| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
91 |
| Equity
Latest Equity |
152.53 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
803.47 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
176.06 |
| Net Profit
Full Year Net Profit |
-10.07 |
| Full Year CPS
Full Year Cash Per Share |
2.9 |
| Earning Per Share
Full Year Earning Per Share |
-0.7 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
37.55 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
62.7 |
| Networth
Full Year Return on Networth |
-10.22 |
| Price/Book Value
Price to Book value |
0.398724 |
| Yearly PE ratio
Full Year Price to Earning per share |
-37.9 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
8.6 |
| Bse value
BSE Value in lakhs |
0.18 |
| Nse value
NSE Value in lakhs |
4.52 |
| High
52 week high |
52 |
| Low
52 week low |
18 |
| Price
NSE Current market price |
25 |
| CPM
Current market price |
25 |
| Market cap
BSE / NSE Market Cap |
381.32 |
| Net profit
Latest Quarter Net Profit |
-5.28 |
| Net profit variance
Latest Quarter Net Profit variance |
57 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
123.42 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-119.89 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-97.14 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
107.8 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
50.2 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-51.49 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
69.59 |
| 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 |
60.05 |
| Equity
Latest Equity |
152.53 |
| LTP
Latest Price (BSE/NSE) |
25 |
| Gross block
Latest Gross Block |
1124.11 |
| Loans
Total loans |
1.98 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-3.4 |
| Year GPM
Full Year Gross Profit Margin |
38.4 |
| Quarter OPM
Latest quater Operation Profit Margin |
27 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 33 | 30 | 31 | 28 | 74 | 51 | 52 | 38 |
| YOY Sales Growth % | 57% | -7% | 30% | -18% | 126% | 67% | 67% | 36% |
| Gross Sales | 33 | 30 | 31 | 28 | 74 | 51 | 52 | 38 |
| + Expenses | 68 | 67 | 38 | 50 | 71 | 52 | 46 | 28 |
| Material Cost % | 2% | 4% | 3% | 4% | 2% | 4% | 4% | 2% |
| Raw Material Cost | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Manufacturing Cost % | 196% | 207% | 109% | 163% | 89% | 92% | 78% | 63% |
| Employee Cost % | 8% | 10% | 11% | 11% | 4% | 6% | 7% | 8% |
| Other Cost % | 1% | 1% | 0% | 1% | 0% | 0% | 0% | 0% |
| Raw Materials % | 2% | 4% | 3% | 4% | 2% | 4% | 4% | 2% |
| Other Manufacturing Expenses % | 196% | 207% | 109% | 163% | 89% | 92% | 78% | 63% |
| Development & Construction Cost % | 1% | 1% | 0% | 1% | 0% | 0% | 0% | 0% |
| Operating Profit | -35 | -37 | -7 | -22 | 3 | -1 | 6 | 10 |
| OPM % | -107% | -121% | -23% | -79% | 5% | -2% | 11% | 26% |
| + Other Income | 82 | 33 | 12 | 35 | 29 | 15 | 57 | 20 |
| Miscellaneous Income | 82 | 33 | 12 | 35 | 29 | 15 | 57 | 20 |
| Exceptional Income | 40 | 0 | 0 | 0 | 17 | 0 | 0 | 0 |
| Interest | 8 | 11 | 38 | 12 | 12 | 10 | 5 | 5 |
| Depreciation | 14 | 16 | 14 | 14 | 12 | 14 | 14 | 14 |
| Profit before tax | 24 | -31 | -48 | -12 | 8 | -10 | 44 | 11 |
| + Tax % | -0% | 0% | 1% | -0% | -0% | 1% | 119% | 148% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | -1 | 0 | 0 | 0 | 52 | 16 |
| + Net Profit | 24 | -31 | -47 | -12 | 8 | -9 | -8 | -5 |
| Extraordinary Income / Expense | 40 | 0 | 0 | 0 | 17 | 0 | 0 | 0 |
