| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
9 |
| Equity
Latest Equity |
11.85 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
3952.58 |
| Dividend
Full Year Dividend % |
60 |
| Sales Turnover
Full Year Net Sales |
3593.21 |
| Net Profit
Full Year Net Profit |
220.25 |
| Full Year CPS
Full Year Cash Per Share |
203.6 |
| Earning Per Share
Full Year Earning Per Share |
185.9 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
1009.3 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
3345.5 |
| Networth
Full Year Return on Networth |
5.64 |
| Price/Book Value
Price to Book value |
0.676132 |
| Yearly PE ratio
Full Year Price to Earning per share |
12.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
11.1 |
| Bse value
BSE Value in lakhs |
42.26 |
| Nse value
NSE Value in lakhs |
1108.61 |
| High
52 week high |
2480 |
| Low
52 week low |
960 |
| Price
NSE Current market price |
2242 |
| CPM
Current market price |
2262 |
| Market cap
BSE / NSE Market Cap |
2680.11 |
| Net profit
Latest Quarter Net Profit |
103.47 |
| Net profit variance
Latest Quarter Net Profit variance |
-6 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
4159.78 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-160.63 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-3.86 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
313.01 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
8.71 |
| TTM NP
Trailing Twelve 12 month Net Profit |
230.91 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
8.7 |
| TTM EPS
Trailing Twelve 12 month EPS |
185.87 |
| TTM PE
Trailing Twelve 12 month PE |
12.17 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
25.07 |
| Equity
Latest Equity |
11.85 |
| LTP
Latest Price (BSE/NSE) |
2262 |
| Gross block
Latest Gross Block |
345.02 |
| Loans
Total loans |
445.56 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
6.2 |
| Year GPM
Full Year Gross Profit Margin |
8.7 |
| Quarter OPM
Latest quater Operation Profit Margin |
7 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 953 | 1,037 | 1,231 | 908 | 960 | 717 | 1,009 | 719 |
| YOY Sales Growth % | 11% | -4% | -5% | 9% | 1% | -31% | -18% | -21% |
| Gross Sales | 953 | 1,037 | 1,231 | 908 | 960 | 717 | 1,009 | 719 |
| + Expenses | 905 | 972 | 1,143 | 847 | 887 | 699 | 939 | 634 |
| Material Cost % | 19% | 13% | 10% | 18% | 11% | 42% | 15% | 8% |
| Raw Material Cost | 165 | 178 | 175 | 169 | 152 | 169 | 234 | 156 |
| Change in Inventory | 14 | -39 | -46 | -6 | -50 | 130 | -86 | -98 |
| Manufacturing Cost % | 5% | 4% | 4% | 5% | 4% | 5% | 4% | 5% |
| Employee Cost % | 5% | 4% | 4% | 5% | 6% | 8% | 5% | 6% |
| Other Cost % | 66% | 72% | 74% | 65% | 72% | 43% | 69% | 69% |
| Raw Materials % | 17% | 17% | 14% | 19% | 16% | 24% | 23% | 22% |
| Stock Adjustments % | -1% | 4% | 4% | 1% | 5% | -18% | 8% | 14% |
| Other Manufacturing Expenses % | 5% | 4% | 4% | 5% | 4% | 5% | 4% | 5% |
| Development & Construction Cost % | 69% | 65% | 67% | 64% | 62% | 79% | 52% | 42% |
| Provisions & Contingencies % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 48 | 65 | 88 | 60 | 72 | 18 | 71 | 85 |
| OPM % | 5% | 6% | 7% | 7% | 8% | 2% | 7% | 12% |
| + Other Income | 12 | 19 | 98 | 59 | 47 | 26 | 118 | 66 |
| Miscellaneous Income | 12 | 19 | 98 | 59 | 47 | 26 | 118 | 66 |
| Interest | 24 | 26 | 33 | 32 | 38 | 40 | 45 | 42 |
| Depreciation | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 7 |
| Profit before tax | 30 | 52 | 148 | 83 | 77 | -1 | 137 | 101 |
| + Tax % | 19% | 25% | 26% | 25% | 23% | -12% | 26% | 25% |
| Current Tax | 8 | 8 | 14 | 8 | 7 | -6 | 7 | 11 |
| Deferred Tax | -2 | 5 | 24 | 13 | 10 | 6 | 28 | 15 |
| + Net Profit | 24 | 39 | 110 | 62 | 59 | -1 | 102 | 76 |
