| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
2325 |
| Equity
Latest Equity |
352.23 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
-970.71 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
774.56 |
| Net Profit
Full Year Net Profit |
31.63 |
| Full Year CPS
Full Year Cash Per Share |
4.7 |
| Earning Per Share
Full Year Earning Per Share |
0.9 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
200.26 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-17.6 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-0.170455 |
| Yearly PE ratio
Full Year Price to Earning per share |
3.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
0.6 |
| Bse value
BSE Value in lakhs |
0.33 |
| Nse value
NSE Value in lakhs |
1.55 |
| High
52 week high |
5 |
| Low
52 week low |
2 |
| Price
NSE Current market price |
3 |
| CPM
Current market price |
3 |
| Market cap
BSE / NSE Market Cap |
89.11 |
| Net profit
Latest Quarter Net Profit |
41.91 |
| Net profit variance
Latest Quarter Net Profit variance |
250 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
708.24 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
276.15 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
38.99 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
232.57 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
29.49 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-102.81 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
2469.02 |
| TTM EPS
Trailing Twelve 12 month EPS |
2.11 |
| TTM PE
Trailing Twelve 12 month PE |
1.2 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
109.17 |
| Equity
Latest Equity |
352.23 |
| LTP
Latest Price (BSE/NSE) |
3 |
| Gross block
Latest Gross Block |
471.77 |
| Loans
Total loans |
791.91 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
63.7 |
| Year GPM
Full Year Gross Profit Margin |
36.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
73.7 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 163 | 174 | 200 | 186 | 181 | 206 | 202 | 200 |
| YOY Sales Growth % | 2% | -15% | 15% | 12% | 11% | 18% | 1% | 8% |
| Gross Sales | 163 | 174 | 200 | 186 | 181 | 206 | 202 | 200 |
| + Expenses | 63 | 58 | 173 | 57 | 50 | 197 | 118 | 63 |
| Manufacturing Cost % | 34% | 29% | 83% | 27% | 24% | 92% | 55% | 28% |
| Employee Cost % | 5% | 4% | 4% | 4% | 4% | 3% | 3% | 4% |
| Other Cost % | 0% | 0% | 0% | 0% | 0% | -0% | -0% | -0% |
| Other Manufacturing Expenses % | 34% | 29% | 83% | 27% | 24% | 92% | 55% | 28% |
| Operating Profit | 101 | 116 | 27 | 129 | 131 | 9 | 84 | 137 |
| OPM % | 62% | 67% | 13% | 69% | 73% | 4% | 42% | 68% |
| + Other Income | 57 | 30 | 14 | 27 | 25 | 27 | 29 | 11 |
| Miscellaneous Income | 57 | 30 | 14 | 27 | 25 | 27 | 29 | 11 |
| Exceptional Income | 50 | 0 | 0 | 0 | 0 | 0 | 55 | 0 |
| Interest | 80 | 103 | 70 | 89 | 90 | 74 | 10 | 45 |
| Depreciation | 29 | 30 | 30 | 32 | 31 | 33 | 39 | 37 |
| Profit before tax | 49 | 13 | -59 | 36 | 35 | -72 | 64 | 66 |
| + Tax % | 5% | 50% | -22% | 27% | 28% | -28% | -35% | 20% |
| Current Tax | 5 | 8 | 11 | 11 | 11 | 17 | -7 | 14 |
| Deferred Tax | -3 | -2 | 2 | -1 | -2 | 3 | -16 | -1 |
| + Net Profit | 47 | 7 | -72 | 26 | 25 | -92 | 86 | 53 |
| Extraordinary Income / Expense | 50 | 0 | -97 | 0 | 0 | -140 | 55 | -11 |
| Exceptional Item | 50 | 0 | -97 | 0 | 0 | -140 | 55 | -11 |
| Minority Interest (After Tax) | -11 | -10 | -14 | -14 | -15 | -17 | -19 | -20 |
| Net Profit After Minority Interest | 36 | -4 | -86 | 12 | 10 | -109 | 67 | 33 |
| EPS in Rs | 1.01 | -0.11 | -2.44 | 0.34 | 0.30 | -3.10 | 1.90 | 0.95 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 1,971 | 1,348 | 2,262 | 3,548 | 2,270 | 1,281 | 962 | 825 | 779 | 704 |
