| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
53 |
| Equity
Latest Equity |
97.5 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
-163.75 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
65.34 |
| Net Profit
Full Year Net Profit |
-670.17 |
| Full Year CPS
Full Year Cash Per Share |
-68.2 |
| Earning Per Share
Full Year Earning Per Share |
-68.7 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
24.12 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-6.8 |
| Networth
Full Year Return on Networth |
24.64 |
| Price/Book Value
Price to Book value |
-10.147059 |
| Yearly PE ratio
Full Year Price to Earning per share |
-1 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-1 |
| Bse value
BSE Value in lakhs |
6.63 |
| Nse value
NSE Value in lakhs |
96.76 |
| High
52 week high |
99 |
| Low
52 week low |
46 |
| Price
NSE Current market price |
71 |
| CPM
Current market price |
69 |
| Market cap
BSE / NSE Market Cap |
671.11 |
| Net profit
Latest Quarter Net Profit |
-59.16 |
| Net profit variance
Latest Quarter Net Profit variance |
85 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
80.71 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-6541.38 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-8105.03 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
6142.04 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
7569.89 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-1297.91 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
77.72 |
| 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 |
9.68 |
| Equity
Latest Equity |
97.5 |
| LTP
Latest Price (BSE/NSE) |
69 |
| Gross block
Latest Gross Block |
252.46 |
| Loans
Total loans |
867 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-9899.7 |
| Year GPM
Full Year Gross Profit Margin |
-1018.2 |
| Quarter OPM
Latest quater Operation Profit Margin |
5.3 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 10 | 7 | 22 | 8 | 14 | 30 | 14 | 24 |
| YOY Sales Growth % | -39% | -19% | -23% | -69% | 32% | 314% | -37% | 190% |
| Gross Sales | 10 | 7 | 22 | 8 | 14 | 30 | 14 | 24 |
| + Expenses | 14 | 13 | 35 | 11 | 17 | 23 | 16 | 23 |
| Material Cost % | 84% | 65% | 82% | 89% | 81% | 66% | 83% | 80% |
| Raw Material Cost | 9 | 5 | 18 | 7 | 11 | 20 | 11 | 19 |
| Manufacturing Cost % | 46% | 104% | 71% | 35% | 39% | 8% | 29% | 11% |
| Employee Cost % | 12% | 13% | 4% | 10% | 7% | 3% | 7% | 4% |
| Other Cost % | -0% | -0% | 0% | 0% | 0% | -0% | -0% | 0% |
| Raw Materials % | 84% | 65% | 82% | 89% | 81% | 66% | 83% | 80% |
| Other Manufacturing Expenses % | 46% | 104% | 71% | 35% | 39% | 8% | 29% | 11% |
| Operating Profit | -4 | -6 | -13 | -3 | -4 | 7 | -3 | 1 |
| OPM % | -41% | -82% | -57% | -34% | -27% | 23% | -18% | 5% |
| + Other Income | 2 | 0 | 16 | 0 | 6,466 | 0 | 2 | 0 |
| Miscellaneous Income | 2 | 0 | 16 | 0 | 6,466 | 0 | 2 | 0 |
| Exceptional Income | 1 | 0 | 0 | 0 | 6,466 | 0 | 0 | 0 |
| Interest | 337 | 355 | 375 | 396 | 155 | 55 | 58 | 60 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -341 | -362 | -373 | -400 | 6,306 | -49 | -60 | -59 |
| Tax % | -0% | -0% | -0% | -0% | 0% | -0% | -0% | -0% |
| + Net Profit | -341 | -362 | -373 | -400 | 6,306 | -49 | -60 | -59 |
| Extraordinary Income / Expense | 1 | -2 | -1 | 0 | 6,466 | 0 | 0 | 0 |
| Exceptional Item | 1 | -2 | -1 | 0 | 6,466 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -341 | -362 | -373 | -400 | 6,306 | -49 | -60 | -59 |
