| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
-19 |
| Equity
Latest Equity |
57.49 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
133.55 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
419.4 |
| Net Profit
Full Year Net Profit |
11.01 |
| Full Year CPS
Full Year Cash Per Share |
0.2 |
| Earning Per Share
Full Year Earning Per Share |
0.2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
104.42 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
3.3 |
| Networth
Full Year Return on Networth |
6.58 |
| Price/Book Value
Price to Book value |
0.30303 |
| Yearly PE ratio
Full Year Price to Earning per share |
5.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
4.7 |
| Bse value
BSE Value in lakhs |
1.09 |
| Nse value
NSE Value in lakhs |
5.68 |
| High
52 week high |
4 |
| Low
52 week low |
1 |
| Price
NSE Current market price |
1 |
| CPM
Current market price |
1 |
| Market cap
BSE / NSE Market Cap |
78.76 |
| Net profit
Latest Quarter Net Profit |
2.17 |
| Net profit variance
Latest Quarter Net Profit variance |
-31 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
439.02 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
29.16 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
6.64 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
16.36 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
3.98 |
| TTM NP
Trailing Twelve 12 month Net Profit |
12.75 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-26.35 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.17 |
| TTM PE
Trailing Twelve 12 month PE |
8.06 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
1.26 |
| Equity
Latest Equity |
57.49 |
| LTP
Latest Price (BSE/NSE) |
1 |
| Gross block
Latest Gross Block |
17.1 |
| Loans
Total loans |
32.56 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
5.7 |
| Year GPM
Full Year Gross Profit Margin |
4.2 |
| Quarter OPM
Latest quater Operation Profit Margin |
5.2 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 111 | 112 | 119 | 112 | 113 | 94 | 100 | 104 |
| YOY Sales Growth % | 2% | -0% | 11% | 3% | 2% | -16% | -16% | -7% |
| Gross Sales | 111 | 112 | 119 | 112 | 113 | 94 | 100 | 104 |
| Other Operating Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| + Expenses | 102 | 104 | 110 | 105 | 105 | 88 | 95 | 99 |
| Material Cost % | 0% | 87% | 0% | 0% | 0% | 0% | 0% | 0% |
| Raw Material Cost | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 90% | 5% | 91% | 93% | 92% | 92% | 93% | 94% |
| Employee Cost % | 2% | 2% | 2% | 1% | 2% | 2% | 2% | 1% |
| Other Cost % | -0% | -1% | -1% | -1% | -1% | -1% | -1% | -0% |
| Raw Materials % | 0% | 87% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 90% | 5% | 91% | 93% | 92% | 92% | 93% | 94% |
| Operating Profit | 8 | 8 | 9 | 7 | 8 | 6 | 6 | 5 |
| OPM % | 7% | 7% | 8% | 6% | 7% | 6% | 6% | 5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 |
| + Tax % | 30% | 32% | 26% | 32% | 31% | 32% | 39% | 34% |
| Current Tax | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| + Net Profit | 3 | 3 | 4 | 3 | 4 | 2 | 2 | 2 |
| Net Profit After Minority Interest | 3 | 3 | 4 | 3 | 4 | 2 | 2 | 2 |
| EPS in Rs | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.07 | 0.06 | 0.07 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 398 | 415 | 394 | 381 | 342 | 384 | 396 | 419 | 451 | 419 |
| Sales Growth % | 4% | -5% | -3% | -10% | 12% | 3% | 6% | 8% | -7% | |
| Gross Sales | 41 | 415 | 394 | 381 | 342 | 384 | 396 | 419 | 451 | 419 |
| Other Operating Income | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 3 |
| + Expenses | 396 | 405 | 376 | 369 | 329 | 368 | 379 | 398 | 421 | 396 |
| Material Cost % | 94% | 95% | 92% | 95% | 95% | 93% | 93% | 92% | 89% | 91% |
| Raw Material Cost | 374 | 395 | 361 | 358 | 323 | 359 | 367 | 385 | 399 | 380 |
| Change in Inventory | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Employee Cost % | 1% | 1% | 1% | 1% | 1% | 1% | 2% | 2% | 2% | 2% |
| Other Cost % | 4% | 1% | 2% | 1% | 1% | 1% | 1% | 1% | 3% | 2% |
| Raw Materials % | 94% | 95% | 92% | 94% | 95% | 93% | 93% | 92% | 89% | 91% |