| Sales Growth % | -32% | 68% | 57% | -36% | -44% | -25% | -14% | -6% | -10% | |
| Gross Sales | 1,971 | 1,343 | 2,197 | 3,417 | 2,270 | 1,281 | 962 | 825 | 779 | 704 |
| + Expenses | 1,298 | 479 | 1,240 | 2,500 | 1,414 | 899 | 927 | 849 | 905 | 317 |
| Material Cost % | 0% | 2% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Raw Material Cost | 0 | 25 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 63% | 27% | 49% | 67% | 56% | 65% | 63% | 46% | 45% | 24% |
| Employee Cost % | 2% | 3% | 2% | 1% | 2% | 2% | 3% | 4% | 4% | 4% |
| Other Cost % | 1% | 3% | 3% | 2% | 4% | 3% | 30% | 53% | 67% | 17% |
| Raw Materials % | 0% | 2% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Other Manufacturing Expenses % | 62% | 26% | 49% | 67% | 55% | 64% | 62% | 45% | 44% | 23% |
| Selling & Administration % | 2% | 3% | 1% | 1% | 3% | 3% | 4% | 3% | 4% | 7% |
| Miscellaneous Expenses % | 0% | 0% | 0% | 0% | 1% | 0% | 26% | 50% | 63% | 9% |
| Development & Construction Cost % | 55% | 11% | 34% | 41% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 673 | 869 | 1,022 | 1,048 | 856 | 382 | 36 | -25 | -126 | 387 |
| OPM % | 34% | 64% | 45% | 30% | 38% | 30% | 4% | -3% | -16% | 55% |
| + Other Income | 100 | 56 | 60 | 236 | 1,815 | 372 | 875 | 268 | 98 | 56 |
| Miscellaneous Income | 124 | 56 | 52 | 366 | 1,815 | 372 | 875 | 367 | 98 | 106 |
| Exceptional Income | 62 | 0 | 34 | 53 | 1,503 | 43 | 0 | 98 | 0 | 50 |
| Interest | 977 | 1,056 | 1,141 | 1,175 | 1,276 | 877 | 850 | 547 | 429 | 335 |
| Depreciation | 136 | 221 | 261 | 296 | 293 | 117 | 98 | 87 | 101 | 118 |
| Profit before tax | -363 | -353 | -297 | -187 | 1,103 | -240 | -38 | -389 | -558 | -10 |
| + Tax % | 3% | -2% | -14% | -32% | 7% | -16% | 43% | 5% | 4% | -235% |
| Current Tax | -9 | 13 | 32 | 55 | 14 | 6 | 9 | 3 | 17 | 30 |
| Deferred Tax | -1 | -6 | 9 | 5 | 59 | 32 | -25 | -23 | -42 | -6 |
| + Net Profit | -353 | -360 | -338 | -248 | 1,029 | -278 | -21 | -369 | -533 | -34 |
| Profit Growth % | 2% | -6% | -27% | -515% | -127% | -92% | 1631% | 45% | -94% | |
| Extraordinary Income / Expense | 62 | 0 | 34 | 53 | 1,503 | 43 | -152 | -403 | -459 | -46 |
| Exceptional Item | 62 | 0 | 34 | 53 | 1,503 | 43 | -152 | -403 | -459 | -46 |
| Minority Interest (After Tax) | 12 | 7 | 9 | 3 | 4 | 0 | 0 | -10 | -10 | -41 |
| Net Profit After Minority Interest | -341 | -353 | -329 | -245 | 1,034 | -278 | -21 | -375 | -543 | -75 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 29.22 | -7.90 | -0.60 | -10.36 | -15.14 | -0.97 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 |
| Reserves | 103 | -334 | -671 | -974 | 41 | -238 | -176 | -571 | -972 | -951 |
| + Borrowings | 8,022 | 8,320 | 8,719 | 9,853 | 5,912 | 6,303 | 5,151 | 4,072 | 3,293 | 3,208 |
| Secured Borrowings | 7,430 | 7,831 | 8,115 | 9,170 | 5,447 | 5,687 | 4,613 | 3,484 | 2,728 | 2,416 |
| Unsecured Borrowings | 592 | 489 | 604 | 683 | 465 | 616 | 538 | 587 | 566 | 792 |
| + Other Liabilities | 1,760 | 2,096 | 3,166 | 3,747 | 2,992 | 3,327 | 3,592 | 3,846 | 2,846 | 2,631 |
| Current Liabilities | 1,134 | 450 | 1,371 | 2,060 | 1,637 | 1,812 | 2,114 | 1,709 | 1,306 | 1,327 |
| Provisions | 28 | 108 | 169 | 245 | 11 | 14 | 47 | 66 | 90 | 82 |
| Minority Interest | -7 | 26 | 11 | -2 | 0 | 0 | -83 | -72 | -62 | -22 |
| Equity Application Money | 0 | 53 | 53 | 73 | 73 | 73 | 53 | 53 | 53 | 53 |
| Other liability items | 1,337 | 1,574 | 1,731 | 2,014 | 1,532 | 1,442 | 1,507 | 2,157 | 1,549 | 1,273 |
| Total Liabilities | 10,237 | 10,435 | 11,566 | 12,978 | 9,297 | 9,743 | 8,918 | 7,699 | 5,519 | 5,240 |
