Shristi Infrastructure Development Corporation Limited (BOM:511411)
India flag India · Delayed Price · Currency is INR
29.55
-1.38 (-4.46%)
At close: Aug 20, 2026

BOM:511411 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
568.42697.62871.251,1542,2582,775
Revenue Growth
-40.32%-19.93%-24.49%-48.89%-18.63%3.53%
Gross Profit
1.02121.75-397.47-130.641,2911,295
Operating Income
-136.29-25.51-596.48-315.38-57.47-64.04
Net Income
-354.25-254.4-152.18-399.7-955.88-1,656
Earnings Per Share
-15.96-11.46-6.86-18.00-43.06-74.60
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21.5121.5116.0133.49189.22279.83
Total Debt
3,6753,6753,8254,13610,63711,265
Net Cash (Debt)
-3,653-3,653-3,809-4,102-10,448-10,985
Net Cash Growth
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Net Cash Per Share
-164.60-164.56-171.56-184.79-470.64-494.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-327.63903.11712.31693.23332.84
Capital Expenditures
--1.77-0.145,457-13.27-17.21
Free Cash Flow
-325.86902.986,169679.96315.63
Free Cash Flow Growth
--63.91%-85.36%807.25%115.43%69.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.18%17.45%-45.62%-11.32%57.17%46.66%
Operating Margin
-23.98%-3.66%-68.46%-27.33%-2.55%-2.31%
Pretax Margin
-62.47%-36.58%-17.05%-31.23%-41.57%-82.19%
Profit Margin
-62.32%-36.47%-17.47%-34.64%-42.34%-59.69%
FCF Margin
-46.71%103.64%534.63%30.12%11.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
2.011.860.910.150.663.55
PS Ratio
1.150.870.940.810.200.40