| Net Profit After Minority Interest | 24 | 39 | 110 | 62 | 59 | -1 | 102 | 76 |
| EPS in Rs | 20.55 | 32.99 | 92.77 | 52.06 | 49.89 | -0.88 | 86.13 | 63.85 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 1,027 | 1,351 | 2,095 | 1,883 | 1,502 | 1,324 | 2,900 | 4,088 | 4,054 | 3,593 |
| Sales Growth % | 32% | 55% | -10% | -20% | -12% | 119% | 41% | -1% | -11% | |
| Gross Sales | 969 | 1,334 | 2,095 | 1,883 | 1,502 | 1,324 | 2,900 | 4,087 | 4,054 | 3,593 |
| Excise Duty | 29 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 1,005 | 1,245 | 1,756 | 1,623 | 1,293 | 1,164 | 2,620 | 3,792 | 3,796 | 3,365 |
| Material Cost % | 7% | 12% | 3% | 8% | 33% | 27% | 13% | 5% | 16% | 20% |
| Raw Material Cost | 163 | 335 | 488 | 325 | 275 | 355 | 592 | 468 | 674 | 724 |
| Change in Inventory | -87 | -174 | -416 | -174 | 213 | 3 | -205 | -251 | -23 | 11 |
| Manufacturing Cost % | 67% | 65% | 72% | 69% | 43% | 50% | 70% | 81% | 70% | 64% |
| Employee Cost % | 5% | 5% | 4% | 5% | 6% | 7% | 4% | 4% | 4% | 6% |
| Other Cost % | 19% | 10% | 4% | 4% | 4% | 5% | 3% | 3% | 3% | 3% |
| Raw Materials % | 16% | 25% | 23% | 17% | 18% | 27% | 20% | 11% | 17% | 20% |
| Purchase of Finished Goods % | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 8% | 13% | 20% | 9% | -14% | -0% | 7% | 6% | 1% | -0% |
| Power & Fuel % | 1% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 67% | 65% | 72% | 69% | 43% | 49% | 70% | 81% | 69% | 64% |
| Selling & Administration % | 4% | 3% | 3% | 3% | 3% | 3% | 2% | 2% | 2% | 2% |
| Miscellaneous Expenses % | 2% | 1% | 1% | 1% | 1% | 2% | 1% | 1% | 1% | 1% |
| Development & Construction Cost % | 0% | 0% | 0% | 15% | 42% | 48% | 69% | 80% | 69% | 63% |
| Provisions & Contingencies % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 22 | 106 | 339 | 260 | 209 | 160 | 281 | 297 | 259 | 228 |
| OPM % | 2% | 8% | 16% | 14% | 14% | 12% | 10% | 7% | 6% | 6% |
| + Other Income | 125 | 81 | 124 | 222 | 243 | 177 | 57 | 192 | 136 | 243 |
| Miscellaneous Income | 18 | 10 | 126 | 222 | 243 | 177 | 80 | 194 | 145 | 250 |
| Interest | 41 | 47 | 76 | 97 | 78 | 57 | 73 | 88 | 102 | 152 |
| Depreciation | 13 | 13 | 20 | 21 | 23 | 22 | 18 | 24 | 23 | 21 |
| Profit before tax | 94 | 126 | 367 | 364 | 350 | 258 | 247 | 377 | 270 | 295 |
| + Tax % | 32% | 35% | 25% | 35% | 23% | 25% | 25% | 25% | 25% | 24% |
| Current Tax | 33 | 44 | 91 | 40 | 35 | 26 | 50 | 52 | 38 | 14 |
| Deferred Tax | -3 | 0 | 0 | 87 | 46 | 39 | 12 | 42 | 28 | 58 |
| + Net Profit | 66 | 83 | 276 | 237 | 270 | 193 | 185 | 283 | 203 | 222 |
| Profit Growth % | 27% | 231% | -14% | 14% | -28% | -4% | 53% | -28% | 9% | |
| Net Profit After Minority Interest | 170 | 153 | 276 | 237 | 270 | 193 | 185 | 283 | 203 | 220 |
| EPS in Rs | 143.59 | 129.55 | 232.66 | 200.34 | 227.90 | 163.09 | 156.37 | 238.54 | 171.16 | 185.79 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 1,673 | 2,084 | 2,381 | 2,400 | 2,869 | 3,225 | 3,400 | 3,961 | 4,074 | 4,193 |
| + Borrowings | 276 | 471 | 832 | 892 | 733 | 571 | 668 | 493 | 1,168 | 1,435 |
| Secured Borrowings | 195 | 214 | 579 | 556 | 423 | 348 | 431 | 227 | 869 | 989 |
| Unsecured Borrowings | 81 | 257 | 252 | 335 | 310 | 223 | 237 | 266 | 299 | 446 |
| + Other Liabilities | 460 | 620 | 1,049 | 1,423 | 1,408 | 1,226 | 1,989 | 2,320 | 2,469 | 2,723 |
| Current Liabilities | 437 | 596 | 1,028 | 1,399 | 1,381 | 1,207 | 1,980 | 2,318 | 2,467 | 2,719 |
| Provisions | 6 | 8 | 34 | 29 | 15 | 22 | 14 | 7 | 6 | 8 |
| Other liability items | 28 | 30 | 24 | 27 | 30 | 22 | 12 | 6 | 7 | 9 |
| Total Liabilities | 2,420 | 3,187 | 4,274 | 4,726 | 5,021 | 5,034 | 6,068 | 6,787 | 7,723 | 8,363 |
