| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
74 |
| Equity
Latest Equity |
22.74 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
-192.24 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
165.39 |
| Net Profit
Full Year Net Profit |
-9.33 |
| Full Year CPS
Full Year Cash Per Share |
-3.7 |
| Earning Per Share
Full Year Earning Per Share |
-4.1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2025 |
| Latest Quarter Sales
Latest Quarter Net Sales |
18.68 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-74.5 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-0.738255 |
| Yearly PE ratio
Full Year Price to Earning per share |
-13.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-15 |
| Bse value
BSE Value in lakhs |
5.28 |
| Nse value
NSE Value in lakhs |
0.41 |
| High
52 week high |
60 |
| Low
52 week low |
17 |
| Price
NSE Current market price |
54 |
| CPM
Current market price |
55 |
| Market cap
BSE / NSE Market Cap |
124.7 |
| Net profit
Latest Quarter Net Profit |
-115.54 |
| Net profit variance
Latest Quarter Net Profit variance |
-15773 |
| Result year
Trailing latest month |
Jun 1, 2025 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
300.51 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-32.04 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-10.66 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-121.95 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-125.34 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-19.05 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-588.51 |
| 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 |
0.96 |
| Equity
Latest Equity |
22.74 |
| LTP
Latest Price (BSE/NSE) |
55 |
| Gross block
Latest Gross Block |
279.61 |
| Loans
Total loans |
3 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-8.8 |
| Year GPM
Full Year Gross Profit Margin |
-4.4 |
| Quarter OPM
Latest quater Operation Profit Margin |
-617.2 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 87 | 34 | 20 | 25 | 19 | 11 | 38 | 77 |
| YOY Sales Growth % | 19% | -51% | -74% | -76% | -78% | -66% | 96% | 205% |
| Gross Sales | 87 | 34 | 20 | 25 | 19 | 11 | 38 | 77 |
| + Expenses | 86 | 36 | 20 | 36 | 134 | 3,239 | 41 | 279 |
| Material Cost % | 11% | 36% | 13% | 119% | 23% | 250% | 29% | 36% |
| Raw Material Cost | 13 | 5 | 1 | 19 | 3 | 16 | 11 | 33 |
| Change in Inventory | -4 | 7 | 1 | 12 | 1 | 12 | 0 | -5 |
| Manufacturing Cost % | 77% | 105% | 91% | 99% | 694% | 28332% | 68% | 303% |
| Employee Cost % | 3% | 9% | 14% | 15% | 15% | 22% | 8% | 8% |
| Other Cost % | 9% | -44% | -13% | -91% | -15% | -215% | 1% | 13% |
| Raw Materials % | 15% | 15% | 6% | 74% | 15% | 142% | 30% | 43% |
| Stock Adjustments % | 5% | -22% | -7% | -46% | -7% | -108% | 0% | 7% |
| Other Manufacturing Expenses % | 77% | 105% | 91% | 99% | 694% | 28332% | 68% | 303% |
| Operating Profit | 1 | -2 | -1 | -11 | -115 | -3,228 | -2 | -202 |
| OPM % | 1% | -6% | -4% | -43% | -617% | -28289% | -6% | -261% |
| + Other Income | 1 | 3 | 1 | 2 | 1 | 1 | 4 | 4 |
| Miscellaneous Income | 1 | 3 | 1 | 2 | 1 | 1 | 4 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 0 | -9 | -115 | -3,227 | 1 | -210 |
