Shaival Reality Ltd
Shaival Reality is primarily engaged in generating revenue through rental income and gains from sale of investments.
- Market Cap ₹ 38.2 Cr.
- Current Price ₹ 33.0
- High / Low ₹ 33.0 / 32.0
- Stock P/E 6.38
- Book Value ₹ 18.8
- Dividend Yield 0.00 %
- ROCE 32.1 %
- ROE 31.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 71.9% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -48.9% over past five years.
- Company has a low return on equity of 13.8% over last 3 years.
- Earnings include an other income of Rs.6.59 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.57 | 22.23 | 43.08 | 29.02 | 14.68 | 2.95 | 1.15 | 1.34 | 2.60 | 0.33 | 0.10 | 0.04 | |
| 13.14 | 18.61 | 36.01 | 28.02 | 14.39 | 1.44 | 1.49 | 2.19 | 2.73 | 0.30 | 0.31 | 0.74 | |
| Operating Profit | 1.43 | 3.62 | 7.07 | 1.00 | 0.29 | 1.51 | -0.34 | -0.85 | -0.13 | 0.03 | -0.21 | -0.70 |
| OPM % | 9.81% | 16.28% | 16.41% | 3.45% | 1.98% | 51.19% | -29.57% | -63.43% | -5.00% | 9.09% | -210.00% | -1,750.00% |
| 2.61 | 2.55 | 2.89 | 3.51 | -0.61 | 1.14 | 0.21 | 0.34 | 7.37 | 2.43 | 0.94 | 6.59 | |
| Interest | 2.83 | 1.19 | 1.09 | 1.32 | 1.27 | 0.76 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 4.41 | 4.77 | 4.35 | 5.96 | 3.95 | 2.30 | 0.71 | 0.52 | 0.86 | 0.03 | 0.01 | 0.01 |
| Profit before tax | -3.20 | 0.21 | 4.52 | -2.77 | -5.54 | -0.41 | -0.88 | -1.03 | 6.38 | 2.43 | 0.71 | 5.88 |
| Tax % | -19.69% | -295.24% | 21.68% | -31.05% | -10.11% | 0.00% | -19.32% | 110.68% | -5.17% | -3.70% | 71.83% | 1.19% |
| -2.57 | 0.83 | 3.55 | -1.92 | -4.99 | -0.41 | -0.71 | -2.17 | 6.71 | 2.52 | 0.20 | 5.81 | |
| EPS in Rs | -18.34 | 4.30 | 18.40 | -1.66 | -4.31 | -0.35 | -0.61 | -1.87 | 5.80 | 2.18 | 0.17 | 5.02 |
| 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: | -47% |
| 5 Years: | -49% |
| 3 Years: | -75% |
| TTM: | -60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 72% |
| 3 Years: | 133% |
| TTM: | 1662% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 6% |
| 3 Years: | 14% |
| Last Year: | 32% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 1.40 | 1.93 | 1.93 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Reserves | 8.00 | 12.31 | 15.67 | 4.01 | -1.02 | -1.44 | -2.87 | -5.05 | 1.68 | 4.19 | 4.39 | 10.20 |
| 32.97 | 26.84 | 50.99 | 62.50 | 40.59 | 11.44 | 18.48 | 10.95 | 0.04 | 0.00 | 0.00 | 0.00 | |
| 4.74 | 2.89 | 5.58 | 5.02 | 4.67 | 1.52 | 0.88 | 0.31 | 0.27 | 0.04 | 0.21 | 1.11 | |
| Total Liabilities | 47.11 | 43.97 | 74.17 | 83.10 | 55.81 | 23.09 | 28.06 | 17.78 | 13.56 | 15.80 | 16.17 | 22.88 |
| 13.52 | 12.70 | 17.90 | 13.90 | 10.03 | 7.02 | 4.37 | 3.48 | 1.49 | 0.67 | 0.65 | 0.61 | |
| 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 | 1.38 | 0.42 | 1.51 | 5.88 | 14.64 | 0.79 | 13.18 | 6.80 | 3.62 | 0.50 | 0.19 | 3.00 |
| 32.21 | 30.85 | 54.76 | 63.32 | 31.14 | 15.28 | 10.51 | 7.50 | 8.45 | 14.63 | 15.33 | 19.27 | |
| Total Assets | 47.11 | 43.97 | 74.17 | 83.10 | 55.81 | 23.09 | 28.06 | 17.78 | 13.56 | 15.80 | 16.17 | 22.88 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.86 | 7.94 | -13.09 | -4.61 | 2.66 | 1.27 | -0.50 | 1.30 | 1.87 | -1.79 | -0.67 | 8.89 | |
| -2.57 | -6.70 | -9.47 | -3.87 | 20.18 | 28.92 | -7.28 | 5.61 | 8.38 | 1.85 | 0.84 | 9.13 | |
| -18.44 | -2.36 | 23.06 | 10.22 | -23.16 | -29.91 | 7.02 | -7.53 | -10.91 | -0.04 | 0.00 | 0.00 | |
| Net Cash Flow | -0.16 | -1.12 | 0.50 | 1.73 | -0.32 | 0.29 | -0.76 | -0.62 | -0.65 | 0.02 | 0.17 | 18.02 |
| Free Cash Flow | 17.19 | 3.04 | -22.82 | -6.23 | 2.54 | 2.15 | 1.55 | 1.73 | 10.33 | 2.64 | -0.66 | 8.92 |
| CFO/OP | 1,459% | 219% | -185% | -450% | 938% | 88% | -15% | -153% | -1,438% | -5,967% | 319% | -1,270% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 61.13 | 71.75 | 60.92 | 85.40 | 70.61 | 175.69 | 257.09 | 296.90 | 12.63 | 55.30 | 4,124.50 | 0.00 |