| EPS in Rs | -132.59 | -140.82 | -145.04 | -155.62 | 1,043.40 | -6.78 | -7.69 | -6.07 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 1,161 | 1,006 | 677 | 321 | 263 | 136 | 97 | 59 | 66 | 65 |
| Sales Growth % | -13% | -33% | -53% | -18% | -48% | -29% | -39% | 13% | -1% | |
| Gross Sales | 1,050 | 904 | 677 | 321 | 263 | 136 | 92 | 62 | 66 | 65 |
| + Expenses | 1,084 | 1,083 | 1,442 | 544 | 440 | 190 | 178 | 117 | 118 | 67 |
| Material Cost % | 29% | 22% | 18% | 14% | 16% | 71% | 20% | 16% | 47% | 22% |
| Raw Material Cost | 337 | 221 | 119 | 45 | 42 | 96 | 19 | 10 | 31 | 14 |
| Manufacturing Cost % | 44% | 53% | 58% | 59% | 70% | 11% | 65% | 68% | 43% | 58% |
| Employee Cost % | 3% | 3% | 3% | 4% | 3% | 4% | 7% | 9% | 6% | 5% |
| Other Cost % | 17% | 29% | 134% | 93% | 78% | 55% | 93% | 105% | 83% | 17% |
| Raw Materials % | 29% | 22% | 18% | 14% | 16% | 71% | 20% | 16% | 47% | 22% |
| Power & Fuel % | 3% | 2% | 1% | 1% | 1% | 10% | 2% | 4% | 2% | 2% |
| Other Manufacturing Expenses % | 41% | 51% | 57% | 58% | 69% | 1% | 63% | 64% | 41% | 56% |
| Selling & Administration % | 6% | 5% | 6% | 3% | 3% | 7% | 12% | 19% | 20% | 15% |
| Miscellaneous Expenses % | 15% | 55% | 141% | 114% | 65% | 48% | 79% | 50% | 63% | 3% |
| Development & Construction Cost % | 26% | 45% | 31% | 42% | 3% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 77 | -77 | -765 | -223 | -176 | -54 | -81 | -58 | -52 | -2 |
| OPM % | 7% | -8% | -113% | -70% | -67% | -40% | -84% | -98% | -79% | -3% |
| + Other Income | 10 | 6 | 111 | 194 | 15 | 1 | 4 | 4 | 17 | 6,468 |
| Miscellaneous Income | 74 | 76 | 51 | 51 | 58 | 1 | 4 | 4 | 18 | 6,468 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 6,466 |
| Interest | 389 | 476 | 601 | 631 | 745 | 841 | 1,103 | 1,135 | 1,385 | 664 |
| Depreciation | 36 | 67 | 98 | 92 | 30 | 25 | 23 | 7 | 6 | 5 |
| Profit before tax | -219 | -454 | -1,353 | -752 | -937 | -920 | -1,165 | -1,235 | -1,426 | 5,796 |
| + Tax % | 7% | -10% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 0% |
| Current Tax | -15 | 47 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | -203 | -500 | -1,356 | -752 | -937 | -920 | -1,165 | -1,235 | -1,426 | 5,796 |
| Profit Growth % | 146% | 171% | -45% | 25% | -2% | 27% | 6% | 16% | -506% | |
| Extraordinary Income / Expense | -128 | -259 | -753 | -95 | -113 | -50 | -66 | 3 | -1 | 6,466 |
| Exceptional Item | -128 | -259 | -753 | -95 | -113 | -50 | -66 | 3 | -1 | 6,466 |
| Minority Interest (After Tax) | 15 | 20 | 17 | 18 | 37 | 14 | 44 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -340 | -954 | -1,423 | -813 | -874 | -906 | -1,158 | -1,175 | -1,426 | 5,797 |
| EPS in Rs | 0.00 | 0.00 | -560.28 | -323.32 | -354.24 | -357.83 | -467.67 | -457.24 | -555.04 | 594.49 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 58 | 62 | 62 | 67 | 67 | 322 | 264 | 270 | 419 |
| Reserves | 173 | -809 | -2,231 | -3,044 | -3,309 | -4,215 | -5,330 | -5,078 | -6,439 | -117 |
| + Borrowings | 4,098 | 4,437 | 4,691 | 4,538 | 5,109 | 5,150 | 5,170 | 4,416 | 2,796 | 1,392 |
| Secured Borrowings | 3,775 | 4,269 | 4,306 | 4,285 | 4,067 | 4,081 | 4,090 | 3,020 | 1,299 | 525 |
| Unsecured Borrowings | 322 | 168 | 385 | 253 | 1,042 | 1,069 | 1,080 | 1,396 | 1,496 | 867 |
| + Other Liabilities | 736 | 1,283 | 1,985 | 3,198 | 3,031 | 3,894 | 4,906 | 5,964 | 6,044 | 995 |
| Current Liabilities | 722 | 1,305 | 2,016 | 3,241 | 3,095 | 3,966 | 5,033 | 6,013 | 6,046 | 997 |
| Provisions | 1 | 29 | 30 | 31 | 32 | 36 | 36 | 34 | 27 | 27 |
| Minority Interest | -23 | -44 | -60 | -78 | -115 | -129 | -179 | -42 | -2 | -2 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 |
