| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
8 |
| Equity
Latest Equity |
27.06 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
595.04 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
579.58 |
| Net Profit
Full Year Net Profit |
42.69 |
| Full Year CPS
Full Year Cash Per Share |
7.9 |
| Earning Per Share
Full Year Earning Per Share |
1.6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
158.41 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
23 |
| Networth
Full Year Return on Networth |
11.52 |
| Price/Book Value
Price to Book value |
1 |
| Yearly PE ratio
Full Year Price to Earning per share |
14.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
2.9 |
| Bse value
BSE Value in lakhs |
20.76 |
| Nse value
NSE Value in lakhs |
0 |
| High
52 week high |
48 |
| Low
52 week low |
22 |
| Price
NSE Current market price |
0 |
| CPM
Current market price |
23 |
| Market cap
BSE / NSE Market Cap |
621.36 |
| Net profit
Latest Quarter Net Profit |
32.38 |
| Net profit variance
Latest Quarter Net Profit variance |
93 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
767.89 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
117.1 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
15.25 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
230.94 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
39.85 |
| TTM NP
Trailing Twelve 12 month Net Profit |
84.25 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
8.17 |
| TTM EPS
Trailing Twelve 12 month EPS |
1.58 |
| TTM PE
Trailing Twelve 12 month PE |
14.53 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
3.35 |
| Equity
Latest Equity |
27.06 |
| LTP
Latest Price (BSE/NSE) |
23 |
| Gross block
Latest Gross Block |
229.81 |
| Loans
Total loans |
177.18 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
44.7 |
| Year GPM
Full Year Gross Profit Margin |
39.8 |
| Quarter OPM
Latest quater Operation Profit Margin |
80.2 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 70 | 153 | 165 | 249 | 180 | 102 | 139 | 158 |
| YOY Sales Growth % | -57% | 36% | 104% | -46% | 156% | -33% | -16% | -37% |
| Gross Sales | 70 | 153 | 165 | 249 | 180 | 102 | 139 | 158 |
| + Expenses | 55 | 135 | 155 | 205 | 154 | 106 | 110 | 31 |
| Material Cost % | -30% | 3% | -2% | 12% | 1% | -26% | -22% | 0% |
| Change in Inventory | -21 | 5 | -3 | 29 | 3 | -27 | -31 | 0 |
| Manufacturing Cost % | 43% | 88% | 89% | 77% | 69% | 68% | 52% | 14% |
| Employee Cost % | 5% | 2% | 2% | 1% | 2% | 8% | 2% | 3% |
| Other Cost % | 59% | -5% | 5% | -8% | 13% | 54% | 47% | 3% |
| Purchase of Finished Goods % | 0% | 1% | 2% | 15% | 16% | 1% | 2% | 3% |
| Stock Adjustments % | 30% | -3% | 2% | -12% | -1% | 26% | 22% | -0% |
| Other Manufacturing Expenses % | 43% | 88% | 89% | 77% | 69% | 68% | 52% | 14% |
| Operating Profit | 15 | 18 | 10 | 45 | 26 | -4 | 29 | 127 |
| OPM % | 22% | 12% | 6% | 18% | 14% | -4% | 21% | 80% |
| + Other Income | 1 | 1 | 2 | 3 | 0 | 0 | 1 | 10 |
| Miscellaneous Income | 1 | 1 | 2 | 3 | 0 | 0 | 1 | 10 |
| Interest | 2 | 2 | 5 | 5 | 5 | 6 | 23 | 11 |
| Depreciation | 2 | 2 | 2 | 19 | 1 | 1 | 2 | 81 |
| Profit before tax | 13 | 15 | 5 | 23 | 20 | -11 | 6 | 45 |
| + Tax % | 26% | 25% | 50% | 28% | 29% | 10% | -5% | 28% |
| Current Tax | 3 | 4 | 3 | 7 | 6 | -1 | 0 | 13 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | 9 | 11 | 3 | 17 | 14 | -10 | 6 | 32 |
| Net Profit After Minority Interest | 9 | 11 | 3 | 17 | 14 | -10 | 6 | 32 |
| EPS in Rs | 5.06 | 5.66 | 0.14 | 0.84 | 0.61 | -0.44 | 0.22 | 1.32 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 0 | 0 | 0 | 0 | 0 | 24 | 113 | 776 | 545 | 638 |
| Sales Growth % | 90% | -50% | -10% | -100% | 368% | 589% | -30% | 17% | ||
| Gross Sales | 0 | 0 | 0 | 0 | 0 | 24 | 113 | 776 | 819 | 638 |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 0 | 0 | 0 | 0 | 0 | 24 | 109 | 713 | 415 | 549 |
| Material Cost % | 0% | 0% | 0% | 0% | -6% | 0% | 0% | -2% | -1% | |
| Raw Material Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | -13 | -10 |
| Manufacturing Cost % | 0% | 0% | 0% | 0% | 100% | 95% | 91% | 85% | 80% | |
| Employee Cost % | 24% | 20% | 40% | 44% | 1% | 0% | 0% | 0% | 2% | |
| Other Cost % | 67% | 30% | 70% | 144% | 4% | 1% | 0% | -7% | 5% | |
| Raw Materials % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 7% | |
