Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shriram Properties Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 118 | 135 | 206 | 221 | 302 | 154 | 141 | 121 | 408 | 242 | 205 | 179 | 641 |
| Expenses + | 126 | 104 | 177 | 202 | 312 | 157 | 142 | 136 | 359 | 220 | 210 | 196 | 571 |
| Operating Profit | -8 | 31 | 29 | 19 | -10 | -3 | -1 | -15 | 49 | 22 | -5 | -17 | 70 |
| OPM % | -7% | 23% | 14% | 9% | -3% | -2% | -1% | -13% | 12% | 9% | -2% | -10% | 11% |
| Other Income + | 54 | 28 | 25 | 24 | 56 | 60 | 15 | 59 | 40 | 24 | 28 | 30 | 22 |
| Interest | 31 | 33 | 26 | 28 | 31 | 27 | 27 | 27 | 24 | 22 | 22 | 23 | 19 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 14 | 24 | 26 | 14 | 12 | 27 | -16 | 14 | 63 | 22 | -1 | -13 | 70 |
| Tax % | -15% | 32% | 22% | -34% | -63% | 36% | -95% | 8% | 24% | 6% | -872% | -45% | -12% |
| Net Profit + | 16 | 17 | 20 | 18 | 20 | 17 | -1 | 13 | 48 | 21 | 9 | -7 | 79 |
| EPS in Rs | 0.90 | 0.98 | 1.19 | 1.09 | 1.19 | 1.02 | -0.06 | 0.76 | 2.80 | 1.21 | 0.50 | -0.40 | 4.60 |
Financials of Shriram Properties Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 368 | 650 | 572 | 432 | 433 | 674 | 865 | 823 | 1,267 |
| Expenses + | 367 | 652 | 582 | 415 | 358 | 631 | 784 | 794 | 1,183 |
| Operating Profit | 1 | -2 | -10 | 17 | 74 | 43 | 81 | 30 | 85 |
| OPM % | 0% | -0% | -2% | 4% | 17% | 6% | 9% | 4% | 7% |
| Other Income + | 408 | 203 | 63 | 73 | 87 | 142 | 123 | 173 | 90 |
| Interest | 94 | 113 | 128 | 129 | 122 | 106 | 118 | 105 | 86 |
| Depreciation | 2 | 5 | 6 | 7 | 7 | 8 | 9 | 10 | 10 |
| Profit before tax | 312 | 83 | -82 | -45 | 33 | 72 | 76 | 88 | 78 |
| Tax % | -10% | 41% | 6% | 51% | 45% | 5% | 1% | 12% | -29% |
| Net Profit + | 343 | 49 | -86 | -68 | 18 | 68 | 75 | 77 | 101 |
| EPS in Rs | 23.15 | 3.39 | -5.80 | -4.60 | 0.58 | 3.88 | 4.43 | 4.53 | 5.91 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Shriram Properties Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 148 | 148 | 148 | 148 | 170 | 170 | 170 | 170 | 171 |
| Reserves | 790 | 832 | 756 | 690 | 963 | 1,030 | 1,107 | 1,185 | 1,289 |
| Borrowings + | 807 | 846 | 739 | 727 | 545 | 644 | 656 | 655 | 616 |
| Other Liabilities + | 1,540 | 1,528 | 1,759 | 1,719 | 1,950 | 1,791 | 1,842 | 1,928 | 1,639 |
| Total Liabilities | 3,285 | 3,353 | 3,403 | 3,284 | 3,628 | 3,634 | 3,775 | 3,939 | 3,714 |
| Fixed Assets + | 30 | 60 | 81 | 76 | 82 | 81 | 86 | 81 | 128 |
| CWIP | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 346 | 296 | 99 | 36 | 39 | 121 | 121 | 187 | 63 |
| Other Assets + | 2,909 | 2,989 | 3,223 | 3,172 | 3,507 | 3,432 | 3,568 | 3,670 | 3,524 |
| Total Assets | 3,285 | 3,353 | 3,403 | 3,284 | 3,628 | 3,634 | 3,775 | 3,939 | 3,714 |
Financials of Shriram Properties Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -297 | -179 | 129 | 148 | 124 | 5 | 221 | 154 | -16 |
| Cash from Investing Activity + | 203 | 172 | 100 | 7 | 30 | -30 | -34 | -44 | 124 |
| Cash from Financing Activity + | 122 | -7 | -227 | -119 | -100 | -9 | -108 | -128 | -123 |
| Net Cash Flow | 28 | -14 | 2 | 36 | 54 | -33 | 79 | -18 | -14 |
| Free Cash Flow | -310 | -219 | 113 | 147 | 125 | 0 | 212 | 148 | -17 |
| CFO/OP | -25,679% | 8,507% | -1,358% | 878% | 171% | 11% | 292% | 523% | -19% |
Financials of Shriram Properties Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 156 | 121 | 105 | 112 | 91 | 43 | 32 | 42 | 20 |
| Inventory Days | 7,272 | 7,584 | 10,012 | 4,839 | 4,052 | 7,032 | 1,581 | ||
| Days Payable | 520 | 511 | 716 | 303 | 254 | 506 | 139 | ||
| Cash Conversion Cycle | 156 | 6,873 | 7,178 | 9,409 | 91 | 4,579 | 3,830 | 6,567 | 1,462 |
| Working Capital Days | 425 | 347 | 278 | 326 | 583 | 411 | 388 | 376 | 334 |
| ROCE % | 4% | 2% | 5% | 10% | 10% | 10% | 10% | 8% |