
- Market Cap ₹ 62.2 Cr.
- Current Price ₹ 28.0
- High / Low ₹ 48.6 / 23.2
- Stock P/E
- Book Value ₹ -64.8
- 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.60.0 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
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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 | 96 | |
| 107 | 108 | 145 | 136 | 150 | 252 | 294 | 249 | 280 | 222 | 168 | 150 | 143 | |
| Operating Profit | 46 | 46 | 53 | 38 | 30 | 57 | 57 | 19 | -2 | 3 | -53 | -62 | -47 |
| OPM % | 30% | 30% | 27% | 22% | 17% | 18% | 16% | 7% | -1% | 1% | -46% | -72% | -49% |
| 5 | 4 | 7 | 7 | 7 | 3 | 2 | 9 | 7 | -6 | 45 | 65 | 60 | |
| Interest | 46 | 46 | 55 | 42 | 33 | 68 | 118 | 65 | 207 | 66 | 28 | 18 | 16 |
| 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 | -4 |
| 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 | -13 | |
| 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 | -5.64 |
| 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: | 563% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 24% |
| TTM: | 67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -13% |
| 3 Years: | 12% |
| 1 Year: | -24% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 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 | -166 |
| 368 | 442 | 529 | 718 | 826 | 1,108 | 1,065 | 1,099 | 1,127 | 1,064 | 414 | 382 | 373 | |
| 321 | 303 | 365 | 469 | 498 | 498 | 381 | 360 | 520 | 564 | 410 | 243 | 235 | |
| Total Liabilities | 1,107 | 1,165 | 1,316 | 1,586 | 1,725 | 1,928 | 1,707 | 1,581 | 1,603 | 1,477 | 710 | 491 | 464 |
| 228 | 228 | 227 | 251 | 722 | 846 | 850 | 748 | 722 | 692 | 108 | 108 | 108 | |
| CWIP | 92 | 155 | 204 | 496 | 158 | 46 | 36 | 34 | 35 | 35 | 35 | 35 | 35 |
| Investments | 199 | 213 | 221 | 138 | 137 | 133 | 136 | 136 | 116 | 103 | 81 | 67 | 63 |
| 588 | 570 | 664 | 700 | 706 | 902 | 685 | 663 | 729 | 646 | 486 | 281 | 258 | |
| Total Assets | 1,107 | 1,165 | 1,316 | 1,586 | 1,725 | 1,928 | 1,707 | 1,581 | 1,603 | 1,477 | 710 | 491 | 464 |
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 |
| Free Cash Flow | 30 | -47 | -27 | -408 | -151 | -291 | 133 | 23 | 32 | 76 | 617 | 90 |
| CFO/OP | 117% | 42% | 47% | 157% | -57% | -403% | 256% | 116% | -1,511% | 2,005% | -125% | -142% |
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% |
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 |
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| Area Under Development Million Sq. Ft. |
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| Warehousing & Logistics Area Developed (Cumulative) Million Sq. Ft. |
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| Residential Area Handed Over (Cumulative) Million Sq. Ft. |
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| Presence in Cities Count |
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Documents
Announcements
- Closure of Trading Window 27 Mar
-
Newspaper Advertisement For Special Window For Transfer And Dematerialisation Of Physical Securities
17 Mar - Published SEBI-mandated advertisement (Mar 17, 2026) about special window for transfer/demat of physical securities.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Mar - In continuation to our letter dated March 16, 2026 regarding the Postal Ballot Notice, please find enclosed herewith copies of newspaper advertisements published in the …
-
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
16 Mar - Postal ballot to re-appoint Sunil Jha as MD Mar 4, 2026–Mar 3, 2029; remuneration nil.
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Disclosure Under The SEBI (LODR) Regulations, 2015
5 Mar - Authorized MD Sunil Jha and CFO Sumit Pansari to determine materiality; Company Secretary Krishna Kumar Pandey to disseminate.
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
from bse
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.