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STOCKS

Shradha Infraprojects Ltd. (IN:SHRADHA)

:SHRADHA

SHRADHA

Shradha Infraprojects Ltd.

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Shradha Infraprojects Ltd. (SHRADHA) Ratios

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Shradha Infraprojects Ltd. Ratios

IN:SHRADHA's free cash flow for Q1 2026 was ₹0.29. For the 2026 fiscal year, IN:SHRADHA's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.86	1.51	1.51	1.58	1.42
Quick Ratio	0.73	0.22	0.22	0.10	0.02
Cash Ratio	0.33	0.01	0.01	0.01	0.01
Solvency Ratio	0.11	0.11	0.11	0.08	<0.01
Operating Cash Flow Ratio	0.00	0.16	0.16	0.24	-0.23
Short-Term Operating Cash Flow Coverage	0.00	0.22	0.22	0.28	-0.26
Net Current Asset Value	₹ 1.90B	₹ 419.15M	₹ 419.15M	₹ 475.65M	₹ 430.68M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.53	0.53	0.62	0.63
Debt-to-Equity Ratio	1.11	1.65	1.65	2.10	2.65
Debt-to-Capital Ratio	0.53	0.62	0.62	0.68	0.73
Long-Term Debt-to-Capital Ratio	0.12	0.28	0.28	0.32	0.15
Financial Leverage Ratio	2.62	3.14	3.14	3.42	4.21
Debt Service Coverage Ratio	0.19	0.20	0.20	0.07	0.01
Interest Coverage Ratio	7.37	155.36	155.36	321.51	10.48
Debt to Market Cap	0.72	2.70	1.08	5.22	7.70
Interest Debt Per Share	34.07	74.93	29.97	76.51	80.41
Net Debt to EBITDA	0.00	5.28	5.28	11.21	86.24
Profitability Margins
Gross Profit Margin	26.50%	21.30%	21.30%	15.16%	9.23%
EBIT Margin	31.39%	22.51%	22.51%	21.22%	95.54%
EBITDA Margin	35.26%	25.64%	25.64%	15.11%	103.70%
Operating Profit Margin	22.90%	20.61%	20.61%	14.97%	13.72%
Pretax Profit Margin	28.28%	22.38%	22.38%	21.18%	94.23%
Net Profit Margin	17.31%	16.88%	16.88%	15.70%	81.73%
Continuous Operations Profit Margin	20.73%	18.12%	18.12%	15.77%	81.74%
Net Income Per EBT	61.20%	75.45%	75.45%	74.12%	86.73%
EBT Per EBIT	123.51%	108.59%	108.59%	141.48%	686.99%
Return on Assets (ROA)	0.00%	6.48%	6.48%	5.64%	0.57%
Return on Equity (ROE)	12.69%	20.31%	20.31%	19.29%	2.40%
Return on Capital Employed (ROCE)	0.00%	17.40%	17.40%	12.40%	0.28%
Return on Invested Capital (ROIC)	0.00%	7.46%	7.46%	4.45%	0.09%
Return on Tangible Assets	0.00%	6.48%	6.48%	5.64%	0.57%
Earnings Yield	6.37%	33.20%	13.28%	47.88%	6.96%
Efficiency Ratios
Receivables Turnover	1.55	5.08	5.08	14.36	1.75
Payables Turnover	4.38	9.95	9.95	7.75	0.29
Inventory Turnover	0.37	0.43	0.43	0.36	<0.01
Fixed Asset Turnover	2.22	2.32	2.32	3.81	0.11
Asset Turnover	0.27	0.38	0.38	0.36	<0.01
Working Capital Turnover Ratio	1.33	1.36	1.36	1.17	0.03
Cash Conversion Cycle	0.00	886.88	886.88	981.67	51.82K
Days of Sales Outstanding	0.00	71.84	71.84	25.43	208.37
Days of Inventory Outstanding	0.00	851.73	851.73	1.00K	52.86K
Days of Payables Outstanding	0.00	36.69	36.69	47.11	1.25K
Operating Cycle	0.00	923.57	923.57	1.03K	53.07K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.37	4.95	16.60	-19.38
Free Cash Flow Per Share	0.00	-1.36	-0.54	12.54	-20.86
CapEx Per Share	0.00	13.73	5.49	4.07	1.48
Free Cash Flow to Operating Cash Flow	0.00	-0.11	-0.11	0.76	1.08
Dividend Paid and CapEx Coverage Ratio	0.00	0.88	0.88	3.28	-12.59
Capital Expenditure Coverage Ratio	0.00	0.90	0.90	4.08	-13.08
Operating Cash Flow Coverage Ratio	0.00	0.17	0.17	0.22	-0.24
Operating Cash Flow to Sales Ratio	0.00	0.23	0.23	0.37	-21.79
Free Cash Flow Yield	0.00%	-4.91%	-1.96%	85.64%	-199.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.75	3.01	7.53	2.09	14.36
Price-to-Sales (P/S) Ratio	2.20	0.51	1.27	0.33	11.74
Price-to-Book (P/B) Ratio	1.54	0.61	1.53	0.40	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-20.36	-50.91	1.17	-0.50
Price-to-Operating Cash Flow Ratio	0.00	2.24	5.61	0.88	-0.54
Price-to-Earnings Growth (PEG) Ratio	-0.40	-0.06	-0.16	<0.01	-1.19
Price-to-Fair Value	1.54	0.61	1.53	0.40	0.34
Enterprise Value Multiple	9.10	7.26	10.24	13.38	97.55
Enterprise Value	2.34B	2.06B	2.90B	1.83B	1.82B
EV to EBITDA	6.11	7.26	10.24	13.38	97.55
EV to Sales	2.26	1.86	2.62	2.02	101.16
EV to Free Cash Flow	0.00	-74.54	-105.09	7.20	-4.31
EV to Operating Cash Flow	0.00	8.21	11.58	5.43	-4.64
Tangible Book Value Per Share	23.86	46.02	18.41	36.38	30.31
Shareholders’ Equity Per Share	30.01	45.34	18.13	36.35	30.34
Tax and Other Ratios
Effective Tax Rate	0.27	0.19	0.19	0.26	0.13
Revenue Per Share	20.98	54.54	21.82	44.65	0.89
Net Income Per Share	3.63	9.21	3.68	7.01	0.73
Tax Burden	0.57	0.75	0.75	0.74	0.87
Interest Burden	0.88	0.99	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.34	1.34	1.76	-23.12

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