Srinibas Pradhan Constructions Ltd

Srinibas Pradhan Constructions Ltd

₹ 140 -0.11%
17 Jun - close price
About

Incorporated in 2020, Srinibas Pradhan Constructions Limited (SPCL) operates in the infrastructure and utilities sector, specializing in the execution of public infrastructure projects.[1]

Key Points

Business Profile[1]
SPCL participates in competitive bidding processes for infrastructure projects across the state of Odisha, catering to state government departments, central and state public sector undertakings, as well as private corporate clients and holds Class B & Class A PWD Contractor Registration.

  • Market Cap 110 Cr.
  • Current Price 140
  • High / Low 169 / 99.0
  • Stock P/E 19.5
  • Book Value 45.2
  • Dividend Yield 0.00 %
  • ROCE 31.0 %
  • ROE 23.3 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.5%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 154 days.
  • Working capital days have increased from 65.7 days to 127 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2025 Mar 2026
23.84 33.58
20.30 28.67
Operating Profit 3.54 4.91
OPM % 14.85% 14.62%
0.02 0.05
Interest 0.18 0.10
Depreciation 0.31 0.30
Profit before tax 3.07 4.56
Tax % 25.08% 25.00%
2.30 3.42
EPS in Rs 5.27 4.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Mar 2025 Mar 2026
35.27 38.28 60.35
29.69 32.37 51.89
Operating Profit 5.58 5.91 8.46
OPM % 15.82% 15.44% 14.02%
-0.02 0.02 0.08
Interest 0.27 0.36 0.33
Depreciation 0.57 0.61 0.60
Profit before tax 4.72 4.96 7.61
Tax % 25.85% 25.20% 25.62%
3.51 3.71 5.66
EPS in Rs 8.47 8.51 7.20
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 58%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 53%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 31%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.14 4.36 7.86
Reserves 3.55 8.56 27.71
1.88 1.53 1.26
11.24 11.96 15.07
Total Liabilities 20.81 26.41 51.90
2.92 2.86 2.99
CWIP 0.00 0.00 0.00
Investments 1.74 3.57 3.57
16.15 19.98 45.34
Total Assets 20.81 26.41 51.90

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Mar 2025 Mar 2026
2.77 0.91 -6.67
-5.89 -1.90 -3.30
3.13 0.99 16.56
Net Cash Flow 0.01 -0.01 6.59
Free Cash Flow 0.02 0.38 -7.53
CFO/OP 62% 27% -58%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Mar 2025 Mar 2026
Debtor Days 67.68 148.27 154.35
Inventory Days 62.65 20.37 57.85
Days Payable 104.78 80.34 78.25
Cash Conversion Cycle 25.55 88.30 133.95
Working Capital Days 23.70 46.72 126.77
ROCE % 44.30% 30.96%

Shareholding Pattern

Numbers in percentages

Mar 2026
62.10%
37.90%
No. of Shareholders 136

Documents