| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
7 |
| Equity
Latest Equity |
275.15 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
109014.67 |
| Dividend
Full Year Dividend % |
1900 |
| Sales Turnover
Full Year Net Sales |
285874.36 |
| Net Profit
Full Year Net Profit |
16464.5 |
| Full Year CPS
Full Year Cash Per Share |
151.4 |
| Earning Per Share
Full Year Earning Per Share |
119.7 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
82762.16 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
794.4 |
| Networth
Full Year Return on Networth |
18.52 |
| Price/Book Value
Price to Book value |
4.845166 |
| Yearly PE ratio
Full Year Price to Earning per share |
32.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
25.4 |
| Bse value
BSE Value in lakhs |
3067.21 |
| Nse value
NSE Value in lakhs |
92984.64 |
| High
52 week high |
4440 |
| Low
52 week low |
3289 |
| Price
NSE Current market price |
3849 |
| CPM
Current market price |
3849 |
| Market cap
BSE / NSE Market Cap |
529504.4 |
| Net profit
Latest Quarter Net Profit |
5275.03 |
| Net profit variance
Latest Quarter Net Profit variance |
3 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
238880.9 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-3499.96 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-1.47 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
30340.56 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
10.61 |
| TTM NP
Trailing Twelve 12 month Net Profit |
13454.2 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
6.79 |
| TTM EPS
Trailing Twelve 12 month EPS |
119.68 |
| TTM PE
Trailing Twelve 12 month PE |
32.16 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
3963.71 |
| Equity
Latest Equity |
275.15 |
| LTP
Latest Price (BSE/NSE) |
3849 |
| Gross block
Latest Gross Block |
53890.03 |
| Loans
Total loans |
27277.95 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
12 |
| Year GPM
Full Year Gross Profit Margin |
10.8 |
| Quarter OPM
Latest quater Operation Profit Margin |
12.5 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 55,120 | 61,555 | 64,668 | 74,392 | 63,679 | 67,984 | 71,450 | 82,762 |
| YOY Sales Growth % | 15% | 21% | 17% | 11% | 16% | 10% | 10% | 11% |
| Gross Sales | 55,120 | 61,555 | 64,668 | 74,392 | 63,679 | 67,984 | 71,450 | 82,762 |
| + Expenses | 48,074 | 53,638 | 56,770 | 64,516 | 55,655 | 59,470 | 64,051 | 72,343 |
| Material Cost % | 10% | 11% | 11% | 12% | 11% | 11% | 12% | 14% |
| Raw Material Cost | 5,191 | 6,205 | 7,286 | 8,972 | 6,650 | 7,573 | 8,466 | 10,342 |
| Change in Inventory | 156 | 477 | 21 | -244 | 493 | 169 | 11 | 1,290 |
| Manufacturing Cost % | 30% | 27% | 30% | 28% | 31% | 29% | 34% | 34% |
| Employee Cost % | 20% | 19% | 18% | 17% | 20% | 19% | 18% | 17% |
| Other Cost % | 28% | 31% | 28% | 31% | 25% | 28% | 26% | 23% |
| Raw Materials % | 9% | 10% | 11% | 12% | 10% | 11% | 12% | 12% |
