Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shankara Buildpro Ltd
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 1,239 | 1,291 | 1,560 | 1,568 | 1,595 | 1,666 | 1,996 |
| Expenses + | 1,207 | 1,255 | 1,513 | 1,515 | 1,545 | 1,612 | 1,927 |
| Operating Profit | 31 | 35 | 47 | 53 | 50 | 54 | 70 |
| OPM % | 3% | 3% | 3% | 3% | 3% | 3% | 3% |
| Other Income + | 0 | 0 | 1 | 0 | 0 | -2 | 0 |
| Interest | 11 | 9 | 9 | 9 | 10 | 11 | 13 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 18 | 24 | 37 | 42 | 39 | 38 | 55 |
| Tax % | 22% | 25% | 21% | 23% | 25% | 35% | 24% |
| Net Profit + | 14 | 18 | 29 | 32 | 29 | 25 | 42 |
| EPS in Rs | 14,330.00 | 18,010.00 | 29,190.00 | 32,070.00 | 12.11 | 10.29 | 17.06 |
Financials of Shankara Buildpro Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 4,030 | 4,828 | 5,267 | 6,826 |
| Expenses + | 3,912 | 4,677 | 5,117 | 6,599 |
| Operating Profit | 118 | 151 | 150 | 227 |
| OPM % | 3% | 3% | 3% | 3% |
| Other Income + | 8 | 5 | 1 | -1 |
| Interest | 25 | 32 | 42 | 42 |
| Depreciation | 16 | 16 | 8 | 10 |
| Profit before tax | 84 | 108 | 101 | 174 |
| Tax % | 25% | 25% | 23% | 26% |
| Net Profit + | 63 | 81 | 78 | 128 |
| EPS in Rs | 81,130.00 | 78,160.00 | 52.68 | |
| Dividend Payout % | 0% | 0% | 0% | 9% |
Financials of Shankara Buildpro Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 23 | 24 | 0.01 | 24 |
| Reserves | 620 | 773 | 457 | 521 |
| Borrowings + | 88 | 87 | 57 | 61 |
| Other Liabilities + | 561 | 701 | 740 | 999 |
| Total Liabilities | 1,292 | 1,586 | 1,254 | 1,605 |
| Fixed Assets + | 281 | 293 | 46 | 46 |
| CWIP | 4 | 3 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 1,007 | 1,290 | 1,208 | 1,559 |
| Total Assets | 1,292 | 1,586 | 1,254 | 1,605 |
Financials of Shankara Buildpro Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 92 | 10 | 68 | 90 |
| Cash from Investing Activity + | -45 | -27 | -10 | -12 |
| Cash from Financing Activity + | -43 | 40 | -64 | -37 |
| Net Cash Flow | 3 | 22 | -6 | 41 |
| Free Cash Flow | 48 | -18 | 58 | 78 |
| CFO/OP | 91% | 23% | 63% | 59% |
Financials of Shankara Buildpro Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 46 | 52 | 53 | 50 |
| Inventory Days | 41 | 39 | 28 | 27 |
| Days Payable | 50 | 52 | 52 | 54 |
| Cash Conversion Cycle | 37 | 39 | 29 | 24 |
| Working Capital Days | 34 | 36 | 26 | 22 |
| ROCE % | 17% | 20% | 39% |