Shristi Infrastructure Complete Financial Statements
SHRISTI • Review detailed financials to uncover trends, confirm thesis & journal trades
16 Years of Data
2025 - 2010
Complete Financial Data Export
Export complete financial statements for Shristi Infrastructure (SHRISTI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-31.25%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
-1.02%
2025 data
Balance Sheet Ratios
Current Ratio
0.76
2025 data
Equity Ratio
-26.48%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-15.8%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-5.9%
Year-over-Year
Assets Growth
-30.8%
Year-over-Year
Equity Growth
-18.2%
Year-over-Year
Liabilities Growth
-30.8%
Year-over-Year
Operating Cash Flow Growth
+26.8%
Year-over-Year
Investing Cash Flow Growth
-99.3%
Year-over-Year
Financing Cash Flow Growth
+88.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Mar 2013 | Jun 2013 | Dec 2013 | Mar 2012 | Jun 2012 | Dec 2012 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 | Sept 2010 | Mar 2010 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 101 | 21 | 19 | 8 | 13 | 20 | 43 | 44 | 43 | 65 | 64 | 108 | 65 | 55 | 56 | 110 | 41 | 77 | 65 | 123 | 30 | 73 | 67 | 65 | 51 | 114 | 63 | 65 | 120 | 92 | 30 | 35 | 44 | 38 | 39 | 58 | 36 | 49 | 41 | 39 | 24 | 70 | 32 | 40 | 38 | 78 | 23 | 34 | 41 | 36 | 25 |
| Expenses | 16 | 90 | 20 | 17 | -1 | 14 | 25 | 44 | 50 | 40 | 64 | 55 | 115 | 63 | 50 | 49 | 104 | 42 | 54 | 61 | 98 | 30 | 58 | 60 | 35 | 34 | 96 | 62 | 53 | 103 | 73 | 19 | 23 | 26 | 27 | 26 | 46 | 24 | 35 | 27 | 25 | 11 | 54 | 20 | 26 | 23 | 57 | 17 | 25 | 28 | 32 | 18 |
| EBITDA | 0 | 11 | 1 | 2 | 9 | -1 | -5 | -1 | -6 | 2 | 2 | 9 | -7 | 1 | 5 | 8 | 6 | -1 | 24 | 4 | 24 | -1 | 16 | 7 | 29 | 17 | 18 | 0 | 12 | 17 | 19 | 12 | 12 | 18 | 11 | 13 | 12 | 12 | 14 | 15 | 13 | 13 | 16 | 12 | 14 | 16 | 22 | 6 | 10 | 13 | 4 | 7 |
| Operating Profit Margin % | 2.00% | -118.00% | 6.00% | -23.00% | 97.00% | -8.00% | -35.00% | -4.00% | -18.00% | 5.00% | -5.00% | 13.00% | -7.00% | 2.00% | 8.00% | 12.00% | 3.00% | -3.00% | 26.00% | 3.00% | 19.00% | -5.00% | 12.00% | 8.00% | 44.00% | 32.00% | 15.00% | -58.00% | 16.00% | 10.00% | 17.00% | 36.00% | 31.00% | 41.00% | 26.00% | 31.00% | 19.00% | 32.00% | 27.00% | 33.00% | 33.00% | 52.00% | 20.00% | 35.00% | 32.00% | 39.00% | 26.00% | 22.00% | 26.00% | 29.00% | 5.00% | 24.00% |
| Depreciation | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 13 | 6 | 7 | 4 | 6 | 4 | 4 | 6 | 4 | 5 | 6 | 4 | 6 | 11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 5 | 4 | 5 | 4 | 3 | 5 | 8 | 15 | 8 | 8 | 17 | 158 | 17 | 17 | 18 | -8 | 15 | 17 | 34 | 32 | 31 | 9 | 29 | 3 | 26 | 30 | 15 | 14 | 37 | 18 | 10 | 12 | 17 | 9 | 11 | 11 | 11 | 12 | 14 | 12 | 11 | 12 | 11 | 13 | 12 | 19 | 10 | 9 | 6 | 0 | 7 |
