Shantidoot Infra Services Ltd
Incorporated in 2019, Shantidoot Infra Services Ltd is in the business of undertaking construction contracts and work contracts. [1]
- Market Cap ₹ 54.8 Cr.
- Current Price ₹ 305
- High / Low ₹ 356 / 196
- Stock P/E 10.8
- Book Value ₹ 65.0
- Dividend Yield 0.00 %
- ROCE 86.1 %
- ROE 65.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 182% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 46.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 47.7 to 112 days.
* 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 2.19 | 4.15 | 7.62 | 9.76 | 10.00 | 30.19 | |
| 2.15 | 4.01 | 5.30 | 8.16 | 8.08 | 22.89 | |
| Operating Profit | 0.04 | 0.14 | 2.32 | 1.60 | 1.92 | 7.30 |
| OPM % | 1.83% | 3.37% | 30.45% | 16.39% | 19.20% | 24.18% |
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | |
| Interest | 0.00 | 0.00 | 0.05 | 0.03 | 0.03 | 0.01 |
| Depreciation | 0.00 | 0.02 | 0.37 | 0.29 | 0.22 | 0.20 |
| Profit before tax | 0.04 | 0.12 | 1.91 | 1.28 | 1.67 | 7.10 |
| Tax % | 25.00% | 25.00% | 27.23% | 28.91% | 25.75% | 25.21% |
| 0.03 | 0.09 | 1.40 | 0.91 | 1.24 | 5.31 | |
| EPS in Rs | 60.00 | 180.00 | 280.00 | 5.06 | 6.90 | 29.53 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 69% |
| 3 Years: | 58% |
| TTM: | 202% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 182% |
| 3 Years: | 56% |
| TTM: | 328% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 58% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 53% |
| 3 Years: | 47% |
| Last Year: | 65% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 1.80 | 1.80 | 1.80 | 1.80 |
| Reserves | 0.03 | 0.11 | 1.52 | 2.46 | 3.70 | 9.01 | 9.89 |
| 0.20 | 0.86 | 0.66 | 0.55 | 0.10 | 0.10 | 0.06 | |
| 0.38 | 0.84 | 1.51 | 1.27 | 1.69 | 7.21 | -1.16 | |
| Total Liabilities | 0.66 | 1.86 | 3.74 | 6.08 | 7.29 | 18.12 | 10.59 |
| 0.00 | 1.15 | 0.80 | 0.70 | 0.47 | 2.78 | 6.47 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 |
| 0.66 | 0.71 | 2.94 | 5.38 | 6.25 | 15.34 | 4.12 | |
| Total Assets | 0.66 | 1.86 | 3.74 | 6.08 | 7.29 | 18.12 | 10.59 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -0.12 | 0.52 | 0.51 | -0.67 | 2.27 | 0.50 | |
| -0.01 | -1.17 | -0.01 | -0.18 | -0.58 | -2.17 | |
| 0.25 | 0.66 | -0.25 | 1.64 | -0.48 | -0.01 | |
| Net Cash Flow | 0.11 | 0.01 | 0.26 | 0.79 | 1.21 | -1.68 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 21.67 | 0.00 | 3.83 | 15.71 | 15.70 | 111.71 |
| Inventory Days | 9.08 | 5.92 | 106.36 | 52.35 | 87.21 | 36.81 |
| Days Payable | 10.90 | 47.35 | 27.55 | 20.55 | 20.58 | 71.89 |
| Cash Conversion Cycle | 19.85 | -41.43 | 82.65 | 47.51 | 82.33 | 76.63 |
| Working Capital Days | 26.67 | -29.90 | 43.11 | 103.22 | 91.25 | 93.94 |
| ROCE % | 18.46% | 120.62% | 37.22% | 32.66% | 86.13% |
Documents
Announcements
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Board Meeting Outcome for Approval Of Half-Yearly Standalone Unaudited Financial Results, Noting Of Quarterly Compliances, Adoption Of CSR Policy, And Noting Of Leave & License Agreement
14 Nov - Approved standalone/consolidated unaudited results for half-year ended 30 Sep 2025; CSR policy adopted; employee housing license noted.
-
Disclosure under Regulation 30A of LODR
14 Nov - Board approved standalone and consolidated unaudited results for half-year ended 30 Sep 2025; limited review report attached.
- Result -Half Yearly Un-Audited Financial Statement As On 30.09.2025 14 Nov
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Board Meeting Intimation for For Consideration And Approval Of The Financial Statements For The Quarterly And Half Year Ended 30Th September 2025
5 Nov - Board meeting on 14 Nov 2025 to approve unaudited financials and limited review for half year ended 30 Sep 2025.
-
Reg. 34 (1) Annual Report.
4 Nov - 6th AGM on 30 Sep 2025; FY2024-25 financials; RPTs: ₹24L remuneration, ₹245.57L sales, ₹218.73L reimbursements
Business Overview:[1]
SISL is an integrated construction and real estate development co., focused primarily on the construction and development of residential and commercial projects, in and around Bihar