Shradha Infraprojects Limited (SHRADHA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.127x

Based on the latest financial reports, Shradha Infraprojects Limited (SHRADHA) has a cash flow conversion efficiency ratio of -0.127x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-253.45 Million ≈ $-2.74 Million USD) by net assets (Rs1.99 Billion ≈ $21.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SHRADHA days of operational coverage to measure how many days the company can operate on defensive assets alone.

Shradha Infraprojects Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Shradha Infraprojects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shradha Infraprojects Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shradha Infraprojects Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Castile Resources Ltd AU:CST	-0.018x
Kadimastem Ltd TA:KDST	0.072x
Maggie Beer Holdings Ltd AU:MBH	-0.265x
Comelf SA RO:CMF	-0.012x
Eden Innovations Ltd AU:EDE	0.987x
DGR Global Ltd AU:DGR	-0.049x
Hove AS CO:HOVE	-0.033x
Prefab Bucures RO:PREH	0.052x

Annual Cash Flow Conversion Efficiency for Shradha Infraprojects Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shradha Infraprojects Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see SHRADHA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.90 Billion ≈ $20.55 Million	Rs-217.88 Million ≈ $-2.36 Million	-0.115x	-142.67%
2024-03-31	Rs931.78 Million ≈ $10.08 Million	Rs250.42 Million ≈ $2.71 Million	0.269x	-41.12%
2023-03-31	Rs736.63 Million ≈ $7.97 Million	Rs336.22 Million ≈ $3.64 Million	0.456x	+171.37%
2022-03-31	Rs613.68 Million ≈ $6.64 Million	Rs-392.45 Million ≈ $-4.24 Million	-0.639x	-179.07%
2021-03-31	Rs600.08 Million ≈ $6.49 Million	Rs-137.51 Million ≈ $-1.49 Million	-0.229x	+19.35%
2020-03-31	Rs782.88 Million ≈ $8.47 Million	Rs-222.45 Million ≈ $-2.41 Million	-0.284x	-1085.78%
2019-03-31	Rs744.56 Million ≈ $8.05 Million	Rs-17.84 Million ≈ $-192.95K	-0.024x	+60.34%
2018-03-31	Rs661.62 Million ≈ $7.16 Million	Rs-39.98 Million ≈ $-432.34K	-0.060x	-126.15%
2017-03-31	Rs330.37 Million ≈ $3.57 Million	Rs76.33 Million ≈ $825.51K	0.231x	-57.03%
2016-03-31	Rs258.69 Million ≈ $2.80 Million	Rs139.11 Million ≈ $1.50 Million	0.538x	+208.27%
2015-03-31	Rs171.68 Million ≈ $1.86 Million	Rs-85.27 Million ≈ $-922.15K	-0.497x	-466.39%
2014-03-31	Rs162.66 Million ≈ $1.76 Million	Rs22.05 Million ≈ $238.46K	0.136x	+139.24%
2013-03-31	Rs152.60 Million ≈ $1.65 Million	Rs-52.71 Million ≈ $-570.08K	-0.345x	--

About Shradha Infraprojects Limited

NSE:SHRADHA India Real Estate - Development

Market Cap

$22.16 Million

Rs2.05 Billion INR

Market Cap Rank

#24805 Global

#1377 in India

Share Price

Rs34.94

Change (1 day)

+1.25%

52-Week Range

Rs27.05 - Rs76.42

All Time High

Rs207.96