Srinibas Pradhan Constructions Limited (NSE:SPCON)
India flag India · Delayed Price · Currency is INR
127.10
-6.90 (-5.15%)
At close: Jul 28, 2026

NSE:SPCON Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
902.13902.13896.85352.69263.4943.05
Revenue Growth
242.38%0.59%154.28%33.86%512.04%-
Gross Profit
205.99205.99172.4187.5334.418.54
Operating Income
127.09127.09103.0849.8920.191.7
Net Income
82.182.165.8635.4914.821.29
Earnings Per Share
13.3313.3311.3318.5326.864.76
EPS Growth
-50.38%17.65%-38.87%-31.01%464.42%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
127.3127.311.221.170.81.3
Total Debt
152.61152.61172.5518.760.583.23
Net Cash (Debt)
-25.32-25.32-161.33-17.590.23-1.93
Net Cash Growth
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Net Cash Per Share
-4.11-4.11-27.76-12.250.55-7.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-50.94-50.94-137.8827.64-3.932.62
Capital Expenditures
-16.6-16.6-5.59-27.62-4.13-4.85
Free Cash Flow
-67.54-67.54-143.470.02-8.06-2.23
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.83%22.83%19.22%24.82%13.06%19.84%
Operating Margin
14.09%14.09%11.49%14.14%7.66%3.96%
Pretax Margin
12.22%12.22%9.82%13.52%7.51%3.96%
Profit Margin
9.10%9.10%7.34%10.06%5.62%2.99%
FCF Margin
-7.49%-7.49%-16.00%0.01%-3.06%-5.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.5310.44----
PS Ratio
1.110.95----