| Exceptional Item | 40 | 0 | 0 | 0 | 17 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 24 | -31 | -47 | -12 | 8 | -9 | -8 | -5 |
| EPS in Rs | -1.52 | -2.83 | -5.36 | -0.92 | -0.65 | -0.86 | -0.56 | -0.33 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 2,343 | 2,281 | 511 | 154 | 213 | 203 | 164 | 159 | 122 | 128 |
| Sales Growth % | -3% | -78% | -70% | 38% | -5% | -19% | -3% | -23% | 5% | |
| Gross Sales | 2,343 | 2,281 | 511 | 154 | 213 | 203 | 164 | 159 | 122 | 128 |
| + Expenses | 2,090 | 2,260 | 456 | 435 | 242 | 219 | 213 | 246 | 202 | 234 |
| Material Cost % | 75% | 89% | 7% | 27% | 10% | 18% | 0% | 0% | 0% | 0% |
| Raw Material Cost | 1,767 | 2,028 | 37 | 41 | 22 | 37 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 9% | 5% | 13% | 24% | 13% | 13% | 27% | 24% | 20% | 10% |
| Employee Cost % | 2% | 2% | 2% | 7% | 6% | 6% | 8% | 8% | 10% | 9% |
| Other Cost % | 3% | 3% | 67% | 224% | 84% | 70% | 94% | 122% | 135% | 163% |
| Raw Materials % | 75% | 89% | 7% | 27% | 10% | 18% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 2% | 1% | 0% | 3% | 2% | 2% | 3% | 4% | 3% | 2% |
| Other Manufacturing Expenses % | 7% | 4% | 13% | 22% | 11% | 11% | 24% | 20% | 17% | 8% |
| Selling & Administration % | 2% | 2% | 1% | 3% | 3% | 3% | 11% | 6% | 6% | 11% |
| Miscellaneous Expenses % | 1% | 1% | 66% | 269% | 93% | 9% | 34% | 26% | 21% | 35% |
| Development & Construction Cost % | 6% | 4% | 13% | 20% | 10% | 9% | 10% | 6% | 7% | 1% |
| Operating Profit | 252 | 22 | 55 | -281 | -30 | -16 | -48 | -87 | -80 | -105 |
| OPM % | 11% | 1% | 11% | -182% | -14% | -8% | -29% | -55% | -65% | -82% |
| + Other Income | 20 | 39 | 230 | 87 | 387 | 129 | 96 | 142 | 131 | 398 |
| Miscellaneous Income | 20 | 51 | 230 | 87 | 387 | 129 | 96 | 142 | 131 | 399 |
| Exceptional Income | 0 | 0 | 164 | 0 | 285 | 9 | 0 | 0 | 0 | 279 |
| Interest | 138 | 159 | 252 | 19 | 67 | 162 | 116 | 178 | 160 | 214 |
| Depreciation | 33 | 27 | 23 | 20 | 55 | 96 | 67 | 72 | 63 | 61 |
| Profit before tax | 112 | -126 | 12 | -306 | 212 | -25 | -55 | -51 | -39 | 169 |
| + Tax % | 22% | 49% | -58% | 14% | -25% | 357% | 100% | 0% | 0% | -0% |
| Current Tax | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | -3 | -61 | -7 | -42 | -53 | -88 | -55 | 0 | 0 | -1 |
| + Net Profit | 87 | -66 | 19 | -264 | 265 | 63 | 0 | -51 | -39 | 169 |
| Profit Growth % | -176% | -129% | -1482% | -201% | -76% | -100% | -38962% | -22% | -531% | |
| Extraordinary Income / Expense | 0 | 0 | 164 | -284 | 285 | 9 | 0 | 0 | 0 | 278 |
| Exceptional Item | 0 | 0 | 164 | -284 | 285 | 9 | 0 | 0 | 0 | 278 |
| Minority Interest (After Tax) | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 87 | -64 | 23 | -264 | 265 | 63 | 0 | -51 | -39 | 169 |
| EPS in Rs | 20.65 | 0.00 | 4.61 | 0.00 | 25.32 | 6.05 | 0.01 | -4.82 | -3.75 | 13.83 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 41 | 41 | 105 | 105 | 105 | 105 | 105 | 105 | 123 |
| Reserves | 700 | 633 | 654 | 387 | 652 | 715 | 732 | 681 | 642 | 826 |
| + Borrowings | 1,433 | 1,934 | 1,379 | 1,437 | 1,253 | 1,248 | 1,205 | 1,139 | 1,036 | 955 |
| Secured Borrowings | 1,389 | 1,892 | 1,345 | 1,407 | 1,253 | 1,235 | 1,181 | 1,117 | 1,017 | 953 |
| Unsecured Borrowings | 44 | 41 | 34 | 30 | 0 | 13 | 23 | 21 | 19 | 2 |
| + Other Liabilities | 459 | 299 | 770 | 1,035 | 993 | 955 | 975 | 1,031 | 1,103 | 1,096 |
| Current Liabilities | 463 | 309 | 327 | 520 | 917 | 743 | 721 | 781 | 853 | 891 |
