Shraddha Prime Projects Complete Financial Statements

SHRADDHA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Shraddha Prime Projects (SHRADDHA). Downloads include all available records across all periods. For market performance, see the SHRADDHA stock price today .

Profitability Ratios

Net Profit Margin 5.80% 2025 data
EBITDA Margin 11.59% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 2.07% 2025 data
Return on Equity 9.88% 2025 data

Balance Sheet Ratios

Current Ratio 2.02 2025 data
Debt to Equity 4.77 2025 data
Equity Ratio 20.98% 2025 data
Asset Turnover 0.36 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+263.2%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
+45.5%
Year-over-Year
Expense Growth
+339.3%
Year-over-Year
Assets Growth
+80.4%
Year-over-Year
Equity Growth
+42.1%
Year-over-Year
Liabilities Growth
+80.4%
Year-over-Year
Operating Cash Flow Growth
-13.6%
Year-over-Year
Financing Cash Flow Growth
+30.8%
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 Dec 2022
Revenue 138 50 61 38 32 27 45 11 9 3 39 0
Expenses 123 40 48 28 39 25 32 8 7 2 26 0
EBITDA 16 10 13 11 -7 2 13 3 1 1 13 0
Operating Profit Margin % 9.00% 17.00% 18.00% 26.00% -26.00% 4.00% 26.00% 29.00% 16.00% 31.00% 34.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 16 9 13 11 -7 2 13 3 1 1 13 0
Tax 7 3 4 3 0 1 4 1 0 0 3 0
Net Profit 8 7 9 7 -7 2 9 2 1 1 11 0
Earnings Per Share (₹) 2.00 2.89 2.21 3.63 -3.35 0.77 4.55 1.09 2.21 1.27 5.18 -0.04

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 386 214 133
Current Assets 378 212 132
Fixed Assets 0 0 1
Capital Work in Progress 0 0 0
Investments 7 2 1
Other Assets 378 212 132
LIABILITIES
Total Liabilities 386 214 133
Current Liabilities 187 53 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 81 57 1
Share Capital 42 22 6
Reserves & Surplus 37 33 -5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities -75 -66 -70
Investing Activities -2 0 -2
Financing Activities 85 65 75
Net Cash Flow 9 -2 3