Sharanam Infraproject and Trading Limited (BOM:539584)
India flag India · Delayed Price · Currency is INR
0.1900
0.00 (0.00%)
At close: May 25, 2026

BOM:539584 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
374.01374.0117.61-1.774.62
Revenue Growth
2024.22%2024.22%---61.70%-
Gross Profit
55.155.17.63-1.550.32
Operating Income
50.8550.850.31-1.720.330.04
Net Income
50.8350.830.26-1.720.230.03
Earnings Per Share
0.280.280.00-0.030.000.00
EPS Growth
12929.27%12929.27%--675.34%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
1.461.460.460.210.390.38
Total Debt
11.8111.816.862.250.560.56
Net Cash (Debt)
-10.35-10.35-6.4-2.03-0.17-0.19
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.05-0.04-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-477.92-477.92-74.37-1.860.01-0.04
Capital Expenditures
-0.04-0.04----0.17
Free Cash Flow
-477.97-477.97-74.37-1.860.01-0.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
14.73%14.73%43.31%-87.56%6.84%
Operating Margin
13.59%13.59%1.77%-18.43%0.85%
Pretax Margin
13.59%13.59%1.47%-18.43%0.85%
Profit Margin
13.59%13.59%1.47%-12.89%0.64%
FCF Margin
-127.79%-127.79%-422.37%-0.79%-4.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
0.681.58344.19-324.571870.66
P/FCF Ratio
----5285.82-
PS Ratio
0.300.225.04-41.8311.91