| + Tax % | 34% | -10% | 172% | -5% | -0% | -0% | 112% | -0% |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| + Net Profit | 1 | 1 | 0 | -10 | -116 | -3,227 | 0 | -211 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | -3,223 | 0 | -211 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | -3,223 | 0 | -211 |
| Net Profit After Minority Interest | 1 | 1 | 0 | -10 | -116 | -3,227 | 0 | -211 |
| EPS in Rs | 0.27 | 0.52 | -0.08 | -4.18 | -50.82 | -1,428.11 | -0.02 | -23.36 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 623 | 837 | 584 | 459 | 289 | 248 | 289 | 403 | 321 | 165 |
| Sales Growth % | 34% | -30% | -21% | -37% | -14% | 16% | 39% | -20% | -48% | |
| Gross Sales | 623 | 850 | 586 | 459 | 289 | 248 | 289 | 403 | 321 | 165 |
| Other Operating Income | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 438 | 1,073 | 624 | 453 | 319 | 320 | 411 | 411 | 368 | 179 |
| Material Cost % | 21% | 76% | 24% | 31% | 20% | 65% | 46% | 15% | 16% | 13% |
| Raw Material Cost | 112 | 171 | 128 | 155 | 69 | 115 | 140 | 61 | 66 | 38 |
| Change in Inventory | 18 | 467 | 12 | -13 | -11 | 47 | -6 | -1 | -14 | -16 |
| Manufacturing Cost % | 40% | 23% | 43% | 46% | 73% | 48% | 58% | 79% | 83% | 82% |
| Employee Cost % | 4% | 3% | 5% | 6% | 7% | 4% | 6% | 4% | 4% | 7% |
| Other Cost % | 6% | 26% | 35% | 16% | 10% | 11% | 32% | 4% | 12% | 6% |
| Raw Materials % | 18% | 20% | 22% | 34% | 24% | 46% | 48% | 15% | 20% | 23% |
| Stock Adjustments % | -3% | -56% | -2% | 3% | 4% | -19% | 2% | 0% | 4% | 10% |
| Power & Fuel % | 8% | 10% | 19% | 13% | 16% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 32% | 14% | 24% | 33% | 57% | 48% | 58% | 79% | 83% | 81% |
| Selling & Administration % | 4% | 3% | 6% | 4% | 5% | 3% | 4% | 3% | 3% | 5% |
| Miscellaneous Expenses % | 1% | 23% | 28% | 12% | 5% | 8% | 28% | 0% | 9% | 1% |
| Development & Construction Cost % | 0% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 186 | -236 | -39 | 6 | -31 | -71 | -123 | -9 | -47 | -13 |
| OPM % | 30% | -28% | -7% | 1% | -11% | -29% | -42% | -2% | -15% | -8% |
| + Other Income | 22 | 15 | 19 | 26 | 67 | 34 | 17 | 18 | 15 | 8 |
| Miscellaneous Income | 19 | 15 | 15 | 26 | 68 | 34 | 17 | 18 | 15 | 8 |
| Interest | 165 | 81 | 41 | 29 | 5 | 2 | 2 | 1 | 1 | 1 |
| Depreciation | 36 | 33 | 24 | 22 | 21 | 11 | 1 | 1 | 1 | 1 |
| Profit before tax | 6 | -336 | -81 | -17 | 11 | -50 | -108 | 8 | -33 | -7 |
| + Tax % | 19% | 1% | 30% | 33% | 17% | -4% | -2% | 27% | -6% | -17% |
| Current Tax | 3 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | -1 | -5 | -30 | -6 | 2 | 2 | 2 | 2 | 2 | 1 |
| + Net Profit | 5 | -330 | -68 | -12 | 11 | -52 | -110 | 6 | -35 | -8 |
| Profit Growth % | -6682% | -79% | -83% | -194% | -578% | 113% | -105% | -691% | -78% | |
| Net Profit After Minority Interest | 5 | -333 | -58 | -12 | 9 | -52 | -110 | 6 | -35 | -8 |
| EPS in Rs | 3.38 | 0.00 | 0.00 | 0.00 | 3.98 | -22.85 | -48.56 | 2.60 | -15.32 | -3.42 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 15 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 352 | 16 | 9 | -2 | 7 | -45 | -156 | -150 | -184 | -192 |
| + Borrowings | 1,941 | 1,780 | 1,758 | 1,755 | 1,647 | 1,630 | 1,628 | 1,626 | 1,632 | 1,632 |
| Secured Borrowings | 1,864 | 1,780 | 1,758 | 1,755 | 1,647 | 1,630 | 1,628 | 1,623 | 1,629 | 1,629 |
