Key Metrics of Sreej Builders LLP
About Sreej Builders LLP
Sectors
Company details
Operational Areas of Sreej Builders LLP
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
Sign in with access to company financials to review vendor evidence.
Credit ratings
WatchLiquidity assessed as Stretched
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 21 Jul 2026 | ICRA | Assigned | B+ | — | Stable | — | View |
Credit strengths (ICRA, Jul 2026)
+ Extensive experience of partners
SBLLP’s partners have more than a decade of experience in civil construction and related project works.
Credit challenges
− Small scale of operations and modest net worth
SBLLP’s scale of operations continues to be limited with revenues of around Rs. 33.9 crore in FY2026.
Could lead to an upgrade
The rating could be upgraded if there is a sustained increase in its revenue and earnings, leading to an improvement in its net worth and
Could lead to a downgrade
Pressure on the rating could arise if there is a material decline in revenues and earnings or any elongation of working capital cycle resulting in moderation in the debt coverage indicators and
Agency-reported financials (ICRA, 21 Jul 2026)
| Metric | FY2025 | FY2026 |
|---|---|---|
| Operating income (OI) | ₹46.40 Cr | ₹33.90 Cr |
| PAT | ₹1.20 Cr | ₹1.10 Cr |
| OPBDIT/OI | 4.9% | 6.5% |
| PAT/OI | 2.5% | 3.2% |
| Total outside liabilities/Tangible net worth (times) | 4.60× | 5.90× |
| Total debt/OPBDIT (times) | 1.30× | 2.00× |
| Interest coverage (times) | 5.20× | 3.80× |
| Revenue growth (YoY) | — | −26.9% |
| EBITDA (margin × income) | ₹2.27 Cr | ₹2.20 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹2.95 Cr | ₹4.40 Cr |
| Implied interest cost (EBITDA ÷ coverage) | ₹0.44 Cr | ₹0.58 Cr |
Borrowings & rated debt
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 37% |
| Information on file | 56% · missing: Annual results history (3+ years), Capex / investment plans, Auditor details, Shareholding pattern |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 37% chance the next rating action is stable or better
- Current rating B+ (below investment grade)
- Interest coverage 3.8×
- Working-capital limits 88% utilised on average
Rated limits by facility
Timeline
From the report
The entity has fund-based working capital limits of Rs. 3.5 crore with an average utilisation of around 88% over the past 12 months ending in May 2026.
From the report
The entity is projected to generate net cash accruals of Rs. 0.5-1 crore in FY2027, against repayment obligations of Rs. 0.1 crore in FY2027.
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Competitors of Sreej Builders LLP
Top competitors by location
| Company | Description | Domain | Founded | Location |
|---|---|---|---|---|
 Reliance Infrastructure Limited |
Real Estate & Infrastructure · Community, personal and Social Services | rinfra.com | 2002 | Mumbai, Maharashtra, India |
 KEC International |
Discovered Companies · Other Industries | kecrpg.com | 1945 | Mumbai, India |
| NCC Limited | Discovered Companies · Other Industries | — | — | Hyderabad, Telangana, India |
| Lodha Developers Limited | · Construction | — | — | Mumbai, Maharashtra, India |
 Ircon International Limited |
Real Estate & Infrastructure · Real Estate & Construction | ircon.org | — | New Delhi, Delhi, India |
| Dilip Buildcon Limited | · Construction | — | — | Bhopal, Madhya Pradesh, India |
| G R Infraprojects Limited | · Construction | — | — | Ahmedabad, Gujarat, India |
 DLF Limited |
Real Estate & Infrastructure · Real Estate & Construction | dlf.in | 1946 | Gurgaon, India |
| Sterling And Wilson Renewable Energy Limited | Renewable Power · Oil, Gas & Energy | — | — | Mumbai, Maharashtra, India |
 GMR Power And Urban Infra Limited |
Part of GMR Group. | gmrpui.com | — | Gurgaon, Haryana, India |
Similar companies
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.