Sharanam Infraproject & Trading
Sharanam Infraproject & Trading
ServicesKey Fundamentals
MicrocapTrading & DistributorsCommercial ServicesTapetide Score
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Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.18 times its book value
- Company has delivered good profit growth of 121% CAGR over last 5 years
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.4% over last 3 years.
- Company has high debtors of 352 days.
- Working capital days have increased from -909 days to 200 days
Growth Rate
Quarterly Results
| Particulars | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.76 | 3.38 | 0.27 | 10 | 23.84 |
| Expenses | 0.03 | 0.08 | 0.04 | 0.01 | 0.11 | 0.01 | 0.07 | 0.01 | 1.65 | 3.19 | 0.1 | 9.19 | 19.89 |
| Operating Profit | -0.03 | -0.08 | -0.04 | -0.01 | -0.11 | -0.01 | -0.07 | -0.01 | 0.11 | 0.19 | 0.17 | 0.81 | 3.95 |
| OPM % | — | — | — | — | — | — | — | — | 6.25% | 5.62% | 62.96% | 8.1% | 16.57% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 |
| PBT | -0.04 | -0.08 | -0.04 | -0.01 | -0.12 | -0.01 | -0.07 | -0.01 | 0.1 | 0.19 | 0.17 | 1.02 | 3.94 |
| Tax % | 25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.05 | -0.08 | -0.04 | -0.01 | -0.11 | -0.01 | -0.07 | -0.01 | 0.1 | 0.19 | 0.17 | 1.02 | 3.94 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.07 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.05 | 0.07 | 0.1 | 0.18 | 0 | 0 | 0.46 | 0.18 | 0 | 1.76 | 37.4 |
| Expenses | 0.02 | 0.04 | 0.06 | 0.11 | 0.26 | 0.13 | 0.1 | 0.45 | 0.14 | 0.16 | 1.72 | 32.52 |
| Operating Profit | 0 | 0.01 | 0.01 | -0.01 | -0.08 | -0.13 | -0.1 | 0.01 | 0.04 | -0.16 | 0.04 | 4.88 |
| OPM % | 0% | 20% | 14.29% | -10% | -44.44% | — | — | 2.17% | 22.22% | — | 2.27% | 13.05% |
| Other Income | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | 0 | 0.01 | 0.01 | 0 | -0.08 | -0.13 | -0.1 | 0.01 | 0.03 | -0.17 | 0.02 | 5.08 |
| Tax % | — | 0% | 0% | — | 0% | 0% | 0% | 0% | 33.33% | 0% | 0% | 0% |
| Net Profit | 0 | 0.01 | 0.01 | 0 | -0.08 | -0.14 | -0.1 | 0 | 0.02 | -0.17 | 0.03 | 5.08 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 |
| Div. Payout % | — | 0% | 0% | — | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 12 | 59.4 |
| Reserves | -1.02 | -1.01 | -1 | -1 | -1.08 | -1.22 | -1.32 | -1.32 | -1.29 | -1.47 | -1.44 | 3.64 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.06 | 0.06 | 0.06 | 0.22 | 0.69 | 1.18 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 0.53 | 0.55 | 14.06 | 16.38 |
| Total Liabilities | 3.98 | 3.99 | 4 | 4 | 3.92 | 3.79 | 3.74 | 4.23 | 4.3 | 4.3 | 25.31 | 80.6 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.98 | 3.99 | 4 | 4 | 3.89 | 3.76 | 3.71 | 4.19 | 4.27 | 4.28 | 25.3 | 80.59 |
| Total Assets | 3.98 | 3.99 | 4 | 4 | 3.92 | 3.79 | 3.74 | 4.23 | 4.3 | 4.3 | 25.31 | 80.6 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.02 | 0.01 | 0.02 | 0.33 | -0.17 | -0.11 | -0.09 | 0 | 0 | -0.19 | -7.44 | -47.79 |
| Investing | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | 0 | -0.03 | 0 | 0.02 | 0.05 | 0 | 0 | 0.17 | 7.46 | 47.9 |
| Net Cash Flow | 0.02 | 0.01 | 0.02 | 0.3 | -0.21 | -0.08 | -0.05 | -0.02 | 0 | -0.02 | 0.02 | 0.1 |
| Free Cash Flow | 0.02 | 0.01 | 0.02 | 0.33 | -0.2 | -0.11 | -0.09 | -0.02 | 0 | -0.19 | -7.44 | -47.79 |
| CFO/OP | — | 100 | 200 | -3,300 | 212 | 85 | 90 | 0 | 0 | 119 | -18,600 | -979 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35,770 | 14,308 | 8,186 | 4,563 | 2,332 | — | — | 1,309 | 3,508 | — | 560 | 352 |
| Inventory Days | — | 0 | 0 | 0 | — | — | — | — | — | — | 836 | 8.24 |
| Days Payable | — | — | — | — | — | — | — | — | — | — | 21.9 | 36.28 |
| Cash Conversion Cycle | 35,770 | 14,308 | 8,186 | 4,563 | 2,332 | — | — | 1,309 | 3,508 | — | 1,374 | 324 |
| Working Capital Days | 36,318 | 14,527 | 10,324 | 6,023 | 3,143 | — | — | 1,190 | 3,103 | — | -2,018 | 200 |
| ROCE % | 0% | 0.25% | 0.25% | 0% | -2.02% | -3.37% | -2.66% | 0.27% | 0.8% | -4.52% | 0.4% | 13.46% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY11–FY25.
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Company Information
Incorporated in 1992, Sharanam Infraproject & Trading Ltd is in the business of Trading & Distribution[1]
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