| Provisions | 36 | 31 | 3 | 0 | 1 | 16 | 1 | 35 | 51 | 39 |
| Minority Interest | 0 | 26 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 22 | 7 | 466 | 546 | 463 | 439 | 430 | 428 | 395 | 350 |
| Total Liabilities | 2,635 | 2,907 | 2,844 | 2,963 | 3,003 | 3,023 | 3,016 | 2,956 | 2,886 | 3,000 |
| + Fixed Assets | 247 | 224 | 180 | 964 | 910 | 837 | 770 | 698 | 683 | 633 |
| Gross Block | 279 | 281 | 238 | 1,042 | 1,042 | 1,065 | 1,065 | 1,065 | 1,113 | 1,124 |
| Accumulated Depreciation | 32 | 57 | 58 | 78 | 133 | 228 | 295 | 367 | 430 | 492 |
| CWIP | 761 | 860 | 725 | 0 | 14 | 17 | 34 | 47 | 0 | 0 |
| Investments | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 1,603 | 1,823 | 1,939 | 1,999 | 2,079 | 2,169 | 2,212 | 2,211 | 2,203 | 2,367 |
| Inventories | 738 | 25 | 6 | 6 | 6 | 4 | 4 | 3 | 2 | 1 |
| Trade receivables | 652 | 241 | 104 | 96 | 74 | 51 | 56 | 125 | 115 | 113 |
| Cash Equivalents | 34 | 12 | 6 | 5 | 11 | 23 | 41 | 33 | 25 | 19 |
| Loans n Advances | 148 | 279 | 226 | 249 | 664 | 563 | 618 | 536 | 483 | 476 |
| Other asset items | 32 | 1,267 | 1,597 | 1,643 | 1,324 | 1,528 | 1,494 | 1,514 | 1,579 | 1,758 |
| Total Assets | 2,635 | 2,907 | 2,844 | 2,963 | 3,003 | 3,023 | 3,016 | 2,956 | 2,886 | 3,000 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 102 | -322 | 83 | 277 | -6 | 34 | -16 | 77 | 48 | 46 |
| Profit from Operations | 267 | 52 | 121 | -64 | -35 | -12 | -42 | -78 | -81 | -87 |
| Working Capital Changes | -149 | -367 | -422 | 339 | 30 | 47 | 28 | 157 | 127 | -152 |
| Profit Before Tax & Extraordinary Items | 112 | -126 | -152 | -22 | -73 | -34 | -55 | -51 | -39 | -110 |
| Depreciation | 33 | 27 | 23 | 20 | 55 | 96 | 67 | 72 | 63 | 61 |
| Interest (Net) | 122 | 145 | 249 | -66 | -29 | -73 | -56 | 30 | 23 | 53 |
| Profit / Loss on Sale of Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss in Forex | 0 | 0 | 0 | 8 | 12 | -1 | 1 | 2 | 0 | 1 |
| Receivables | -204 | -578 | 268 | -59 | -80 | -33 | -77 | 28 | 38 | -128 |
| Inventories | 73 | 713 | 19 | 1 | 0 | 2 | 0 | 0 | 1 | 1 |
| Trade Payables | 78 | -185 | -9 | 0 | 5 | 8 | -4 | -33 | -33 | -7 |
| Loans & Advances | 0 | 0 | 0 | 0 | 0 | -8 | 6 | 2 | 0 | 0 |
| Direct Taxes Paid | -16 | -7 | -3 | 2 | 0 | -1 | -2 | -2 | 2 | 7 |
| Extraordinary Items | 0 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | -337 | -78 | -60 | -78 | -13 | -26 | -16 | -11 | 1 | -8 |
| Purchase of Fixed Assets | -346 | -103 | -67 | -78 | -14 | -26 | -17 | -14 | -1 | -3 |
| Sale of Fixed Assets | 1 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 5 | 2 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 2 |
| Acquisition of Companies | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 |
| Others | 3 | 0 | 7 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | 164 | 392 | -23 | -203 | 27 | 3 | 52 | -74 | -57 | -44 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 15 |
| Proceeds from Other Long-Term Borrowings | 152 | 47 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 147 | 471 | 0 | 0 | 34 | 4 | 37 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | -4 | -198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Short-Term Borrowings | 0 | 0 | -2 | -47 | 0 | 0 | 0 | -74 | -57 | -38 |
| Dividend Paid | -7 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -127 | -144 | -2 | -9 | -59 | -1 | -1 | 0 | 0 | -8 |
| Others | 0 | 26 | -15 | -11 | 0 | 0 | 16 | 0 | 0 | -13 |
| Net Cash Flow | -71 | -8 | 0 | -3 | 8 | 11 | 21 | -8 | -8 | -6 |