| Purchase of Finished Goods % | 1% | 1% | 1% | 0% | 0% | 0% | 0% | 1% |
| Stock Adjustments % | -0% | -1% | -0% | 0% | -1% | -0% | -0% | -2% |
| Other Manufacturing Expenses % | 30% | 27% | 30% | 28% | 31% | 29% | 34% | 34% |
| Selling & Administration % | 5% | 4% | 4% | 4% | 4% | 4% | 4% | 3% |
| Development & Construction Cost % | 23% | 28% | 23% | 25% | 22% | 24% | 21% | 22% |
| Operating Profit | 7,046 | 7,917 | 7,898 | 9,876 | 8,024 | 8,513 | 7,399 | 10,419 |
| OPM % | 13% | 13% | 12% | 13% | 13% | 13% | 10% | 13% |
| + Other Income | 921 | 1,101 | 968 | 1,610 | 1,357 | 1,384 | 1,441 | 1,647 |
| Miscellaneous Income | 921 | 1,101 | 968 | 1,610 | 1,357 | 1,384 | 1,441 | 1,647 |
| Exceptional Income | 0 | 0 | 0 | 475 | 0 | 0 | 0 | 69 |
| Interest | 2,292 | 2,439 | 2,486 | 2,419 | 2,488 | 2,470 | 2,399 | 2,488 |
| Depreciation | 998 | 1,024 | 1,047 | 1,052 | 1,033 | 1,092 | 1,072 | 1,168 |
| Profit before tax | 4,677 | 5,555 | 5,333 | 8,014 | 5,860 | 6,336 | 5,370 | 8,410 |
| + Tax % | 26% | 26% | 25% | 23% | 26% | 26% | 29% | 25% |
| Current Tax | 1,335 | 1,493 | 1,520 | 1,752 | 1,519 | 1,577 | 1,442 | 2,215 |
| Deferred Tax | -99 | -51 | -188 | 129 | 15 | 72 | 99 | -123 |
| + Net Profit | 3,445 | 4,099 | 3,974 | 6,156 | 4,318 | 4,678 | 3,825 | 6,133 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 475 | 0 | 0 | -1,791 | 69 |
| Exceptional Item | 0 | 0 | 0 | 475 | 0 | 0 | -1,791 | 69 |
| Profit / Loss of Associates | 5 | -14 | -27 | 22 | -7 | -9 | -5 | -184 |
| Minority Interest (After Tax) | -659 | -704 | -615 | -659 | -701 | -752 | -610 | -807 |
| Net Profit After Minority Interest | 2,786 | 3,395 | 3,359 | 5,497 | 3,617 | 3,926 | 3,215 | 5,326 |
| EPS in Rs | 20.26 | 24.69 | 24.43 | 39.98 | 26.30 | 28.54 | 23.37 | 38.71 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 110,011 | 119,862 | 135,220 | 145,452 | 135,979 | 156,521 | 183,341 | 221,113 | 255,734 | 285,874 |
| Sales Growth % | 9% | 13% | 8% | -7% | 15% | 17% | 21% | 16% | 12% | |
| Gross Sales | 108,613 | 119,504 | 135,220 | 145,452 | 135,979 | 156,521 | 183,341 | 221,113 | 255,734 | 285,874 |
| Excise Duty | 699 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 93,799 | 100,496 | 112,505 | 121,081 | 116,220 | 135,414 | 157,101 | 191,925 | 223,122 | 252,384 |
| Material Cost % | 33% | 33% | 34% | 33% | 31% | 32% | 33% | 35% | 36% | 33% |
| Raw Material Cost | 36,649 | 40,876 | 46,890 | 46,706 | 41,334 | 51,677 | 63,285 | 75,320 | 92,584 | 97,683 |
| Change in Inventory | 84 | -1,315 | -731 | 648 | 343 | -2,077 | -3,157 | 1,021 | -411 | -1,963 |
| Manufacturing Cost % | 31% | 31% | 30% | 28% | 27% | 28% | 27% | 29% | 28% | 31% |
| Employee Cost % | 13% | 13% | 13% | 16% | 18% | 19% | 20% | 19% | 18% | 18% |
| Other Cost % | 8% | 7% | 6% | 7% | 9% | 8% | 5% | 5% | 5% | 5% |
| Raw Materials % | 33% | 34% | 35% | 32% | 30% | 33% | 35% | 34% | 36% | 34% |
