Shristi Infrastructure Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	20	101	21	16	17
Expenses	25	90	20	16	18
Operating Profit	-7	-49	1	0	-1
Operating Profit Margin %	-35%	-118%	6%	2%	-6%
Other Income	2	60	0	0	0
EBITDA	-5	11	1	0	-1
Interest	5	5	4	4	4
Depreciation	0	0	0	0	0
Profit Before Tax	-9	7	-3	-3	-5
Tax %	92%	44%	-74%	-60%	-43%
Net Profit	-1	4	-5	-5	-7
EPS	-0	2	-2	-4	-3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	22	22	22	22	22
Reserve & Surplus	100	-67	-173	-136	-156
Minority Interest	-6	-54	-58	4	4
Non Current Liabilities	1,014	460	404	364	362
Current Liabilities	451	1,240	1,282	456	260
Total Liabilities	1,581	1,603	1,477	710	491
Fixed Assets	748	722	692	108	108
Capital Work in Progress	34	35	35	35	35
Investments	136	116	103	81	67
Other Assets	663	729	646	486	281
Total Assets	1,581	1,603	1,477	710	491

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	22	33	69	71	90
Investing Activities	10	-6	17	725	5
Financing Activities	-30	-18	-88	-811	-97
Net Cash Flow	3	10	-2	-14	-2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	154	40.35%	-10	45.57%
FY 2023-24	110	95.05%	-18	76.54%
FY 2022-23	56	44.35%	-78	-42.71%
FY 2021-22	39	-36.55%	-55	65.4%
FY 2020-21	61	-33.32%	-159	-14730.22%

*All securities mentioned on this website are exemplary and not recommendatory.

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Shristi Infrastructure

Shristi Infrastructure

SHRISTI Financials

Income Statement

Balance Sheet

Cash Flow

SHRISTI Revenue Growth