| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
522 |
| Equity
Latest Equity |
157.92 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
-1614.8 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
80.53 |
| Net Profit
Full Year Net Profit |
200.56 |
| Full Year CPS
Full Year Cash Per Share |
1.4 |
| Earning Per Share
Full Year Earning Per Share |
1.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
0 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-9.2 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-0.217391 |
| Yearly PE ratio
Full Year Price to Earning per share |
1.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
1.4 |
| Bse value
BSE Value in lakhs |
4.35 |
| Nse value
NSE Value in lakhs |
45.37 |
| High
52 week high |
4 |
| Low
52 week low |
2 |
| Price
NSE Current market price |
2 |
| CPM
Current market price |
2 |
| Market cap
BSE / NSE Market Cap |
342.69 |
| Net profit
Latest Quarter Net Profit |
-0.55 |
| Net profit variance
Latest Quarter Net Profit variance |
-100 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
818.16 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
667.86 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
81.63 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-5.45 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
0 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-48.84 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-102.71 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
224.91 |
| Equity
Latest Equity |
157.92 |
| LTP
Latest Price (BSE/NSE) |
2 |
| Gross block
Latest Gross Block |
469.82 |
| Loans
Total loans |
410.09 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-363.9 |
| Year GPM
Full Year Gross Profit Margin |
-394.3 |
| Quarter OPM
Latest quater Operation Profit Margin |
0 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 391 | 143 | 44 | 81 | 0 | 0 | 0 | 0 |
| YOY Sales Growth % | 3% | 6% | -36% | -64% | -100% | -100% | -100% | -100% |
| Gross Sales | 391 | 143 | 44 | 81 | 0 | 0 | 0 | 0 |
| + Expenses | 30 | 28 | 75 | 1,406 | 3 | 3 | 4 | 2 |
| Manufacturing Cost % | 7% | 17% | 162% | 1744% | ||||
| Employee Cost % | 1% | 3% | 9% | 2% | ||||
| Other Manufacturing Expenses % | 7% | 17% | 162% | 1744% | ||||
| Operating Profit | 361 | 115 | -31 | -1,326 | -3 | -3 | -4 | -2 |
| OPM % | 92% | 80% | -71% | -1646% | ||||
| + Other Income | 621 | 18 | 20 | 2 | 1 | 2 | 1 | 2 |
| Miscellaneous Income | 621 | 18 | 20 | 2 | 1 | 2 | 1 | 2 |
| Exceptional Income | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 110 | 94 | 89 | 31 | 0 | 0 | 0 | 0 |
| Depreciation | 57 | 57 | 55 | 22 | 0 | 0 | 0 | 0 |
| Profit before tax | 816 | -17 | -156 | -1,377 | -1 | -1 | -3 | -1 |
| + Tax % | 1% | -33% | -25% | -0% | -0% | -0% | -14% | -0% |
| Current Tax | 5 | 6 | 40 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | 811 | -23 | -195 | -1,377 | -1 | -1 | -3 | -1 |
| Extraordinary Income / Expense | 600 | 0 | -36 | -1,043 | 0 | 0 | 0 | 0 |
| Exceptional Item | 600 | 0 | -36 | -1,043 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | -89 | 9 | 64 | 543 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 722 | -14 | -132 | -834 | -1 | -1 | -3 | -1 |
| EPS in Rs | 4.57 | -0.09 | -0.83 | -5.28 | -0.01 | -0.01 | -0.02 | 0.00 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 3,516 | 3,863 | 4,098 | 3,847 | 310 | 858 | 2,120 | 1,080 | 802 | 81 |
| Sales Growth % | 10% | 6% | -6% | -92% | 177% | 147% | -49% | -26% | -90% | |
