Srinibas Pradhan Constructions
Srinibas Pradhan Constructions
ConstructionKey Fundamentals
SMECivil ConstructionConstructionTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 40.3%
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 155 days.
- Working capital days have increased from 45.9 days to 88.5 days
Growth Rate
Quarterly Results
| Particulars | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 54.27 | 45.59 | 44.63 |
| Expenses | 47.94 | 37.95 | 37.29 |
| Operating Profit | 6.33 | 7.64 | 7.34 |
| OPM % | 11.66% | 16.76% | 16.45% |
| Other Income | 0.04 | 0.04 | 0.05 |
| Interest | 0.9 | 0.98 | 0.8 |
| Depreciation | 1.32 | 1.14 | 1.13 |
| PBT | 4.15 | 5.56 | 5.46 |
| Tax % | 25.06% | 26.08% | 24.91% |
| Net Profit | 3.1 | 4.11 | 4.1 |
| EPS in Rs | 7.11 | 6.69 | 5.22 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 4.31 | 26.35 | 35.27 | 89.68 | 90.21 |
| Expenses | 4.12 | 24.23 | 29.69 | 76.45 | 75.24 |
| Operating Profit | 0.19 | 2.12 | 5.58 | 13.23 | 14.97 |
| OPM % | 4.41% | 8.05% | 15.82% | 14.75% | 16.59% |
| Other Income | 0 | 0 | 0.02 | 0.04 | 0.09 |
| Interest | 0 | 0 | 0.27 | 1.77 | 1.77 |
| Depreciation | 0.02 | 0.13 | 0.57 | 2.7 | 2.27 |
| PBT | 0.17 | 1.99 | 4.76 | 8.8 | 11.02 |
| Tax % | 23.53% | 25.63% | 25.63% | 25.23% | 25.5% |
| Net Profit | 0.13 | 1.49 | 3.55 | 6.59 | 8.21 |
| EPS in Rs | 43.33 | 159 | 8.57 | 15.11 | 10.44 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.03 | 0.09 | 4.14 | 4.36 | 7.86 |
| Reserves | 0.12 | 2.57 | 3.57 | 11.55 | 33.24 |
| Borrowings | 0.32 | 0 | 1.88 | 17.25 | 15.27 |
| Other Liabilities | 3.28 | 3.83 | 11.23 | 22.6 | 24.01 |
| Total Liabilities | 3.75 | 6.49 | 20.82 | 55.76 | 80.38 |
| Fixed Assets | 0.46 | 0.73 | 2.92 | 11.84 | 11.1 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1.76 | 0 | 0 |
| Other Assets | 3.29 | 5.76 | 16.14 | 43.92 | 69.28 |
| Total Assets | 3.75 | 6.49 | 20.82 | 55.76 | 80.38 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 0.26 | -0.34 | 2.76 | -13.79 | -5.09 |
| Investing | -0.48 | -0.41 | -5.89 | -1.73 | -1.75 |
| Financing | 0.32 | 0.7 | 3.14 | 15.6 | 13.51 |
| Net Cash Flow | 0.1 | -0.05 | 0.01 | 0.08 | 6.66 |
| Free Cash Flow | -0.22 | -0.75 | 0 | -14.35 | -6.75 |
| CFO/OP | 158 | 8 | 62 | -89 | -23 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 179 | 29.09 | 67.68 | 122 | 155 |
| Inventory Days | 96.05 | 39.08 | 127 | 83.43 | 84.73 |
| Days Payable | 634 | 101 | 212 | 170 | 90.29 |
| Cash Conversion Cycle | -359 | -32.38 | -17.58 | 36.07 | 150 |
| Working Capital Days | -9.32 | 25.63 | 23.8 | 25.32 | 88.53 |
| ROCE % | — | 127.16% | 82.12% | 49.45% | 28.57% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY22–FY26.
Documents
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Company Information
Incorporated in 2020, Srinibas Pradhan Constructions Limited (SPCL) operates in the infrastructure and utilities sector, specializing in the execution of public infrastructure projects.[1]
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