| Purchase of Finished Goods % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 0% | 1% | 0% |
| Stock Adjustments % | -0% | 1% | 1% | -0% | -0% | 1% | 2% | -0% | 0% | 1% |
| Power & Fuel % | 1% | 1% | 2% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Other Manufacturing Expenses % | 30% | 30% | 29% | 27% | 26% | 27% | 26% | 28% | 27% | 31% |
| Selling & Administration % | 4% | 4% | 4% | 4% | 2% | 2% | 3% | 2% | 2% | 2% |
| Miscellaneous Expenses % | 3% | 3% | 2% | 3% | 7% | 3% | 2% | 2% | 2% | 3% |
| Development & Construction Cost % | 39% | 41% | 35% | 21% | 18% | 21% | 24% | 25% | 25% | 22% |
| Operating Profit | 16,212 | 19,366 | 22,715 | 24,371 | 19,759 | 21,107 | 26,239 | 29,188 | 32,613 | 33,490 |
| OPM % | 15% | 16% | 17% | 17% | 15% | 13% | 14% | 13% | 13% | 12% |
| + Other Income | 1,747 | 1,760 | 2,701 | 3,015 | 11,667 | 2,364 | 3,605 | 4,272 | 4,724 | 6,695 |
| Miscellaneous Income | 1,786 | 1,529 | 2,701 | 3,015 | 11,968 | 2,364 | 3,065 | 4,272 | 4,600 | 5,829 |
| Exceptional Income | 402 | 137 | 295 | 0 | 176 | 97 | 136 | 114 | 475 | 69 |
| Interest | 6,829 | 7,714 | 9,339 | 11,021 | 11,750 | 9,235 | 9,445 | 9,512 | 9,925 | 10,056 |
| Depreciation | 2,370 | 2,223 | 1,923 | 2,462 | 2,904 | 2,948 | 3,502 | 3,682 | 4,121 | 4,365 |
| Profit before tax | 8,887 | 11,639 | 14,305 | 14,086 | 16,918 | 14,502 | 17,109 | 20,517 | 23,579 | 25,976 |
| + Tax % | 23% | 27% | 28% | 23% | 24% | 29% | 26% | 24% | 25% | 26% |
| Current Tax | 2,834 | 3,732 | 4,403 | 3,565 | 3,923 | 4,499 | 5,055 | 5,128 | 6,101 | 6,753 |
| Deferred Tax | -828 | -533 | -336 | -301 | 87 | -295 | -571 | -180 | -209 | 63 |
| + Net Profit | 6,486 | 8,004 | 10,217 | 10,894 | 12,921 | 10,419 | 12,531 | 15,547 | 17,673 | 18,954 |
| Profit Growth % | 23% | 21% | 6% | 19% | -20% | 23% | 23% | 14% | 8% | |
| Extraordinary Income / Expense | 121 | 123 | 295 | 0 | -3,556 | 97 | 136 | 94 | 475 | -1,722 |
| Exceptional Item | 121 | 123 | 295 | 0 | -3,556 | 97 | 136 | 94 | 475 | -1,722 |
| Profit / Loss of Associates | -395 | -436 | -21 | 72 | 14 | 128 | -94 | -23 | -14 | -206 |
| Minority Interest (After Tax) | -444 | -635 | -1,311 | -1,345 | -1,338 | -1,750 | -2,060 | -2,488 | -2,636 | -2,870 |
| Net Profit After Minority Interest | 6,041 | 7,370 | 8,905 | 9,549 | 11,583 | 8,669 | 10,471 | 13,059 | 15,037 | 16,084 |
| EPS in Rs | 73.75 | 60.23 | 72.98 | 77.09 | 91.89 | 73.24 | 89.82 | 113.26 | 128.62 | 139.28 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,334 | 1,186 | 1,257 | 1,685 | 1,405 | 497 | 281 | 275 | 275 | 275 |
| Reserves | 49,877 | 54,466 | 61,941 | 66,442 | 75,588 | 82,127 | 89,045 | 86,084 | 97,381 | 109,015 |
| + Borrowings | 92,807 | 106,619 | 124,579 | 141,770 | 133,505 | 125,292 | 120,650 | 116,322 | 132,409 | 125,497 |
| Secured Borrowings | 50,601 | 62,613 | 77,091 | 94,345 | 90,427 | 80,290 | 81,689 | 88,763 | 93,528 | 98,219 |