| Purchase of Finished Goods % | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 0% | 0% | -0% | -1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Selling & Administration % | 1% | 1% | 1% | 0% | 1% | 1% | 1% | 1% | 2% | 1% |
| Miscellaneous Expenses % | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 2 | 10 | 18 | 12 | 13 | 17 | 16 | 21 | 30 | 24 |
| OPM % | 0% | 2% | 5% | 3% | 4% | 4% | 4% | 5% | 7% | 6% |
| + Other Income | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 3 |
| Miscellaneous Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 7 | 7 | 10 | 11 | 12 | 10 | 10 | 10 | 11 | 9 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 4 | 8 | 1 | 1 | 6 | 6 | 11 | 19 | 16 |
| + Tax % | 274% | 34% | 23% | 23% | 22% | 29% | 27% | 29% | 30% | 33% |
| Current Tax | 3 | 1 | 3 | 0 | 0 | 2 | 2 | 3 | 6 | 5 |
| Deferred Tax | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | 1 | 2 | 6 | 1 | 0 | 4 | 4 | 8 | 14 | 11 |
| Profit Growth % | 238% | 172% | -86% | -51% | 955% | -7% | 86% | 78% | -19% | |
| Net Profit After Minority Interest | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 8 | 14 | 11 |
| EPS in Rs | 0.02 | 0.22 | 0.16 | 0.29 | 0.42 | 0.34 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 10 | 10 | 18 | 21 | 26 | 26 | 32 | 32 |
| Reserves | 59 | 62 | 68 | 69 | 128 | 130 | 96 | 94 | 135 | 134 |
| + Borrowings | 83 | 93 | 109 | 123 | 65 | 82 | 95 | 103 | 102 | 105 |
| Secured Borrowings | 57 | 55 | 57 | 57 | 65 | 58 | 69 | 66 | 78 | 72 |
| Unsecured Borrowings | 26 | 38 | 52 | 66 | 0 | 25 | 26 | 37 | 23 | 33 |
| + Other Liabilities | 91 | 94 | 84 | 74 | 64 | 68 | 59 | 69 | 33 | 35 |
| Current Liabilities | 69 | 74 | 68 | 65 | 56 | 60 | 51 | 61 | 27 | 29 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 30 | 15 | 0 | 0 | 0 | 0 |
| Equity Application Money | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 19 | 18 | 16 | 9 | 8 | 8 | 8 | 8 | 6 | 6 |
| Total Liabilities | 241 | 257 | 272 | 276 | 275 | 300 | 276 | 292 | 302 | 305 |
| + Fixed Assets | 3 | 2 | 1 | 1 | 0 | 6 | 5 | 4 | 4 | 2 |
| Gross Block | 9 | 9 | 9 | 9 | 9 | 16 | 16 | 17 | 17 | 17 |
| Accumulated Depreciation | 6 | 7 | 8 | 8 | 9 | 10 | 11 | 13 | 14 | 15 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| + Other Assets | 234 | 250 | 266 | 270 | 270 | 289 | 265 | 283 | 293 | 298 |
| Inventories | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade receivables | 200 | 217 | 234 | 250 | 249 | 268 | 242 | 258 | 242 | 245 |
| Cash Equivalents | 13 | 13 | 12 | 6 | 7 | 7 | 10 | 11 | 37 | 38 |
| Loans n Advances | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 7 |
| Other asset items | 9 | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 |
| Total Assets | 241 | 257 | 272 | 276 | 275 | 300 | 276 | 292 | 302 | 305 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -9 | -8 | -6 | 4 | -54 | 16 | 1 | 12 | -30 | 5 |
| Profit from Operations | 13 | 16 | 16 | 22 | 30 | 26 | ||||
| Working Capital Changes | -67 | 2 | -13 | -8 | -53 | -10 | ||||
| Profit Before Tax & Extraordinary Items | 8 | 4 | 8 | 1 | 1 | 6 | 6 | 11 | 19 | 16 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest (Net) | 6 | 5 | 9 | 9 | 12 | 9 | 9 | 10 | 10 | 8 |
| 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 |
| Receivables | -152 | -17 | -17 | -16 | 1 | -19 | -5 | -26 | 8 | -16 |
| Inventories | -1 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 75 | 5 | -9 | -11 | -5 | 5 | -10 | 6 | -32 | 3 |
| Loans & Advances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Borrowing | 50 | -3 | 3 | 13 | -57 | 17 | 4 | 11 | 0 | 0 |
| Direct Taxes Paid | 0 | 0 | 0 | 0 | 0 | -2 | -3 | -2 | -7 | -10 |
| + Cash from Investing Activity | 1 | 1 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | 19 | 7 | 5 | -9 | 54 | -9 | 0 | -12 | 30 | -5 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 |
| Proceeds from Other Long-Term Borrowings | 26 | 12 | 14 | 0 | 0 | 0 | 9 | 0 | 0 | 3 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -1 | 0 |
| Interest Paid | -12 | -9 | -9 | -10 | -10 | -8 | ||||
| Others | 0 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 7 | 0 |
| Net Cash Flow | 11 | 0 | -1 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |