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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 Q3 2025 was ₹0.36. For the 2025 fiscal year, IN:SHRADHA's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	1.51	1.58	1.42	1.51
Quick Ratio	0.08	0.22	0.10	0.02	0.08
Cash Ratio	0.08	0.01	0.01	0.01	0.08
Solvency Ratio	0.01	0.11	0.08	<0.01	0.01
Operating Cash Flow Ratio	-0.10	0.16	0.24	-0.23	-0.10
Short-Term Operating Cash Flow Coverage	-0.11	0.22	0.28	-0.26	-0.11
Net Current Asset Value	₹ 460.34M	₹ 419.15M	₹ 475.65M	₹ 430.68M	₹ 460.34M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.53	0.62	0.63	0.60
Debt-to-Equity Ratio	2.17	1.65	2.10	2.65	2.17
Debt-to-Capital Ratio	0.68	0.62	0.68	0.73	0.68
Long-Term Debt-to-Capital Ratio	0.23	0.28	0.32	0.15	0.23
Financial Leverage Ratio	3.63	3.14	3.42	4.21	3.63
Debt Service Coverage Ratio	0.01	0.20	0.07	0.01	0.01
Interest Coverage Ratio	4.57	155.36	321.51	10.48	4.57
Debt to Market Cap	8.39	1.08	5.22	7.70	8.39
Interest Debt Per Share	64.55	29.97	76.51	80.41	64.55
Net Debt to EBITDA	50.41	5.28	11.21	86.24	50.41
Profitability Margins
Gross Profit Margin	10.48%	21.30%	15.16%	9.23%	10.48%
EBIT Margin	181.43%	22.51%	21.22%	95.54%	181.43%
EBITDA Margin	190.53%	25.64%	15.11%	103.70%	190.53%
Operating Profit Margin	27.08%	20.61%	14.97%	13.72%	27.08%
Pretax Profit Margin	175.50%	22.38%	21.18%	94.23%	175.50%
Net Profit Margin	134.28%	16.88%	15.70%	81.73%	134.28%
Continuous Operations Profit Margin	135.38%	18.12%	15.77%	81.74%	135.38%
Net Income Per EBT	76.51%	75.45%	74.12%	86.73%	76.51%
EBT Per EBIT	648.17%	108.59%	141.48%	686.99%	648.17%
Return on Assets (ROA)	0.77%	6.48%	5.64%	0.57%	0.77%
Return on Equity (ROE)	2.80%	20.31%	19.29%	2.40%	2.80%
Return on Capital Employed (ROCE)	0.41%	17.40%	12.40%	0.28%	0.41%
Return on Invested Capital (ROIC)	0.13%	7.46%	4.45%	0.09%	0.13%
Return on Tangible Assets	0.77%	6.48%	5.64%	0.57%	0.77%
Earnings Yield	9.66%	13.28%	47.88%	6.96%	9.66%
Efficiency Ratios
Receivables Turnover	3.92	5.08	14.36	1.75	3.92
Payables Turnover	1.29	9.95	7.75	0.29	1.29
Inventory Turnover	<0.01	0.43	0.36	<0.01	<0.01
Fixed Asset Turnover	0.09	2.32	3.81	0.11	0.09
Asset Turnover	<0.01	0.38	0.36	<0.01	<0.01
Working Capital Turnover Ratio	0.01	1.36	1.17	0.03	0.01
Cash Conversion Cycle	62.58K	886.88	981.67	51.82K	62.58K
Days of Sales Outstanding	93.07	71.84	25.43	208.37	93.07
Days of Inventory Outstanding	62.77K	851.73	1.00K	52.86K	62.77K
Days of Payables Outstanding	282.56	36.69	47.11	1.25K	282.56
Operating Cycle	62.87K	923.57	1.03K	53.07K	62.87K
Cash Flow Ratios
Operating Cash Flow Per Share	-6.79	4.95	16.60	-19.38	-6.79
Free Cash Flow Per Share	-8.28	-0.54	12.54	-20.86	-8.28
CapEx Per Share	1.49	5.49	4.07	1.48	1.49
Free Cash Flow to Operating Cash Flow	1.22	-0.11	0.76	1.08	1.22
Dividend Paid and CapEx Coverage Ratio	-4.57	0.88	3.28	-12.59	-4.57
Capital Expenditure Coverage Ratio	-4.57	0.90	4.08	-13.08	-4.57
Operating Cash Flow Coverage Ratio	-0.11	0.17	0.22	-0.24	-0.11
Operating Cash Flow to Sales Ratio	-10.99	0.23	0.37	-21.79	-10.99
Free Cash Flow Yield	-96.36%	-1.96%	85.64%	-199.83%	-96.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.35	7.53	2.09	14.36	10.35
Price-to-Sales (P/S) Ratio	13.90	1.27	0.33	11.74	13.90
Price-to-Book (P/B) Ratio	0.29	1.53	0.40	0.34	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	-1.04	-50.91	1.17	-0.50	-1.04
Price-to-Operating Cash Flow Ratio	-1.26	5.61	0.88	-0.54	-1.26
Price-to-Earnings Growth (PEG) Ratio	-0.76	-0.16	<0.01	-1.19	-0.76
Price-to-Fair Value	0.29	1.53	0.40	0.34	0.29
Enterprise Value Multiple	57.70	10.24	13.38	97.55	57.70
Enterprise Value	1.38B	2.90B	1.83B	1.82B	1.38B
EV to EBITDA	57.70	10.24	13.38	97.55	57.70
EV to Sales	109.94	2.62	2.02	101.16	109.94
EV to Free Cash Flow	-8.21	-105.09	7.20	-4.31	-8.21
EV to Operating Cash Flow	-10.01	11.58	5.43	-4.64	-10.01
Tangible Book Value Per Share	29.63	18.41	36.38	30.31	29.63
Shareholders’ Equity Per Share	29.67	18.13	36.35	30.34	29.67
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.26	0.13	0.23
Revenue Per Share	0.62	21.82	44.65	0.89	0.62
Net Income Per Share	0.83	3.68	7.01	0.73	0.83
Tax Burden	0.77	0.75	0.74	0.87	0.77
Interest Burden	0.97	0.99	1.00	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	<0.01	<0.01	0.08	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-6.26	1.34	1.76	-23.12	-6.26

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