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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	2.04	1.86	1.51	1.58	1.42
Quick Ratio	0.78	0.73	0.22	0.10	0.02
Cash Ratio	0.04	0.33	0.01	0.01	0.01
Solvency Ratio	0.10	0.11	0.11	0.08	<0.01
Operating Cash Flow Ratio	0.00	-0.13	0.16	0.24	-0.23
Short-Term Operating Cash Flow Coverage	0.00	-0.16	0.22	0.28	-0.26
Net Current Asset Value	₹ 1.47B	₹ 1.37B	₹ 419.15M	₹ 475.65M	₹ 430.68M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.53	0.62	0.63
Debt-to-Equity Ratio	1.15	1.11	1.65	2.10	2.65
Debt-to-Capital Ratio	0.54	0.53	0.62	0.68	0.73
Long-Term Debt-to-Capital Ratio	0.23	0.12	0.28	0.32	0.15
Financial Leverage Ratio	2.75	2.62	3.14	3.42	4.21
Debt Service Coverage Ratio	0.24	0.19	0.20	0.12	0.01
Interest Coverage Ratio	5.64	7.37	155.36	287.69	-39.17
Debt to Market Cap	0.95	0.55	2.70	5.22	7.70
Interest Debt Per Share	37.51	34.07	74.93	76.51	80.41
Net Debt to EBITDA	4.20	2.86	5.28	7.93	86.24
Profitability Margins
Gross Profit Margin	30.36%	24.26%	21.30%	15.16%	9.23%
EBIT Margin	34.66%	31.39%	22.51%	21.22%	95.54%
EBITDA Margin	38.35%	35.26%	25.64%	21.36%	103.70%
Operating Profit Margin	24.79%	22.90%	20.61%	13.39%	-62.59%
Pretax Profit Margin	30.26%	28.28%	22.38%	21.18%	94.23%
Net Profit Margin	17.89%	17.31%	16.88%	15.70%	81.73%
Continuous Operations Profit Margin	22.48%	20.73%	18.12%	15.77%	81.74%
Net Income Per EBT	59.10%	61.20%	75.45%	74.12%	86.73%
EBT Per EBIT	122.08%	123.51%	108.59%	158.11%	-150.56%
Return on Assets (ROA)	4.47%	4.61%	6.48%	5.64%	0.57%
Return on Equity (ROE)	13.07%	12.10%	20.31%	19.29%	2.40%
Return on Capital Employed (ROCE)	10.92%	11.43%	17.40%	11.09%	-1.26%
Return on Invested Capital (ROIC)	5.24%	4.93%	7.46%	3.93%	-0.41%
Return on Tangible Assets	4.47%	4.61%	6.48%	5.64%	0.57%
Earnings Yield	10.13%	5.97%	33.20%	47.88%	6.96%
Efficiency Ratios
Receivables Turnover	1.81	1.55	5.08	8.28	1.75
Payables Turnover	6.48	4.51	9.95	7.75	0.29
Inventory Turnover	0.32	0.38	0.43	0.36	<0.01
Fixed Asset Turnover	2.32	2.22	2.32	3.81	0.11
Asset Turnover	0.25	0.27	0.38	0.36	<0.01
Working Capital Turnover Ratio	1.11	0.89	1.36	1.17	0.03
Cash Conversion Cycle	1.29K	1.11K	886.88	1.00K	51.82K
Days of Sales Outstanding	201.63	235.62	71.84	44.11	208.37
Days of Inventory Outstanding	1.14K	951.54	851.73	1.00K	52.86K
Days of Payables Outstanding	56.36	80.92	36.69	47.11	1.25K
Operating Cycle	1.34K	1.19K	923.57	1.05K	53.07K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-4.68	12.37	16.60	-19.38
Free Cash Flow Per Share	0.00	-5.63	-1.36	12.54	-20.86
CapEx Per Share	0.00	0.95	13.73	4.07	1.48
Free Cash Flow to Operating Cash Flow	0.00	1.20	-0.11	0.76	1.08
Dividend Paid and CapEx Coverage Ratio	0.00	-3.46	0.88	3.28	-12.59
Capital Expenditure Coverage Ratio	0.00	-4.91	0.90	4.08	-13.08
Operating Cash Flow Coverage Ratio	0.00	-0.14	0.17	0.22	-0.24
Operating Cash Flow to Sales Ratio	0.00	-0.22	0.23	0.37	-21.79
Free Cash Flow Yield	0.00%	-9.26%	-4.91%	85.64%	-199.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.87	16.74	3.01	2.09	14.36
Price-to-Sales (P/S) Ratio	1.77	2.90	0.51	0.33	11.74
Price-to-Book (P/B) Ratio	1.22	2.03	0.61	0.40	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-10.80	-20.36	1.17	-0.50
Price-to-Operating Cash Flow Ratio	0.00	-12.99	2.24	0.88	-0.54
Price-to-Earnings Growth (PEG) Ratio	0.53	-1.14	0.06	<0.01	-1.19
Price-to-Fair Value	1.22	2.03	0.61	0.40	0.34
Enterprise Value Multiple	8.81	11.08	7.26	9.46	97.55
Enterprise Value	3.73B	4.16B	2.06B	1.83B	1.82B
EV to EBITDA	8.81	11.08	7.26	9.46	97.55
EV to Sales	3.38	3.91	1.86	2.02	101.16
EV to Free Cash Flow	0.00	-14.55	-74.54	7.20	-4.31
EV to Operating Cash Flow	0.00	-17.52	8.21	5.43	-4.64
Tangible Book Value Per Share	39.51	37.40	46.02	36.38	30.31
Shareholders’ Equity Per Share	31.70	30.01	45.34	36.35	30.34
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.19	0.26	0.13
Revenue Per Share	21.84	20.98	54.54	44.65	0.89
Net Income Per Share	3.91	3.63	9.21	7.01	0.73
Tax Burden	0.59	0.61	0.75	0.74	0.87
Interest Burden	0.87	0.90	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	-1.29	1.34	1.76	-23.12

Currency in INR