| Unsecured Borrowings | 42,205 | 44,006 | 47,488 | 47,424 | 43,079 | 45,002 | 38,961 | 27,559 | 38,881 | 27,278 |
| + Other Liabilities | 67,553 | 80,969 | 90,259 | 96,790 | 99,597 | 111,112 | 119,745 | 136,921 | 149,050 | 217,596 |
| Current Liabilities | 66,733 | 77,206 | 85,091 | 89,289 | 93,408 | 104,994 | 111,282 | 126,971 | 138,070 | 182,797 |
| Provisions | 2,908 | 3,278 | 3,581 | 4,260 | 4,170 | 4,666 | 4,887 | 5,976 | 7,271 | 8,130 |
| Minority Interest | 3,564 | 5,201 | 6,826 | 9,521 | 12,052 | 12,966 | 14,241 | 16,190 | 17,748 | 19,241 |
| Equity Application Money | 153 | 157 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 925 | 945 | 912 | 1,641 | 1,029 | 962 | 1,225 | 1,701 | 1,971 | 23,815 |
| Total Liabilities | 211,571 | 243,240 | 278,036 | 306,687 | 310,095 | 319,028 | 329,722 | 339,602 | 379,114 | 452,383 |
| + Fixed Assets | 16,677 | 18,580 | 21,194 | 43,653 | 44,319 | 42,945 | 42,641 | 42,964 | 44,055 | 30,867 |
| Gross Block | 20,706 | 24,422 | 28,644 | 53,121 | 56,577 | 56,495 | 58,756 | 61,124 | 66,389 | 53,890 |
| Accumulated Depreciation | 3,878 | 5,576 | 7,226 | 9,230 | 11,284 | 13,313 | 15,873 | 17,904 | 21,139 | 21,827 |
| CWIP | 13,298 | 13,443 | 13,919 | 3,311 | 500 | 1,250 | 3,066 | 3,045 | 2,589 | 3,311 |
| Investments | 19,753 | 15,311 | 20,907 | 20,047 | 39,627 | 39,395 | 44,798 | 45,648 | 54,805 | 68,377 |
| + Other Assets | 161,843 | 195,905 | 222,016 | 239,675 | 225,649 | 235,438 | 239,217 | 247,946 | 277,665 | 349,828 |
| Inventories | 4,140 | 4,848 | 6,414 | 5,747 | 5,821 | 5,943 | 6,829 | 6,620 | 7,671 | 9,531 |
| Trade receivables | 28,689 | 33,117 | 36,846 | 40,732 | 42,230 | 46,139 | 44,732 | 48,771 | 53,714 | 60,461 |
| Cash Equivalents | 5,306 | 8,033 | 11,726 | 15,118 | 16,242 | 18,953 | 22,520 | 15,358 | 22,965 | 20,848 |
| Loans n Advances | 74,352 | 90,827 | 103,691 | 114,449 | 108,074 | 116,978 | 121,919 | 123,148 | 129,596 | 154,818 |
| Other asset items | 49,356 | 59,080 | 63,339 | 63,630 | 53,283 | 47,424 | 43,218 | 54,048 | 63,719 | 104,170 |
| Total Assets | 211,571 | 243,240 | 278,036 | 306,687 | 310,095 | 319,028 | 329,722 | 339,602 | 379,114 | 452,383 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 6,655 | -10,031 | -4,756 | 6,694 | 23,074 | 19,164 | 22,777 | 18,266 | 9,151 | 16,741 |
| Profit from Operations | 11,255 | 13,248 | 16,073 | 18,524 | 16,347 | 18,946 | 22,525 | 24,931 | 29,981 | 33,230 |
| Working Capital Changes | -1,398 | -19,876 | -15,947 | -7,784 | 10,198 | 4,757 | 5,379 | -1,385 | -15,229 | -10,458 |
| Profit Before Tax & Extraordinary Items | 8,766 | 11,516 | 14,286 | 14,314 | 23,026 | 14,398 | 16,973 | 20,424 | 23,104 | 27,698 |
| Depreciation | 2,370 | 1,929 | 1,923 | 2,462 | 2,904 | 2,948 | 3,502 | 3,682 | 4,121 | 4,365 |
| Interest (Net) | 916 | 873 | 905 | 1,968 | 2,539 | 2,072 | 1,390 | 1,099 | 723 | -392 |
| Dividend Received | -749 | -2,748 | -237 | -102 | -28 | -4 | -6 | -208 | -117 | -292 |