| Gross Sales | 28 | 17 | 4,098 | 3,196 | 571 | 858 | 2,120 | 1,080 | 802 | 81 |
| Other Operating Income | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 4,257 | 4,868 | 2,392 | 3,654 | 489 | 566 | 805 | 154 | 143 | 1,416 |
| Manufacturing Cost % | 40% | 46% | 11% | 13% | 7% | 22% | 28% | 4% | 7% | 3% |
| Employee Cost % | 6% | 5% | 5% | 6% | 3% | 2% | 1% | 2% | 2% | 3% |
| Other Cost % | 75% | 75% | 42% | 76% | 147% | 42% | 9% | 8% | 9% | 1752% |
| Power & Fuel % | 3% | 3% | 3% | 3% | 1% | 0% | 1% | 1% | 1% | 0% |
| Other Manufacturing Expenses % | 37% | 43% | 8% | 10% | 6% | 22% | 27% | 4% | 6% | 3% |
| Selling & Administration % | 8% | 5% | 41% | 40% | 7% | 8% | 5% | 5% | 6% | 16% |
| Miscellaneous Expenses % | 25% | 18% | 1% | 24% | 264% | 34% | 3% | 3% | 3% | 1736% |
| Operating Profit | -740 | -1,005 | 1,706 | 193 | -179 | 292 | 1,316 | 926 | 659 | -1,336 |
| OPM % | -21% | -26% | 42% | 5% | -58% | 34% | 62% | 86% | 82% | -1659% |
| + Other Income | 533 | 1,004 | 290 | 164 | 22 | 2,974 | 3,301 | 75 | 640 | 7 |
| Miscellaneous Income | 52 | 76 | 238 | 165 | 49 | 3,035 | 3,496 | 75 | 677 | 7 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 3,005 | 3,437 | 0 | 600 | 0 |
| Interest | 1,890 | 1,643 | 1,513 | 1,484 | 305 | 421 | 1,074 | 534 | 423 | 31 |
| Depreciation | 669 | 725 | 792 | 803 | 52 | 136 | 400 | 227 | 224 | 22 |
| Profit before tax | -258 | -25 | -308 | -1,473 | -976 | 2,709 | 3,143 | 240 | 652 | -1,382 |
| + Tax % | -22% | -653% | 1% | -5% | -4% | 3% | 2% | 12% | 8% | -0% |
| Current Tax | 171 | 209 | -47 | 74 | 50 | 52 | 143 | 80 | 19 | 4 |
| Deferred Tax | -114 | -48 | 44 | 3 | -11 | 20 | -71 | -51 | 36 | -3 |
| + Net Profit | -271 | -36 | -305 | -1,545 | -937 | 2,636 | 3,071 | 211 | 598 | -1,383 |
| Profit Growth % | -87% | 745% | 407% | -39% | -381% | 17% | -93% | 183% | -331% | |
| Extraordinary Income / Expense | -170 | -89 | 0 | -10 | 0 | 3,005 | 3,242 | 0 | 563 | -1,043 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 504 | 3,242 | 0 | 563 | -1,043 |
| Minority Interest (After Tax) | 41 | -24 | -59 | 51 | 173 | 9 | -632 | -191 | -33 | 543 |
| Net Profit After Minority Interest | -1,302 | -562 | -363 | -1,493 | -764 | 2,645 | 2,439 | 20 | 565 | -840 |
| EPS in Rs | 0.00 | -3.40 | -1.93 | -9.78 | -5.93 | 16.69 | 19.45 | 1.34 | 3.78 | -8.76 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 |
| Reserves | -414 | -959 | -1,320 | -2,815 | -3,577 | -3,981 | -1,293 | -1,340 | -775 | -1,615 |
| + Borrowings | 15,811 | 14,625 | 13,955 | 13,217 | 3,501 | 10,523 | 4,839 | 4,599 | 3,370 | 701 |
| Secured Borrowings | 14,730 | 13,676 | 13,073 | 12,473 | 2,868 | 9,423 | 4,712 | 3,129 | 290 | 290 |
| Unsecured Borrowings | 1,081 | 949 | 882 | 744 | 634 | 1,100 | 127 | 1,470 | 3,080 | 410 |
| + Other Liabilities | 4,952 | 6,326 | 8,936 | 9,874 | 19,899 | 4,870 | 3,984 | 4,391 | 2,416 | 1,326 |
| Current Liabilities | 2,333 | 2,479 | 2,337 | 3,245 | 17,499 | 4,094 | 2,274 | 2,524 | 507 | 60 |
| Provisions | 122 | 196 | 150 | 219 | 63 | 16 | 32 | 10 | 1 | 0 |
| Minority Interest | 1,406 | 1,569 | 2,448 | 2,564 | 2,391 | 762 | 1,604 | 1,745 | 1,785 | 1,239 |
| Equity Application Money | -41 | -41 | -41 | -41 | -41 | -17 | -17 | 0 | 0 | 0 |
| Other liability items | 1,896 | 3,005 | 4,853 | 4,751 | 49 | 32 | 123 | 123 | 123 | 27 |
| Total Liabilities | 20,507 | 20,150 | 21,728 | 20,434 | 19,981 | 11,570 | 7,689 | 7,808 | 5,169 | 570 |
| + Fixed Assets | 14,164 | 13,986 | 14,417 | 12,426 | 387 | 7,326 | 3,861 | 3,637 | 3,415 | 117 |