| Profit Before Tax | -3 | 7 | -3 | -3 | 24 | -4 | -9 | -15 | -27 | -11 | -12 | -14 | -170 | -21 | -17 | -16 | 3 | -22 | 1 | -34 | -12 | -35 | 3 | -27 | 23 | -14 | -18 | -18 | -8 | -30 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 0 | 1 | 2 | 3 | 1 | 1 | 3 | 3 | -4 | 0 | 7 | 4 | 0 |
| Tax | 2 | 3 | 2 | 7 | 8 | 4 | -9 | 6 | 4 | 5 | 7 | 6 | 4 | 3 | 5 | 0 | 26 | 2 | 1 | 0 | 17 | -1 | 0 | 0 | -13 | 1 | 2 | 4 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | -5 | 4 | -5 | -10 | 16 | -8 | -1 | -21 | -31 | -16 | -19 | -20 | -174 | -25 | -22 | -16 | -23 | -24 | 0 | -35 | -29 | -34 | 3 | -27 | 35 | -15 | -20 | -22 | -4 | -30 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 0 | 3 | 1 | -5 | 0 | 6 | 3 | 0 |
| Earnings Per Share (₹) | -4.47 | 1.69 | -2.08 | -4.47 | 7.22 | -3.77 | -0.32 | -9.55 | -13.86 | -7.23 | -8.59 | -9.08 | -78.56 | -11.12 | -9.96 | -7.28 | -10.41 | -10.64 | 0.18 | -15.49 | -13.23 | -15.27 | 1.29 | -12.20 | 15.95 | -6.68 | -8.82 | -9.99 | -1.87 | -13.53 | 0.26 | 0.34 | 0.12 | 0.10 | 0.33 | 0.33 | 0.96 | 0.18 | 0.52 | 0.11 | 0.14 | 0.56 | 1.42 | 0.14 | 0.19 | 1.32 | 0.49 | -2.01 | -0.13 | 2.54 | 1.32 | 0.00 |
Related Pages for Shristi Infrastructure
Additional stock information and data for SHRISTI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 491 | 710 | 1,477 | 1,603 | 1,581 | 1,707 | 1,928 | 1,725 | 1,586 | 1,316 | 1,165 |
| Current Assets | 275 | 478 | 629 | 696 | 651 | 651 | 782 | 604 | 649 | 555 | 538 |
| Fixed Assets | 108 | 108 | 692 | 722 | 748 | 850 | 846 | 722 | 251 | 227 | 228 |
| Capital Work in Progress | 35 | 35 | 35 | 35 | 34 | 36 | 46 | 158 | 496 | 204 | 155 |
| Investments | 67 | 81 | 103 | 116 | 136 | 136 | 133 | 138 | 138 | 0 | 0 |
| Other Assets | 281 | 486 | 646 | 729 | 663 | 685 | 902 | 706 | 701 | 885 | 782 |
| LIABILITIES | |||||||||||
| Total Liabilities | 491 | 710 | 1,477 | 1,603 | 1,581 | 1,707 | 1,928 | 1,725 | 1,586 | 1,316 | 1,165 |
| Current Liabilities | 362 | 364 | 404 | 460 | 1,014 | 1,017 | 1,048 | 801 | 690 | 621 | 419 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -130 | -110 | -209 | -98 | 116 | 277 | 366 | 451 | 451 | 424 | 422 |
| Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves & Surplus | -156 | -136 | -173 | -67 | 100 | 240 | 300 | 378 | 377 | 400 | 398 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 90 | 71 | 69 | 33 | 22 | 143 | -255 | -16 | 57 | 23 | 16 |
| Investing Activities | 5 | 725 | 17 | -6 | 10 | -8 | 54 | -93 | -366 | -58 | -75 |
| Financing Activities | -97 | -811 | -88 | -18 | -30 | -140 | 210 | 83 | 337 | 29 | 42 |
| Net Cash Flow | -2 | -14 | -2 | 10 | 3 | -5 | 10 | -27 | 28 | -5 | -17 |