| Unsecured Borrowings | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 |
| + Other Liabilities | 165 | 106 | 86 | 115 | 86 | 79 | 93 | 93 | 132 | 117 |
| Current Liabilities | 166 | 108 | 85 | 114 | 85 | 78 | 91 | 92 | 131 | 116 |
| Provisions | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Liabilities | 2,488 | 1,917 | 1,876 | 1,890 | 1,763 | 1,687 | 1,588 | 1,592 | 1,602 | 1,580 |
| + Fixed Assets | 266 | 207 | 87 | 63 | 41 | 32 | 35 | 37 | 36 | 36 |
| Gross Block | 479 | 392 | 291 | 285 | 277 | 275 | 276 | 279 | 279 | 280 |
| Accumulated Depreciation | 212 | 185 | 205 | 222 | 236 | 243 | 241 | 242 | 243 | 244 |
| CWIP | 106 | 99 | 107 | 104 | 85 | 68 | 0 | 0 | 0 | 0 |
| Investments | 25 | 13 | 10 | 12 | 25 | 2 | 2 | 2 | 2 | 4 |
| + Other Assets | 2,092 | 1,598 | 1,672 | 1,710 | 1,612 | 1,584 | 1,551 | 1,554 | 1,563 | 1,540 |
| Inventories | 558 | 59 | 62 | 67 | 80 | 26 | 34 | 34 | 55 | 66 |
| Trade receivables | 270 | 82 | 51 | 74 | 14 | 23 | 10 | 12 | 9 | 9 |
| Cash Equivalents | 76 | 75 | 99 | 101 | 42 | 45 | 52 | 53 | 71 | 36 |
| Loans n Advances | 262 | 501 | 128 | 135 | 144 | 158 | 152 | 162 | 145 | 145 |
| Other asset items | 926 | 880 | 1,333 | 1,333 | 1,333 | 1,333 | 1,303 | 1,292 | 1,283 | 1,283 |
| Total Assets | 2,488 | 1,917 | 1,876 | 1,890 | 1,763 | 1,687 | 1,588 | 1,592 | 1,602 | 1,580 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 188 | -157 | 84 | 689 | -55 | -24 | -1 | 9 | 28 | -30 |
| Profit from Operations | 207 | -308 | 59 | 24 | 39 | -35 | -104 | 11 | -31 | -4 |
| Working Capital Changes | -17 | 144 | 18 | 668 | -96 | 3 | 103 | -2 | 59 | -26 |
| Profit Before Tax & Extraordinary Items | 6 | -337 | -82 | -17 | 11 | -50 | -108 | 8 | -33 | -7 |
| Depreciation | 36 | 33 | 24 | 22 | 21 | 11 | 1 | 1 | 1 | 1 |
| Interest (Net) | 165 | -6 | 25 | 18 | 6 | 3 | 3 | 2 | 1 | 2 |
| Profit / Loss on Sale of Assets | 0 | 2 | 93 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -28 | 103 | 31 | -23 | 60 | 0 | 13 | -2 | 4 | -1 |
| Inventories | 25 | 499 | -3 | -5 | -13 | 54 | -8 | 1 | -21 | -11 |
| Trade Payables | -32 | -7 | 1 | 4 | -20 | -2 | -5 | 0 | 32 | -21 |
| Loans & Advances | -119 | 111 | -5 | 730 | -112 | 0 | 0 | 0 | 0 | 0 |
| Change in Borrowing | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -2 | 6 | 7 | -3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Advance Tax Paid | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | -18 | 41 | 11 | 10 | 6 | 35 | -3 | -4 | -2 | -3 |
| Purchase of Fixed Assets | -25 | -1 | -8 | -1 | 0 | -4 | -5 | -2 | 0 | 0 |
| Sale of Fixed Assets | 0 | 24 | 4 | 2 | 0 | 1 | 1 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | -3 | -12 | 0 | 0 | 0 | -1 | -2 |
| Sale of Investments | 7 | 6 | 3 | 0 | 0 | 22 | 0 | 0 | 0 | 0 |
| Capital WIP | 0 | 7 | 0 | 3 | 20 | 17 | 1 | 0 | 0 | 0 |
| Interest Received | 0 | 6 | 13 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 |
| + Cash from Financing Activity | -165 | 115 | -47 | -686 | -9 | -2 | -1 | -1 | 0 | 0 |
| Proceeds from Issue of Shares | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | -658 | -5 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -165 | 0 | -37 | -28 | -4 | -2 | -1 | -1 | 0 | 0 |
| Others | 0 | 115 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 5 | -1 | 48 | 13 | -58 | 8 | -6 | 4 | 26 | -33 |