Shraddha Prime Projects Complete Financial Statements

In FY2025, Shraddha Prime Projects (SHRADDHA) reported revenue ₹138 Cr, net profit ₹8 Cr and EPS ₹2.00, with a net profit margin of 5.8% and ROE of 9.9%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SHRADDHA company profile.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 20.98% 2025 data
Asset Turnover 0.36 2025 data

SHRADDHA Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHRADDHA YoY (Sept 2024 vs Sept 2025) — revenue +263.2%, net profit +14.3%, EBITDA +45.5%, expenses +339.3%.

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
Operating Cash Flow Growth
-13.6%
Year-over-Year
Financing Cash Flow Growth
+30.8%
Year-over-Year

SHRADDHA Income Statement — Revenue, EBITDA & Net Profit

Shraddha Prime Projects revenue ₹138 Cr, EBITDA ₹16 Cr, net profit ₹8 Cr, EPS ₹2.00 (2025) — net profit margin 5.8%. Explore SHRADDHA value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Dec 2022
Revenue 138 50 61 129 38 32 27 45 11 9 3 39 0
Expenses 123 40 48 109 28 39 25 32 8 7 2 26 0
EBITDA 16 10 13 20 11 -7 2 13 3 1 1 13 0
Operating Profit Margin % 9.00% 17.00% 18.00% 16.00% 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 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 16 9 13 20 11 -7 2 13 3 1 1 13 0
Tax 7 3 4 7 3 0 1 4 1 0 0 3 0
Net Profit 8 7 9 13 7 -7 2 9 2 1 1 11 0
Earnings Per Share (₹) 2.00 2.89 2.21 3.30 3.63 -3.35 0.77 4.55 1.09 2.21 1.27 5.18 -0.04

SHRADDHA Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHRADDHA total assets ₹386 Cr, total equity ₹81 Cr, total liabilities ₹ Cr (2025) — ROE 9.9%.

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
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

SHRADDHA Cash Flow Statement — Operating, Investing & Financing

Shraddha Prime Projects operating cash flow ₹-75 Cr, investing ₹-2 Cr, financing ₹85 Cr, net cash flow ₹9 Cr (2025).

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