Shradha Financial Statements From 2010 to 2024

SHRADHA Stock   85.26  1.74  2.00%   
Shradha Infraprojects financial statements provide useful quarterly and yearly information to potential Shradha Infraprojects Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shradha Infraprojects financial statements helps investors assess Shradha Infraprojects' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shradha Infraprojects' valuation are summarized below:
Gross Profit
136.1 M
Profit Margin
0.2173
Market Capitalization
4.3 B
Enterprise Value Revenue
6.0547
Revenue
994.9 M
We have found eighty-six available fundamental trend indicators for Shradha Infraprojects Limited, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shradha Infraprojects Limited current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shradha Infraprojects Total Revenue

1.16 Billion

Check Shradha Infraprojects financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shradha Infraprojects' main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.3 M, Interest Expense of 1.3 M or Total Revenue of 1.2 B, as well as many indicators such as . Shradha financial statements analysis is a perfect complement when working with Shradha Infraprojects Valuation or Volatility modules.
  
This module can also supplement various Shradha Infraprojects Technical models . Check out the analysis of Shradha Infraprojects Correlation against competitors.

Shradha Infraprojects Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.9 B1.3 B
Slightly volatile
Short and Long Term Debt Total888.1 M1.5 B653.6 M
Slightly volatile
Other Current Liabilities309.6 M294.9 M77.5 M
Slightly volatile
Total Current Liabilities795.4 M1.6 B636.8 M
Slightly volatile
Total Stockholder Equity519 M918 M432.4 M
Slightly volatile
Property Plant And Equipment Net500.1 M476.3 M181.8 M
Slightly volatile
Current Deferred Revenue11.4 M12 M40.6 M
Pretty Stable
Retained Earnings334.2 M642 M284.7 M
Slightly volatile
Accounts Payable91.7 M87.4 M40.3 M
Slightly volatile
Cash20.3 M21.3 M56.6 M
Pretty Stable
Non Current Assets Total538.3 M512.6 M201.3 M
Slightly volatile
Cash And Short Term Investments31.9 M33.6 M58.3 M
Pretty Stable
Net Receivables228.3 M217.4 M42.5 M
Slightly volatile
Common Stock Shares Outstanding22.1 M23.3 M20.4 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.9 B1.3 B
Slightly volatile
Non Current Liabilities Total237.6 M376.4 M201.8 M
Slightly volatile
Inventory1.3 BBB
Slightly volatile
Other Stockholder Equity89.2 M174.8 M71.5 M
Slightly volatile
Total LiabilitiesB1.9 B838.6 M
Slightly volatile
Total Current Assets1.4 B2.4 B1.1 B
Slightly volatile
Accumulated Other Comprehensive Income84.4 M54 M120.3 M
Slightly volatile
Common Stock65 M116.4 M53 M
Slightly volatile
Other Assets0.951.0697 K
Slightly volatile
Cash And Equivalents15.4 M16.3 M121.5 M
Slightly volatile
Property Plant Equipment156.3 M272.7 M129.7 M
Slightly volatile
Other Liabilities5.5 M7.6 M4.9 M
Slightly volatile
Net Tangible Assets676.9 M846.4 M590.1 M
Slightly volatile
Net Invested Capital2.1 B2.4 B1.4 B
Slightly volatile
Short and Long Term Debt1.1 B1.2 B638.3 M
Slightly volatile
Non Current Liabilities Other23.3 M22.2 M6.5 M
Slightly volatile
Net Working Capital894.8 M795.5 M690.1 M
Slightly volatile
Long Term Debt252.1 M351.3 M309.8 M
Very volatile
Capital Stock109.6 M116.4 M99.6 M
Slightly volatile
Property Plant And Equipment Gross265.5 M476.3 M193.6 M
Slightly volatile

Shradha Infraprojects Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.3 M34.5 M6.1 M
Slightly volatile
Interest Expense1.3 M1.5 M1.1 M
Very volatile
Total Revenue1.2 B1.1 B280.6 M
Slightly volatile
Gross Profit247 M235.2 M63.5 M
Slightly volatile
Other Operating Expenses920.7 M876.9 M226.7 M
Slightly volatile
Operating Income239 M227.6 M61.5 M
Slightly volatile
EBIT261.1 M248.6 M64.9 M
Slightly volatile
EBITDA297.3 M283.2 M70.9 M
Slightly volatile
Cost Of Revenue912.7 M869.3 M226.3 M
Slightly volatile
Total Operating Expenses11.9 M7.6 M9.9 M
Slightly volatile
Income Before Tax259.5 M247.1 M73.5 M
Slightly volatile
Net Income195.8 M186.5 M55.7 M
Slightly volatile
Income Tax Expense49.3 M47 M15.9 M
Slightly volatile
Selling General Administrative7.5 M7.1 M6.6 M
Very volatile
Selling And Marketing Expenses540.8 K515 K128.7 K
Slightly volatile
Tax Provision49.3 M47 M14.6 M
Slightly volatile
Interest Income360 K378.9 K5.7 M
Slightly volatile
Net Income Applicable To Common Shares171.4 M163.2 M62.1 M
Slightly volatile
Net Income From Continuing Ops210.2 M200.2 M62.9 M
Slightly volatile
Reconciled Depreciation36.3 M34.5 MM
Slightly volatile

Shradha Infraprojects Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.2 M18.1 M44.6 M
Slightly volatile
Depreciation36.3 M34.5 M6.1 M
Slightly volatile
Net Income195.8 M186.5 M65.2 M
Slightly volatile
End Period Cash Flow20.3 M21.3 M56.5 M
Pretty Stable
Dividends Paid7.2 M5.1 M6.3 M
Pretty Stable

Shradha Fundamental Market Drivers

Cash And Short Term Investments33.6 M

About Shradha Infraprojects Financial Statements

Shradha Infraprojects stakeholders use historical fundamental indicators, such as Shradha Infraprojects' revenue or net income, to determine how well the company is positioned to perform in the future. Although Shradha Infraprojects investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shradha Infraprojects' assets and liabilities are reflected in the revenues and expenses on Shradha Infraprojects' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shradha Infraprojects Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12 M11.4 M
Total Revenue1.1 B1.2 B
Cost Of Revenue869.3 M912.7 M

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Other Information on Investing in Shradha Stock

Shradha Infraprojects financial ratios help investors to determine whether Shradha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shradha with respect to the benefits of owning Shradha Infraprojects security.