| Profit / Loss on Sale of Assets | -18 | -686 | -590 | 33 | -529 | -18 | -168 | -95 | -188 | -79 |
| Profit / Loss on Sale of Investments | -130 | 2,218 | -416 | 0 | 0 | -2 | 0 | -514 | -255 | 7 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 355 | 151 | 12 | 716 | 1,055 | 3,532 | 4,036 |
| Profit / Loss in Forex | -46 | -85 | -90 | -82 | 0 | -149 | -69 | -23 | -8 | -229 |
| Receivables | -2,471 | -14,501 | -9,241 | -11,278 | 3,012 | -9,852 | -4,495 | -10,643 | -10,316 | -28,151 |
| Inventories | 1,510 | -642 | 331 | 353 | 349 | -74 | -476 | 245 | -540 | -2,201 |
| Trade Payables | 5,307 | 11,727 | 6,819 | 3,134 | 2,220 | 9,678 | 5,413 | 14,601 | 9,835 | 45,128 |
| Loans & Advances | -5,744 | -16,459 | -13,855 | 7 | 4,618 | 5,005 | 4,937 | -5,588 | -14,208 | -25,233 |
| Direct Taxes Paid | -3,202 | -3,403 | -4,883 | -4,046 | -3,471 | -4,539 | -5,127 | -5,280 | -5,601 | -6,031 |
| + Cash from Investing Activity | -9,796 | 3,915 | -11,023 | -8,408 | -5,750 | -3,585 | -8,048 | 2,179 | -15,479 | -11,380 |
| Purchase of Fixed Assets | -2,977 | -2,877 | -4,307 | -3,437 | -1,808 | -3,111 | -4,144 | -4,517 | -4,419 | -4,809 |
| Sale of Fixed Assets | 156 | 862 | 808 | 137 | 885 | 71 | 350 | 306 | 878 | 341 |
| Purchase of Investments | -7,882 | -1,291 | -4,917 | -1,857 | -18,715 | -2,156 | -9,120 | -4,889 | -8,235 | -12,946 |
| Sale of Investments | 67 | 2,980 | 653 | 4,311 | 240 | 2,463 | 827 | 4,931 | 1,726 | 1,190 |
| Interest Received | 409 | 529 | 727 | 838 | 1,273 | 969 | 1,609 | 2,408 | 2,084 | 2,701 |
| Dividend Received | 749 | 2,749 | 256 | 114 | 203 | 161 | 157 | 226 | 144 | 327 |
| Investment in Group Companies | -2,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisition of Companies | -27 | -229 | -310 | -9,944 | -122 | -88 | -146 | -18 | -2,146 | -525 |
| Others | -450 | 93 | -4,033 | 1,177 | 11,989 | -2,910 | -476 | 3,517 | -6,607 | 2,217 |
| + Cash from Financing Activity | 2,896 | 9,370 | 15,440 | 6,372 | -15,274 | -15,181 | -11,572 | -25,413 | 6,557 | -2,156 |
| Proceeds from Issue of Shares | 53 | 50 | 11 | 18 | 16 | 11 | 10 | 10 | 9 | 8 |
| Proceeds from Other Long-Term Borrowings | 30,523 | 46,903 | 32,256 | 47,811 | 36,325 | 27,537 | 28,386 | 23,175 | 46,547 | 43,731 |
| Repayment of Long-Term Borrowings | -27,286 | -36,964 | -14,081 | -33,685 | -44,991 | -35,806 | -32,795 | -27,228 | -30,782 | -36,403 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -258 | -382 | -407 | -423 | -460 | -562 | -718 |
| Dividend Paid | -1,702 | -1,961 | -2,243 | -3,930 | -3,651 | -2,528 | -3,091 | -4,217 | -3,850 | -4,676 |
| Interest Paid | -2,174 | -2,471 | -2,983 | -2,902 | -3,388 | -2,968 | -3,047 | -3,605 | -3,609 | -3,182 |
| Others | 3,482 | 3,813 | 2,481 | -682 | 796 | -1,020 | -613 | -13,088 | -1,196 | -915 |
| Net Cash Flow | -245 | 3,254 | -338 | 4,658 | 2,049 | 397 | 3,156 | -4,968 | 229 | 3,204 |