Suvidha Infraestate Corporation Ltd
Incorporated in 1992, Suvidha Infra Estate Corporation Ltd is in the business of real estate
promotion and development.[1]
- Market Cap ₹ 11.8 Cr.
- Current Price ₹ 13.2
- High / Low ₹ 19.4 / 7.40
- Stock P/E
- Book Value ₹ -2.74
- Dividend Yield 0.00 %
- ROCE -6.50 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41 | 0.13 | 0.00 | 0.00 | -0.52 | 0.16 | 0.09 | 0.35 | 0.00 | 1.04 | 0.19 | 0.08 | 0.08 | |
| 0.34 | 0.31 | 0.17 | 0.19 | -0.58 | 0.23 | 0.19 | 0.17 | 0.24 | 0.65 | 0.22 | 0.16 | 0.16 | |
| Operating Profit | 0.07 | -0.18 | -0.17 | -0.19 | 0.06 | -0.07 | -0.10 | 0.18 | -0.24 | 0.39 | -0.03 | -0.08 | -0.08 |
| OPM % | 17.07% | -138.46% | -43.75% | -111.11% | 51.43% | 37.50% | -15.79% | -100.00% | -100.00% | ||||
| 0.00 | 0.41 | 0.02 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.20 | -0.16 | -0.20 | 0.11 | -0.08 | -0.11 | 0.17 | -0.25 | 0.39 | -0.03 | -0.08 | -0.08 |
| Tax % | 25.00% | -40.00% | -25.00% | 45.00% | 72.73% | 175.00% | -27.27% | 517.65% | 12.00% | 17.95% | 0.00% | 0.00% | |
| 0.02 | 0.29 | -0.11 | -0.28 | 0.03 | -0.21 | -0.08 | -0.70 | -0.27 | 0.32 | -0.03 | -0.08 | -0.08 | |
| EPS in Rs | 0.02 | 0.33 | -0.12 | -0.31 | 0.03 | -0.24 | -0.09 | -0.79 | -0.30 | 0.36 | -0.03 | -0.09 | -0.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -2% |
| 3 Years: | % |
| TTM: | -58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 19% |
| TTM: | -167% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | % |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| 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 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| Reserves | -9.26 | -8.97 | -9.08 | -9.36 | -9.78 | -9.99 | -10.07 | -10.77 | -11.05 | -10.72 | -10.75 | -10.83 |
| 2.55 | 2.65 | 2.77 | 3.21 | 3.53 | 3.73 | 3.88 | 4.05 | 4.33 | 3.57 | 3.61 | 3.65 | |
| 1.85 | 1.36 | 1.32 | 1.07 | 1.66 | 1.55 | 1.45 | 1.00 | 1.02 | 0.98 | 0.91 | 0.91 | |
| Total Liabilities | 3.53 | 3.43 | 3.40 | 3.31 | 3.80 | 3.68 | 3.65 | 2.67 | 2.69 | 2.22 | 2.16 | 2.12 |
| 0.17 | 0.14 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.36 | 3.29 | 3.36 | 3.28 | 3.77 | 3.66 | 3.64 | 2.66 | 2.69 | 2.22 | 2.16 | 2.12 | |
| Total Assets | 3.53 | 3.43 | 3.40 | 3.31 | 3.80 | 3.68 | 3.65 | 2.67 | 2.69 | 2.22 | 2.16 | 2.12 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.16 | -0.38 | -0.20 | -0.21 | -0.30 | -0.22 | -0.20 | -0.18 | -0.26 | 0.75 | -0.02 | -0.06 | |
| 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.35 | 0.11 | 0.13 | 0.21 | 0.32 | 0.20 | 0.15 | 0.17 | 0.27 | -0.76 | 0.04 | 0.04 | |
| Net Cash Flow | 0.20 | -0.27 | 0.00 | 0.00 | 0.02 | -0.02 | 0.01 | 0.00 | 0.01 | -0.01 | 0.02 | -0.02 |
| Free Cash Flow | -0.16 | -0.38 | -0.14 | -0.21 | -0.30 | -0.22 | -0.20 | -0.18 | -0.26 | 0.75 | -0.02 | -0.06 |
| CFO/OP | -229% | 206% | 118% | 111% | -500% | 314% | 200% | -100% | 96% | 192% | -167% | 75% |
Ratios
Figures in Rs. Crores
| 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 | 623.17 | 2,358.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory Days | 6,889.37 | 7,508.57 | 1,638.62 | 7,336.50 | 18,067.50 | |||||||
| Days Payable | 3,467.50 | 3,128.57 | 15.53 | 73.00 | 182.50 | |||||||
| Cash Conversion Cycle | 4,045.05 | 6,738.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,623.09 | 7,263.50 | 17,885.00 | |||
| Working Capital Days | -1,192.93 | -3,481.54 | -1,424.90 | -4,767.81 | -4,745.00 | -1,480.86 | -505.38 | -2,881.58 | -7,163.12 | |||
| ROCE % | 3.36% | 10.67% | -6.27% | -9.26% | 5.02% | -3.75% | -5.08% | 8.79% | -14.97% | 26.80% | -2.41% | -6.50% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Booking Advances Received from Customers Rs. in Lakh |
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| Inventory of Finished Goods (Plots/Land) Rs. in Lakh |
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| Permanent Employees count |
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| Plots Sold count |
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| Customers with Booking Advances count |
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Extracted by Screener AI
Documents
Announcements
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Announcement Under Regulation 30 (LODR)-Meeting Updates
- 34th AGM on 19 Sept 2026; annual report 2025-26 filed, secretarial auditor and director appointments proposed.
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Reg. 34 (1) Annual Report.
- 34th AGM on 19 September 2026; annual report filed, with director and secretarial auditor appointments proposed.
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Shareholders Meeting - Submission Of Notice Of 34Th AGM Of The Company Along With Annual Report 2025-26
- 34th AGM on 19 September 2026; annual report filed, secretarial auditor appointed, director reappointment proposed.
- Results - Financial Results For The Quarter Ended 30Th June, 2026
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Board Meeting Outcome for Submission Of Unaudited Financial Results For The Quarter Ended On 30Th June, 2026
- Board approved unaudited Q1 FY27 results on 5 Aug 2026; loss was Rs 4.92 lakh.
Annual reports
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Financial Year 2026
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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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Business Overview:[1]
SICL used to be engaged in the business of dairy products. Currently, it has diversified business activities to the construction
and real estate development business. Its main business is real estate promotion and
development in the residential and commercial segments.