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 ₹ 72.1 Cr.
- Current Price ₹ 32.5
- High / Low ₹ 48.6 / 23.2
- Stock P/E
- Book Value ₹ -71.6
- Dividend Yield 0.00 %
- ROCE -0.56 %
- 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.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.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 154 | 197 | 174 | 179 | 309 | 351 | 268 | 277 | 226 | 115 | 87 | 70 | |
| 108 | 145 | 136 | 150 | 252 | 294 | 249 | 280 | 222 | 168 | 150 | 72 | |
| Operating Profit | 46 | 53 | 38 | 30 | 57 | 57 | 19 | -2 | 3 | -53 | -62 | -2 |
| OPM % | 30% | 27% | 22% | 17% | 18% | 16% | 7% | -1% | 1% | -46% | -72% | -4% |
| 4 | 7 | 7 | 7 | 3 | 2 | 9 | 7 | -6 | 45 | 65 | 1 | |
| Interest | 46 | 55 | 42 | 33 | 68 | 118 | 65 | 207 | 66 | 28 | 18 | 16 |
| Depreciation | 1 | 1 | 0 | 0 | 25 | 16 | 25 | 26 | 25 | 0 | 0 | 0 |
| Profit before tax | 4 | 4 | 3 | 3 | -33 | -74 | -63 | -228 | -94 | -36 | -15 | -17 |
| 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 | |
| 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 |
| 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: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 19% |
| TTM: | -71% |
| 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
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 | 520 | 564 | 410 | 243 | 217 | |
| Total Liabilities | 1,165 | 1,316 | 1,586 | 1,725 | 1,928 | 1,707 | 1,581 | 1,603 | 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 | 729 | 646 | 486 | 281 | 223 | |
| Total Assets | 1,165 | 1,316 | 1,586 | 1,725 | 1,928 | 1,707 | 1,581 | 1,603 | 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% | -1,319% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 159 | 171 | 161 | 281 | 137 | 36 | 106 | 137 | 141 | 191 | 37 | 41 |
| Inventory Days | 2,237 | 1,236 | 2,466 | 1,193 | 779 | 1,134 | ||||||
| Days Payable | 513 | 257 | 805 | 292 | 42 | 91 | ||||||
| Cash Conversion Cycle | 159 | 1,895 | 1,140 | 1,942 | 137 | 36 | 106 | 137 | 141 | 1,092 | 774 | 1,084 |
| Working Capital Days | 474 | 509 | 324 | 236 | 289 | 231 | 253 | -753 | -1,086 | 61 | 56 | -776 |
| ROCE % | 6% | 6% | 4% | 3% | 3% | 3% | 1% | -2% | -2% | -8% | 1% | -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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| Warehousing & Logistics Area Developed (Cumulative) Million Sq. Ft. |
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| Residential Area Handed Over (Cumulative) Million Sq. Ft. |
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Extracted by Screener AI
Documents
Announcements
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Newspaper Advertisement For Saksham Niveshak -100 Days Second Campaign
5 Jun - Published IEPFA’s ‘Saksham Niveshak’ 100-day second campaign notice on June 5, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - The copy of advertisement published on May 29, 2026 for Audited Standalone and Consolidated Financial Results of the Company for the Quarter and year ended …
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations 2015
28 May - Board approved reappointment of M/s. Saraf Chandra & LLP as internal auditors for FY2026-27.
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Disclosure Of Related Party Transactions Pursuant To Regulation 23(9) Of SEBI (LODR) Regulations 2015
28 May - Disclosed consolidated related party transactions for half year ended March 31, 2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Submitted Annual Secretarial Compliance Report for FY ended March 31, 2026.
Annual reports
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Financial Year 2025
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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.