| + Fixed Assets | 8,137 | 9,541 | 9,292 | 9,233 | 4,031 | 3,942 | 219 | 189 | 154 | 114 |
| Gross Block | 8,519 | 10,143 | 10,154 | 10,392 | 4,460 | 4,461 | 475 | 479 | 480 | 472 |
| Accumulated Depreciation | 382 | 602 | 862 | 1,158 | 429 | 519 | 257 | 290 | 327 | 358 |
| CWIP | 1,579 | 183 | 289 | 93 | 96 | 96 | 0 | 0 | 0 | 0 |
| Investments | 26 | 56 | 42 | 98 | 724 | 726 | 176 | 122 | 41 | 41 |
| + Other Assets | 495 | 655 | 1,943 | 3,554 | 4,446 | 4,979 | 8,523 | 7,388 | 5,324 | 5,085 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade receivables | 6 | 1 | 1 | 32 | 31 | 39 | 12 | 27 | 38 | 45 |
| Cash Equivalents | 89 | 53 | 58 | 73 | 81 | 102 | 167 | 52 | 41 | 46 |
| Loans n Advances | 830 | 310 | 1,654 | 1,534 | 1,787 | 1,727 | 3,643 | 3,316 | 3,072 | 2,840 |
| Other asset items | -430 | 292 | 230 | 1,915 | 2,547 | 3,111 | 4,702 | 3,993 | 2,172 | 2,154 |
| Total Assets | 10,237 | 10,435 | 11,566 | 12,978 | 9,297 | 9,743 | 8,918 | 7,699 | 5,519 | 5,240 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 749 | 777 | 603 | 192 | 285 | 769 | -195 | 1,643 | 1,265 | 606 |
| Profit from Operations | 714 | 1,024 | 1,216 | 1,359 | 1,212 | 705 | 979 | 471 | 425 | 475 |
| Working Capital Changes | 43 | -253 | -591 | -1,116 | -904 | 78 | -1,167 | 1,206 | 865 | 174 |
| Profit Before Tax & Extraordinary Items | -363 | -353 | -297 | -187 | 1,103 | -240 | -38 | -386 | -558 | -10 |
| Depreciation | 136 | 221 | 261 | 296 | 293 | 117 | 98 | 87 | 101 | 118 |
| Interest (Net) | 1,006 | 1,055 | 1,141 | 1,174 | 1,259 | 852 | 821 | 534 | 419 | 315 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 0 |
| Profit / Loss on Sale of Assets | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | -5 | -5 | -5 | -8 | -8 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | -1 | -1 | 85 | 68 | 19 | 30 | 22 | 6 | 4 |
| Profit / Loss in Forex | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 5 | -809 | -1,427 | -542 | -392 | -213 | 1,190 | 1,058 | 92 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | -7 | 23 | 242 | 385 | -45 | 103 | -174 | -220 | -91 | -7 |
| Direct Taxes Paid | -7 | 6 | -22 | -50 | -23 | -13 | -6 | -34 | -24 | -43 |
| + Cash from Investing Activity | -1,145 | -258 | -98 | -201 | 253 | 85 | 1,087 | -191 | -29 | -299 |
| Purchase of Fixed Assets | -1,185 | -228 | -115 | -105 | -13 | -29 | 0 | -57 | -1 | 0 |
| Sale of Fixed Assets | 3 | 0 | 1 | 0 | 0 | 0 | 1,449 | 0 | 0 | 0 |
| Purchase of Investments | -15 | -31 | 0 | -47 | 0 | -7 | 0 | 0 | 0 | 0 |
| Sale of Investments | 1 | 0 | 19 | 0 | 0 | 43 | 477 | 49 | 1 | 0 |
| Interest Received | 19 | 1 | 0 | 19 | 2 | 42 | 30 | 12 | 4 | 5 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
| Acquisition of Companies | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 88 | 0 | -2 | -69 | -68 | 30 | -870 | -197 | -33 | -304 |
| + Cash from Financing Activity | 315 | -556 | -500 | 25 | -554 | -813 | -869 | -1,528 | -1,246 | -315 |
| Proceeds from Issue of Shares | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 2,526 | 478 | 3,295 | 1,873 | 737 | 341 | 28 | 0 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 497 | 486 | 201 | 531 | 785 | 4 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -1,850 | -102 | -3,105 | -848 | -797 | -167 | 0 | -861 | -789 | -85 |
| Repayment of Short-Term Borrowings | -431 | -586 | -90 | -456 | -1,002 | -217 | -126 | -120 | 0 | 0 |
| Dividend Paid | 0 | 0 | -9 | -21 | -11 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -853 | -839 | -786 | -1,050 | -1,058 | -772 | -850 | -547 | -457 | -230 |
| Others | -15 | 5 | -7 | -3 | 791 | -1 | 80 | 0 | 0 | 0 |
| Net Cash Flow | -80 | -37 | 5 | 17 | -16 | 42 | 23 | -75 | -10 | -8 |