| + Fixed Assets | 72 | 85 | 129 | 117 | 141 | 111 | 108 | 158 | 139 | 160 |
| Gross Block | 84 | 109 | 172 | 177 | 224 | 216 | 229 | 301 | 305 | 345 |
| Accumulated Depreciation | 13 | 24 | 43 | 60 | 83 | 105 | 122 | 143 | 166 | 185 |
| CWIP | 16 | 5 | 0 | 19 | 0 | 1 | 24 | 1 | 1 | 5 |
| Investments | 1,349 | 1,686 | 1,805 | 2,180 | 2,645 | 3,013 | 3,060 | 3,618 | 3,650 | 3,763 |
| + Other Assets | 984 | 1,411 | 2,340 | 2,410 | 2,236 | 1,910 | 2,877 | 3,010 | 3,933 | 4,434 |
| Inventories | 191 | 373 | 803 | 974 | 748 | 760 | 961 | 1,190 | 1,288 | 1,312 |
| Trade receivables | 465 | 721 | 1,210 | 1,102 | 1,154 | 708 | 1,027 | 929 | 1,702 | 2,088 |
| Cash Equivalents | 41 | 36 | 37 | 14 | 24 | 13 | 46 | 171 | 128 | 40 |
| Loans n Advances | 215 | 223 | 171 | 152 | 160 | 279 | 671 | 528 | 663 | 740 |
| Other asset items | 71 | 59 | 118 | 167 | 150 | 150 | 173 | 191 | 152 | 255 |
| Total Assets | 2,420 | 3,187 | 4,274 | 4,726 | 5,021 | 5,034 | 6,068 | 6,787 | 7,723 | 8,363 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 83 | -122 | -292 | 30 | 247 | 183 | 34 | 441 | -590 | -160 |
| Profit from Operations | 124 | 176 | 340 | 268 | 220 | 173 | 257 | 289 | 265 | 217 |
| Working Capital Changes | -6 | -257 | -543 | -175 | 66 | 44 | -164 | 189 | -828 | -330 |
| Profit Before Tax & Extraordinary Items | 110 | 147 | 281 | 164 | 163 | 112 | 204 | 206 | 152 | 68 |
| Depreciation | 13 | 13 | 20 | 21 | 23 | 22 | 18 | 24 | 23 | 21 |
| Interest (Net) | 18 | 29 | 51 | 77 | 58 | 44 | 57 | 69 | 87 | 134 |
| Dividend Received | -15 | -16 | -18 | -4 | -39 | -8 | -8 | -6 | -10 | -10 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Profit / Loss on Sale of Investments | -6 | -4 | -5 | -3 | -3 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 7 | 7 | 13 | 12 | 17 | 14 | -13 | -1 | 15 | 6 |
| Profit / Loss in Forex | -2 | 1 | -1 | 2 | 1 | 0 | 0 | 0 | 1 | 1 |
| Receivables | -73 | -303 | -314 | 181 | -154 | 356 | -675 | 354 | -918 | -329 |
| Inventories | -113 | -182 | -430 | -171 | 227 | -13 | -201 | -229 | -31 | -24 |
| Trade Payables | 178 | 171 | 224 | -158 | -39 | -246 | 769 | 67 | 150 | 61 |
| Loans & Advances | 2 | 58 | -23 | -27 | 33 | -54 | -57 | -3 | -28 | -38 |
| Direct Taxes Paid | -35 | -41 | -89 | -63 | -39 | -34 | -59 | -38 | -27 | -47 |
| + Cash from Investing Activity | -11 | -25 | 5 | 20 | 3 | 38 | -30 | -41 | -5 | -21 |
| Purchase of Fixed Assets | -13 | -37 | -55 | -35 | -28 | -14 | -34 | -49 | -17 | -48 |
| Sale of Fixed Assets | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -13 | -15 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 0 |
| Sale of Investments | 2 | 2 | 16 | 15 | 2 | 0 | 0 | 3 | 0 | 0 |
| Interest Received | 9 | 9 | 10 | 11 | 11 | 8 | 1 | 5 | 5 | 5 |
| Dividend Received | 15 | 16 | 18 | 4 | 39 | 8 | 8 | 6 | 10 | 10 |
| Inter-Corporate Deposits | 0 | 0 | 0 | -10 | -25 | 0 | 0 | 0 | 0 | 0 |
| Others | -12 | 1 | 15 | 31 | 3 | 36 | -6 | -3 | -2 | 11 |
| + Cash from Financing Activity | -73 | 147 | 287 | -48 | -249 | -223 | 28 | -284 | 528 | 109 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 16 | 274 | 66 | 55 | 52 | 292 | 90 | 0 | 212 |
| Proceeds from Short-Term Borrowings | 0 | 178 | 310 | 309 | 1 | 20 | 17 | 0 | 739 | 138 |
| Repayment of Long-Term Borrowings | -1 | 0 | -14 | -29 | -84 | -160 | -110 | -108 | -97 | -79 |
| Repayment of Short-Term Borrowings | -35 | 0 | -209 | -289 | -140 | -70 | -103 | -167 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -3 | -4 |
| Dividend Paid | -9 | -9 | -14 | -14 | -12 | -12 | -12 | -18 | -18 | -19 |
| Interest Paid | -28 | -37 | -61 | -87 | -70 | -52 | -56 | -79 | -92 | -139 |
| Others | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | 0 | -1 | 2 | 0 | -1 | 32 | 117 | -67 | -73 |