| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -216.15 | -68.71 | 1287.34 | -227.97 | 1319.85 |
| Cash from Investing Activity | -7.53 | -36.85 | -46.57 | -475.33 | 386.35 |
| Cash from Financing Activity | 393.45 | 128.82 | -160.28 | -658.55 | -1568.77 |
| Net Cash Flow | 169.77 | 23.26 | 1080.49 | -1361.85 | 137.43 |
| Opening Cash & Cash Equivalents | 599.86 | 769.63 | 792.89 | 1873.38 | 511.53 |
| Closing Cash & Cash Equivalents | 769.63 | 792.89 | 1873.38 | 511.53 | 519.28 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 6.52 | 8.37 | 3.85 | 6.70 | 6.67 |
| Expenditure+ | 4.07 | 4.73 | 3.50 | 3.74 | 4.19 |
| Other Income+ | 0.23 | 0.01 | 0.00 | 0.23 | 0.03 |
| Operating Profit | 2.45 | 3.64 | 0.35 | 2.96 | 2.48 |
| Interest | 0.78 | 0.81 | 0.87 | 0.75 | 0.72 |
| Depreciation and Amortization | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 |
| Profit Before Tax | 1.86 | 2.79 | -0.57 | 2.37 | 1.73 |
| Tax+ | 0.47 | 0.76 | -0.27 | 1.04 | 0.43 |
| Net Profit | 1.39 | 2.04 | -0.30 | 1.32 | 1.30 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 16987.21 | 17465.79 | 19739.63 | 19831.14 | 19547.81 |
| Liabilities+ | 16987.21 | 17465.79 | 19739.63 | 19831.14 | 19547.81 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 |
| Public+ | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 2950 | 2961 | 3003 | 3042 | 3010 | 2889 | 2824 | 2812 | 2666 | 2682 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 1999.77 | 2014.71 | 3129.16 | 2545.10 | 2689.74 |
| Operational Expenses+ | 1281.26 | 1478.45 | 2242.60 | 1604.32 | 1791.35 |
| Operating Profit | 718.51 | 536.26 | 886.56 | 940.78 | 898.39 |
| Other Income | 49.58 | 113.91 | 90.05 | 46.51 | 53.75 |
| OPM % | 35.93 | 26.62 | 28.33 | 36.96 | 33.40 |
| Depreciation and Amortisation | 15.86 | 21.38 | 19.84 | 22.67 | 22.35 |
| Interest | 264.83 | 267.96 | 295.29 | 320.24 | 278.07 |
| Profit Before Tax | 487.40 | 360.83 | 661.48 | 644.38 | 651.72 |
| Tax | 133.85 | 83.66 | 179.22 | 169.08 | 161.39 |
| Net Profit | 353.98 | 277.17 | 482.26 | 444.92 | 492.30 |
₹38.65
+ 3.12 (8.78%)
04:01 pm - close price
BSE: SHRIKRISH
NSE:
Industry: Construction - Real Estate
House: Private