Shristi Infrastructure Development Corporation Limited
Shristi Infrastructure Development Corporation Ltd (SIDCL), incorporated in 1990, is a Kolkata based Kanoria Foundation entity. SIDCL started commercial operations in 1999. SIDCL is an ISO 9001:2000 certified civil and infrastructural development com...
Key Metrics
EPS
-18.00
Current ratio
1.05
Debt/Equity
-6.75
Debt/EBITDA
-95.31
Interest coverage ratio
-0.28
Operating Cashflow to total debt
0.10
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Company has reduced debt.
Company is expected to give good quarter
Cons
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -17.9% over past five years.
Contingent liabilities of Rs.1,014 Cr.
Company has high debtors of 191 days.
Working capital days have increased from 110 days to 223 days
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About Shristi Infrastructure Development Corporation Limited bond.
This comprehensive profile covers key factual information about Shristi Infrastructure Development Corporation Limited. Shristi Infrastructure Development Corporation Ltd (SIDCL), incorporated in 1990, is a Kolkata based Kanoria Foundation entity. SIDCL started commercial operations in 1999. SIDCL is an ISO 9001:2000 certified civil and infrastructural development company. It is engaged in the construction & development of townships, roads, highways, hydro-electric power projects and other external services. SIDCL has joint ventures with various State & Central Government organizations for the development of various housing as well as infrastructure projects based on the Public Private Partnership model. Further, it has set up Joint Ventures with some companies to work on construction projects. The company’s NCDs are listed on BSE in debt segment and equity shares on BSE and The Calcutta Stock Exchange Limited. EPS in Mar-2024 was -18.00. Current ratio in Mar-2024 was 1.05. Debt/Equity in Mar-2024 was -6.75. Debt/EBITDA in Mar-2024 was -95.31. Interest coverage ratio in Mar-2024 was -0.28. Operating Cashflow to total debt in Mar-2024 was 0.10. Total revenue for Mar-2025(E) was ₹134.88. Net income for Mar-2025(E) stood at ₹-53.82. Total assets as of Mar-2024 were ₹710.15. Operating cash flow for Mar-2024 was ₹71.23. The company’s borrowing relationships include UCO Bank (₹N/A Cr), UCO Bank (₹N/A Cr), Punjab National Bank (erstwhile Oriental Bank of Commerce) (₹N/A Cr), Indian Bank (₹N/A Cr), Indian Bank (₹N/A Cr), Yes Bank (₹N/A Cr), Union Bank of India (₹N/A Cr), DBS Bank (erstwhile Lakshmi Vilas Bank) (₹N/A Cr). Peers and comparison entities consist of Shristi Infrastructure Development Corporation Limited, Larsen and Toubro Limited, GMR Airports Limited, IRB Infrastructure Developers Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Company has reduced debt.; Company is expected to give good quarter; ; ; . Key risks include: Company has low interest coverage ratio.; The company has delivered a poor sales growth of -17.9% over past five years.; Contingent liabilities of Rs.1,014 Cr.; Company has high debtors of 191 days.; Working capital days have increased from 110 days to 223 days. Leadership team details include Sunil Jha (Managing Director and Chartered Accountant with experience in finance, operations, and team development. He has led the company to win awards for its development projects.), Krishna Kumar Pandey (Company Secretary and commerce graduate who is a member of the Institute of Company Secretaries of India.), Laxmi Chauhan (Director of the company), Vinod Kumar Anand Juneja (Director of the company), Kailash Nath Bhandari (Director of the company), Sumit Pansari (Chief Financial Officer of the company). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.