| Other liability items | 37 | 57 | 60 | 67 | 51 | 57 | 62 | 1 | 1 | 1 |
| Total Liabilities | 5,048 | 4,969 | 4,507 | 4,754 | 4,898 | 4,896 | 5,067 | 5,566 | 2,670 | 2,689 |
| + Fixed Assets | 958 | 1,314 | 1,216 | 1,126 | 908 | 883 | 859 | 91 | 89 | 86 |
| Gross Block | 1,059 | 1,481 | 1,481 | 1,480 | 1,079 | 1,079 | 1,079 | 249 | 250 | 252 |
| Accumulated Depreciation | 101 | 168 | 265 | 354 | 171 | 196 | 220 | 158 | 162 | 167 |
| CWIP | 1,826 | 1,759 | 2,052 | 2,366 | 2,563 | 2,782 | 2,854 | 3,014 | 0 | 1 |
| Investments | 229 | 49 | 42 | 34 | 28 | 22 | 22 | 1,448 | 1,626 | 1,627 |
| + Other Assets | 2,036 | 1,848 | 1,196 | 1,229 | 1,399 | 1,210 | 1,331 | 1,013 | 956 | 975 |
| Inventories | 78 | 47 | 36 | 35 | 36 | 37 | 35 | 36 | 6 | 4 |
| Trade receivables | 1,021 | 1,088 | 698 | 788 | 908 | 737 | 855 | 826 | 831 | 835 |
| Cash Equivalents | 49 | 18 | 27 | 12 | 7 | 9 | 7 | 3 | 4 | 3 |
| Loans n Advances | 311 | 235 | 207 | 185 | 404 | 420 | 437 | 154 | 113 | 130 |
| Other asset items | 578 | 460 | 228 | 209 | 43 | 7 | -3 | -6 | 2 | 4 |
| Total Assets | 5,048 | 4,969 | 4,507 | 4,754 | 4,898 | 4,896 | 5,067 | 5,566 | 2,670 | 2,689 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 406 | 76 | -140 | 1,519 | 203 | -17 | -18 | -14 | 12 | -8 |
| Profit from Operations | 202 | 181 | 254 | 200 | 387 | -3 | -10 | -9 | -12 | -1 |
| Working Capital Changes | 209 | -103 | -391 | 1,320 | -184 | -15 | -8 | -5 | 25 | -6 |
| Profit Before Tax & Extraordinary Items | -370 | -928 | -1,437 | -831 | -334 | -920 | -1,202 | -1,175 | -1,426 | 5,796 |
| Depreciation | 36 | 67 | 98 | 92 | 30 | 25 | 23 | 7 | 6 | 5 |
| Interest (Net) | 381 | 471 | 833 | 777 | 747 | 841 | 1,103 | 1,133 | 1,385 | -5,802 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 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 | 0 |
| Provisions & Write-offs (Net) | 134 | 384 | 656 | 63 | 7 | 50 | 66 | 26 | 39 | 0 |
| Receivables | 97 | -247 | -334 | -248 | -109 | 110 | -52 | -8 | 6 | -3 |
| Inventories | 4 | 31 | 2 | 1 | -2 | -1 | 2 | 0 | 1 | 2 |
| Trade Payables | 2 | 10 | -317 | 1,530 | -5 | -150 | 49 | -5 | -3 | 13 |
| Loans & Advances | 107 | 103 | 258 | 37 | -69 | 26 | -6 | 8 | 20 | -18 |
| Direct Taxes Paid | -5 | -2 | -3 | -1 | 0 | 0 | 0 | 0 | -1 | -1 |
| + Cash from Investing Activity | -495 | -324 | -1 | -270 | 21 | -2 | -15 | 4 | -4 | -2 |
| Purchase of Fixed Assets | -480 | -355 | 0 | -1 | -21 | 0 | -15 | 0 | -4 | -2 |
| Sale of Fixed Assets | 23 | 0 | 0 | 0 | 42 | 0 | 0 | 4 | 0 | 0 |
| Purchase of Investments | -44 | 0 | 0 | -286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 9 | 7 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | -3 | 23 | -2 | 16 | 0 | -2 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | 105 | 241 | 145 | -1,249 | -221 | 21 | 32 | 5 | -8 | 11 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 |
| Proceeds from Issue of Debentures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Proceeds from Other Long-Term Borrowings | 237 | 154 | 208 | 54 | 0 | 9 | 4 | 5 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 141 | 188 | 70 | 0 | 0 | 14 | 30 | 0 | 178 | 0 |
| Repayment of Long-Term Borrowings | -132 | -15 | -21 | -813 | 0 | 0 | -2 | 0 | -186 | -409 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | -491 | -221 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -141 | -86 | -112 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 46 |
| Net Cash Flow | 16 | -7 | 4 | 0 | 3 | 1 | -1 | -5 | 0 | 1 |