Shantidoot Infra Services Ltd

Shantidoot Infra Services Ltd

₹ 590 4.31%
20 May 2026
About

Incorporated in 2019, Shantidoot Infra Services Ltd is in the business of undertaking construction contracts and work contracts. [1]

Key Points

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

  • Market Cap 106 Cr.
  • Current Price 590
  • High / Low 594 / 152
  • Stock P/E 73.7
  • Book Value 65.0
  • Dividend Yield 0.00 %
  • ROCE 18.2 %
  • ROE 13.3 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.5%
  • Company's working capital requirements have reduced from 82.7 days to 63.0 days

Cons

  • Stock is trading at 9.07 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Sep 2025
4.29 4.29 5.47 3.26 6.74 5.05 17.53
3.81 3.81 4.36 2.61 5.47 3.75 15.82
Operating Profit 0.48 0.48 1.11 0.65 1.27 1.30 1.71
OPM % 11.19% 11.19% 20.29% 19.94% 18.84% 25.74% 9.75%
0.06 0.06 -0.05 0.00 0.00 0.01 0.09
Interest 0.00 0.00 0.03 0.01 0.02 0.00 0.00
Depreciation 0.14 0.14 0.15 0.11 0.11 0.08 0.93
Profit before tax 0.40 0.40 0.88 0.53 1.14 1.23 0.87
Tax % 25.00% 25.00% 29.55% 26.42% 25.44% 26.83% 26.44%
0.29 0.29 0.61 0.39 0.85 0.90 0.65
EPS in Rs 58.00 1.61 3.39 2.17 4.73 5.01 3.62
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.19 4.15 7.62 9.76 10.00 30.19 45.02
2.15 4.01 5.30 8.16 8.08 22.89 40.98
Operating Profit 0.04 0.14 2.32 1.60 1.92 7.30 4.04
OPM % 1.83% 3.37% 30.45% 16.39% 19.20% 24.18% 8.97%
0.00 0.00 0.01 0.00 0.00 0.01 0.02
Interest 0.00 0.00 0.05 0.03 0.03 0.01 0.00
Depreciation 0.00 0.02 0.37 0.29 0.22 0.20 2.08
Profit before tax 0.04 0.12 1.91 1.28 1.67 7.10 1.98
Tax % 25.00% 25.00% 27.23% 28.91% 25.75% 25.21% 26.77%
0.03 0.09 1.40 0.91 1.24 5.31 1.44
EPS in Rs 60.00 180.00 280.00 5.06 6.90 29.53 8.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 61%
3 Years: 66%
TTM: 49%
Compounded Profit Growth
10 Years: %
5 Years: 74%
3 Years: 17%
TTM: -73%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 92%
1 Year: 114%
Return on Equity
10 Years: %
5 Years: 37%
3 Years: 34%
Last Year: 13%

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 Mar 2026
-0.12 0.52 0.51 -0.67 2.27 0.50 6.18
-0.01 -1.17 -0.01 -0.18 -0.58 -2.17 -5.22
0.25 0.66 -0.25 1.64 -0.48 -0.01 0.00
Net Cash Flow 0.11 0.01 0.26 0.79 1.21 -1.68 0.96
Free Cash Flow -0.12 -0.66 0.50 -0.86 2.27 -2.25 0.94
CFO/OP -300% 371% 22% -39% 138% 13% 172%

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Sale to Related Parties - Directors and KMP
Rs. Lakhs

Log in to view insights

Please log in to see hidden values.

Login
Cost of Materials Consumed
Rs. Lakhs
Employee Benefit Expenses
Rs. Lakhs
Number of Equity Shares (Paid-up Capital)
Shares
Sale to Related Parties - Enterprises having Significant Influence
Rs. Lakhs
Gautam Medical College Contract Value (Right Path Foundation)
Rs. Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Mar 2025Sep 2025Mar 2026
72.07% 72.07% 72.07% 72.07% 72.07% 72.07% 72.07% 72.07% 72.07% 72.07% 72.07%
27.94% 27.92% 27.93% 27.94% 27.93% 27.93% 27.93% 27.93% 27.92% 27.92% 27.93%
No. of Shareholders 185184827367615449505149

Documents