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Shriram Properties
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140.94 | 137.9 | 42.13 | 76.05 | 109.63 | 205.08 | 122.17 | 258.55 | 175.83 | 117.85 | 135 | 206.08 | 221.21 | 302.24 | 153.96 | 140.56 | 121.19 | 407.73 | 242.32 | 205.31 | 178.9 | 640.88 | 224.28 |
| Expenses | 149.41 | 133.54 | 57.92 | 82.6 | 81.55 | 140.97 | 109.61 | 228.78 | 175.04 | 125.7 | 103.84 | 176.91 | 201.94 | 312.41 | 157.33 | 141.84 | 136.44 | 358.92 | 219.95 | 210.35 | 195.89 | 571.37 | 232.99 |
| EBITDA | -8.47 | 4.36 | -15.79 | -6.55 | 28.08 | 64.11 | 12.56 | 29.77 | 0.79 | -7.85 | 31.16 | 29.17 | 19.27 | -10.17 | -3.37 | -1.28 | -15.25 | 48.81 | 22.37 | -5.04 | -16.99 | 69.51 | -8.71 |
| Depreciation | 1.87 | 1.26 | 1.98 | 1.44 | 1.39 | 1.84 | 1.85 | 1.92 | 2.01 | 2.02 | 2.12 | 2.25 | 2.19 | 2.52 | 2.65 | 2.7 | 2.65 | 2.35 | 2.34 | 2.48 | 2.63 | 2.6 | 2.61 |
| EBIT | -10.34 | 3.1 | -17.77 | -7.99 | 26.69 | 62.27 | 10.71 | 27.85 | -1.22 | -9.87 | 29.04 | 26.92 | 17.08 | -12.69 | -6.02 | -3.98 | -17.9 | 46.46 | 20.03 | -7.52 | -19.62 | 66.91 | -11.32 |
| Interest | 27.3 | 34.25 | 29.57 | 34.35 | 30.12 | 25.87 | 25.83 | 26.98 | 22.73 | 30.84 | 32.9 | 26.27 | 27.57 | 31.06 | 26.76 | 26.97 | 26.62 | 24.23 | 22.26 | 22.02 | 23.02 | 18.91 | 21.2 |
| Profit Before Tax | -37.64 | -31.15 | -47.34 | -42.34 | -3.43 | 36.4 | -15.12 | 0.87 | -23.95 | -40.71 | -3.86 | 0.65 | -10.49 | -43.75 | -32.78 | -30.95 | -44.52 | 22.23 | -2.23 | -29.54 | -42.64 | 48 | -32.52 |
| Net Profit | -21.17 | -3.16 | -36.74 | -23.28 | 13.22 | 64.83 | 10.47 | 19.59 | 22.36 | 15.82 | 16.62 | 20.16 | 18.48 | 20.16 | 17.46 | -0.79 | 12.97 | 47.66 | 20.59 | 8.57 | -6.88 | 78.53 | 11.04 |
| EPS | -1.43 | -0.22 | -3.03 | -1.57 | 0.87 | 3.82 | 0.52 | 1.15 | 1.32 | 0.9 | 0.98 | 1.18 | 1.08 | 1.19 | 1.02 | -0.05 | 0.76 | 2.8 | 1.21 | 0.5 | -0.4 | 4.6 | 0.65 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -296.71 | -179.23 | 129.12 | 147.59 | 124.37 | 5.41 | 221.15 | 153.6 | -15.5 |
| Investing Cash Flow | 202.52 | 172.2 | 99.99 | 7.39 | 29.7 | -30.07 | -33.59 | -43.67 | 123.78 |
| Financing Cash Flow | 122.29 | -6.86 | -227.36 | -118.53 | -100.37 | -8.69 | -108.4 | -127.54 | -122.57 |
| Net Cash Flow | 28.1 | -13.89 | 1.75 | 36.45 | 53.7 | -33.35 | 79.16 | -17.61 | -14.29 |
| Metric (₹ crore) | FY15 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 875.82 | 0 | 969.62 | 894.1 | 827.29 | 1,130.95 | 1,200.08 | 1,277.24 | 1,355.98 | 1,460.24 |
| Total Liabilities | 1,651.19 | 0 | 2,401.74 | 2,523.21 | 2,472.2 | 2,502.79 | 2,441.3 | 2,498.07 | 2,582.63 | 2,254.25 |
| Total Assets | 2,527.02 | 0 | 3,371.35 | 3,417.3 | 3,299.49 | 3,633.74 | 3,641.38 | 3,775.31 | 3,938.61 | 3,714.49 |