| Gross Block | 15,819 | 16,552 | 17,980 | 16,832 | 659 | 10,607 | 5,970 | 5,972 | 5,966 | 470 |
| Accumulated Depreciation | 1,655 | 2,565 | 3,563 | 4,424 | 272 | 3,281 | 2,109 | 2,334 | 2,552 | 353 |
| Lease Adjustment | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 1,426 | 1,602 | 2,806 | 3,939 | 571 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,757 | 789 | 893 | 159 | 21 | 1,375 | 1,501 | 1,390 | 125 | 103 |
| + Other Assets | 3,160 | 3,773 | 3,612 | 3,910 | 19,002 | 2,870 | 2,326 | 2,781 | 1,630 | 350 |
| Inventories | 11 | 10 | 9 | 9 | 1 | 75 | 9 | 11 | 14 | 0 |
| Trade receivables | 444 | 419 | 417 | 403 | 2 | 467 | 48 | 49 | 31 | 0 |
| Cash Equivalents | 1,028 | 1,373 | 568 | 318 | 125 | 557 | 508 | 505 | 673 | 46 |
| Loans n Advances | 1,049 | 1,461 | 2,155 | 3,019 | 17,439 | 654 | 720 | 835 | 761 | 300 |
| Other asset items | 629 | 509 | 462 | 162 | 1,436 | 1,117 | 1,041 | 1,381 | 152 | 4 |
| Total Assets | 20,507 | 20,150 | 21,728 | 20,434 | 19,981 | 11,570 | 7,689 | 7,808 | 5,169 | 570 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 1,433 | 2,483 | 1,249 | 1,730 | 377 | 343 | 1,620 | 794 | 599 | 6 |
| Profit from Operations | 1,441 | 1,667 | 1,717 | 1,554 | 251 | 561 | 1,357 | 926 | 684 | 64 |
| Working Capital Changes | 259 | 1,071 | -421 | 147 | 159 | -171 | 415 | -53 | -62 | -57 |
| Profit Before Tax & Extraordinary Items | -1,290 | -372 | -310 | -1,468 | -251 | 269 | 3,143 | 240 | 652 | -1,382 |
| Depreciation | 669 | 725 | 792 | 803 | 52 | 136 | 400 | 227 | 224 | 22 |
| Interest (Net) | 1,746 | 1,423 | 1,347 | 1,432 | 295 | 399 | 1,036 | 480 | 358 | 28 |
| Profit / Loss on Sale of Assets | 51 | 0 | -1 | 86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | -366 | -744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | -5 | -17 | 0 | 773 | 154 | 268 | 29 | -2 | 18 | 355 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -1 | 0 | 1 |
| Receivables | 0 | 25 | 1 | -3 | -13 | -110 | 10 | -1 | 1 | -31 |
| Inventories | -2 | 1 | 1 | 0 | 1 | 21 | -1 | -2 | -2 | 0 |
| Trade Payables | 294 | 920 | -768 | -394 | -6 | -276 | 352 | 4 | -4 | -35 |
| Direct Taxes Paid | -267 | -256 | -47 | 29 | -33 | -47 | -152 | -80 | -23 | 0 |
| + Cash from Investing Activity | 897 | -8 | -782 | -515 | 115 | 282 | -183 | -159 | 79 | 206 |
| Purchase of Fixed Assets | -500 | -723 | -1,311 | -659 | 0 | -11 | 0 | -10 | -10 | -3 |
| Sale of Fixed Assets | 11 | 1 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Purchase of Investments | -594 | -311 | -39 | -60 | 0 | -134 | -116 | 0 | 0 | 0 |
| Sale of Investments | 2,202 | 1,372 | 0 | 29 | 1 | 0 | 0 | 111 | 52 | 13 |
| Interest Received | 70 | 220 | 205 | 56 | 6 | 15 | 30 | 47 | 61 | 9 |
| Others | -291 | -565 | 359 | 119 | 107 | 411 | -100 | -308 | -25 | 188 |
| + Cash from Financing Activity | -2,172 | -2,431 | -1,052 | -1,326 | -221 | -535 | -1,484 | -638 | -830 | -518 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 1,996 | 1,469 | 501 | 1,315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 0 | 0 | 16 |
| Proceeds from Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 1 |
| Repayment of Long-Term Borrowings | -2,342 | -2,430 | -922 | -1,604 | -302 | -671 | -565 | -224 | -470 | -465 |
| Repayment of Short-Term Borrowings | -382 | -220 | -249 | -457 | -98 | 0 | -371 | -16 | -1 | 0 |
| Interest Paid | -1,887 | -1,388 | -1,719 | -1,191 | -72 | -156 | -548 | -398 | -380 | -70 |
| Others | 442 | 139 | 1,338 | 611 | 0 | -2 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 159 | 43 | -585 | -111 | 271 | 90 | -47 | -4 | -153 | -306 |