| Stock Adjustments % | 0% | 0% | 0% | 0% | 6% | -0% | -0% | 2% | 2% | |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Other Manufacturing Expenses % | 0% | 0% | 0% | 0% | 100% | 95% | 91% | 85% | 80% | |
| Selling & Administration % | 62% | 30% | 70% | 139% | 2% | 1% | 0% | 2% | 5% | |
| Miscellaneous Expenses % | 10% | 0% | 0% | 0% | 2% | 0% | 0% | 0% | 1% | |
| Development & Construction Cost % | 0% | 0% | 0% | 0% | 33% | 11% | 1% | 0% | 0% | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 63 | 130 | 88 |
| OPM % | 10% | 50% | -10% | -89% | 2% | 4% | 8% | 24% | 14% | |
| + Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 6 |
| Miscellaneous Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 15 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 61 | 132 | 56 |
| + Tax % | 68% | 100% | 8% | 64% | 37% | 29% | 26% | 17% | 29% | |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 16 | 22 | 16 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 46 | 98 | 40 |
| Profit Growth % | -100% | -142% | 760% | 479% | 1731% | 115% | -59% | |||
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 40 |
| EPS in Rs | 34.08 | 1.79 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 19 | 22 |
| Reserves | 12 | 12 | 12 | 13 | 12 | 12 | 15 | 70 | 218 | 435 |
| + Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 110 | 195 |
| Secured Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 18 |
| Unsecured Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 99 | 177 |
| + Other Liabilities | 0 | 0 | 0 | 0 | 0 | 11 | 26 | 150 | 309 | 553 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 10 | 26 | 150 | 262 | 546 |
| Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 46 |
| Other liability items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 7 |
| Total Liabilities | 22 | 22 | 23 | 24 | 22 | 33 | 73 | 253 | 656 | 1,206 |
| + Fixed Assets | 9 | 0 | 0 | 0 | 0 | 8 | 11 | 16 | 16 | 199 |
| Gross Block | 21 | 1 | 1 | 1 | 1 | 8 | 12 | 17 | 17 | 230 |
| Accumulated Depreciation | 12 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 31 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 10 | 12 | 8 | 0 | 0 | 2 | 30 | 9 |
| + Other Assets | 13 | 22 | 13 | 11 | 14 | 25 | 62 | 235 | 610 | 998 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 20 |
| Trade receivables | 5 | 10 | 1 | 0 | 0 | 0 | 11 | 82 | 20 | 194 |
| Cash Equivalents | 0 | 1 | 0 | 1 | 0 | 5 | 11 | 5 | 71 | 9 |
| Loans n Advances | 0 | 6 | 2 | 2 | 7 | 6 | 2 | 7 | 514 | 769 |
| Other asset items | 7 | 5 | 10 | 9 | 7 | 13 | 37 | 141 | 6 | 5 |
| Total Assets | 22 | 22 | 23 | 24 | 22 | 33 | 73 | 253 | 656 | 1,206 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -1 | -3 | 9 | 3 | -5 | 4 | -13 | -9 | -123 | -145 |
| Profit from Operations | 42 | 93 | ||||||||
| Working Capital Changes | -164 | -224 | ||||||||
| Profit Before Tax & Extraordinary Items | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 61 | 86 | 56 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 |
| Interest (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 14 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Receivables | 0 | -10 | 4 | 2 | 2 | -5 | 2 | -71 | -6 | -163 |
| Inventories | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 11 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 10 | 12 | 60 | 93 | 178 |
| Loans & Advances | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -330 | -136 |
| Direct Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -15 |
| + Cash from Investing Activity | 1 | 3 | -10 | -2 | 4 | 1 | -3 | -7 | 20 | -105 |
| Purchase of Fixed Assets | 0 | 0 | 0 | 0 | 0 | -8 | -3 | -5 | 0 | -97 |
| Sale of Fixed Assets | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | -10 | -2 | 0 | 0 | 0 | -2 | 0 | -5 |
| Sale of Investments | 1 | 0 | 0 | 0 | 4 | 8 | 0 | 0 | 0 | 0 |
| Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -4 |
| Others | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 |
| + Cash from Financing Activity | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 9 | 171 | 188 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 63 | 108 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 110 | 31 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 |
| Interest Paid | -2 | -14 | ||||||||
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 |
| Net Cash Flow | 0 | 0 | -1 | 1 | 0 | 5 | 6 | -7 | 67 | -62 |