Shristi Infrastructure Development Corporation Limited (BOM:511411)

India · Delayed Price · Currency is INR

29.00

-1.40 (-4.61%)

At close: Jul 23, 2026

BOM:511411 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	697.62	697.62	871.25	1,154	2,258	2,775
Revenue Growth	-19.93%	-19.93%	-24.49%	-48.89%	-18.63%	3.53%
Gross Profit	121.75	121.75	-397.47	-130.64	1,291	1,295
Operating Income	-25.51	-25.51	-596.48	-315.38	-57.47	-64.04
Net Income	-254.4	-254.4	-152.18	-399.7	-955.88	-1,656
Earnings Per Share	-11.46	-11.46	-6.86	-18.00	-43.06	-74.60
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	21.51	21.51	16.01	33.49	189.22	279.83
Total Debt	3,675	3,675	3,825	4,136	10,637	11,265
Net Cash (Debt)	-3,653	-3,653	-3,809	-4,102	-10,448	-10,985
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-164.56	-164.56	-171.56	-184.79	-470.64	-494.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	327.63	327.63	903.11	712.31	693.23	332.84
Capital Expenditures	-1.77	-1.77	-0.14	5,457	-13.27	-17.21
Free Cash Flow	325.86	325.86	902.98	6,169	679.96	315.63
Free Cash Flow Growth	-63.91%	-63.91%	-85.36%	807.25%	115.43%	69.09%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	17.45%	17.45%	-45.62%	-11.32%	57.17%	46.66%
Operating Margin	-3.66%	-3.66%	-68.46%	-27.33%	-2.55%	-2.31%
Pretax Margin	-36.58%	-36.58%	-17.05%	-31.23%	-41.57%	-82.19%
Profit Margin	-36.47%	-36.47%	-17.47%	-34.64%	-42.34%	-59.69%
FCF Margin	46.71%	46.71%	103.64%	534.63%	30.12%	11.38%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
P/FCF Ratio	2.10	1.86	0.91	0.15	0.66	3.55
PS Ratio	0.98	0.87	0.94	0.81	0.20	0.40