| Inventory Days | 56.33 | 0.00 | 91.13 | 8.34 | 49.13 | 0.00 | ||||||
| Days Payable | 111.30 | 144.21 | 151.56 | 500.71 | ||||||||
| Cash Conversion Cycle | 6.15 | 71.75 | 7.84 | -57.82 | -380.96 | 175.69 | 257.09 | 296.90 | 12.63 | 55.30 | 4,124.50 | 0.00 |
| Working Capital Days | -56.37 | -163.04 | -1.78 | -150.80 | -287.92 | 186.83 | 691.91 | 572.01 | 131.96 | 1,249.85 | 7,811.00 | -10,128.75 |
| ROCE % | -0.69% | 3.36% | 10.23% | -2.45% | -4.09% | 0.11% | -2.42% | -4.03% | -5.79% | 2.69% | 5.55% | 32.12% |
Insights
In beta| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction contract revenue share (% of revenue from operations) % |
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| Rent income share (% of revenue from operations) % |
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| Net worth of JVs attributable to SRL's share INR thousand |
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| Number of active JV entities (project SPVs) count |
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| Number of permanent employees count |
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| Total outstanding bank guarantees (construction performance commitments) INR thousand |
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Extracted by Screener AI
Documents
Announcements
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Resignation
- Shaival Reality Limited has informed regarding Resignation of Mrs RINKAL MAULIK JASANI as Independent Director of the company w.e.f. September 30, 2026.
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Action(s) taken or orders passed
- SEBI warned Shaival Reality for ₹15.71 crore related-party transaction without prior approvals; AGM ratification on Aug 7, 2026.
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Shareholders meeting
- Shaival Reality Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 07, 2026. Further, the company has informed …
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Shareholders meeting
- Shaival Reality Limited has informed regarding Proceedings of Annual General Meeting held on August 07, 2026
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Structural Digital Database
- Submitted SDD compliance certificate for quarter ended June 30, 2026.
Annual reports
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Annual Report 2026
from nse
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Annual Report 2025
from nse
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Annual Report 2024
from nse
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Annual Report 2023
from nse
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Annual Report 2022
from nse
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Annual Report 2021
from nse
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Annual Report 2020
from nse
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Annual Report 2019
from nse
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Annual Report 2018
from nse
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Annual Report 2017
from nse
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Annual Report 2016
from nse
Business Transition & Revenue Profile[1][2]
The Company has exited its construction business following the transfer of its JV stakes, including KCL SRPL JV and MCC SRPL JV, to Waffle Crete (India) Pvt. Ltd., with effect from August 14, 2025. Consequently, it no longer holds any stake in these JVs. For H1FY26, revenue was primarily driven by rental income and gains from the sale of investments.