| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
-122 |
| Equity
Latest Equity |
83.95 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
318.68 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
154.3 |
| Net Profit
Full Year Net Profit |
-30.13 |
| Full Year CPS
Full Year Cash Per Share |
4.2 |
| Earning Per Share
Full Year Earning Per Share |
-3.6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
47.39 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
48 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
0.333333 |
| Yearly PE ratio
Full Year Price to Earning per share |
-4.5 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
3.8 |
| Bse value
BSE Value in lakhs |
0.24 |
| Nse value
NSE Value in lakhs |
1.64 |
| High
52 week high |
26 |
| Low
52 week low |
15 |
| Price
NSE Current market price |
16 |
| CPM
Current market price |
16 |
| Market cap
BSE / NSE Market Cap |
133.23 |
| Net profit
Latest Quarter Net Profit |
-94.34 |
| Net profit variance
Latest Quarter Net Profit variance |
-1022 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
369.42 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
150.44 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
40.72 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-93.59 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-60.21 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-67.15 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-179.94 |
| 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 |
88.74 |
| Equity
Latest Equity |
83.95 |
| LTP
Latest Price (BSE/NSE) |
16 |
| Gross block
Latest Gross Block |
967.59 |
| Loans
Total loans |
170.73 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-16.1 |
| Year GPM
Full Year Gross Profit Margin |
3.9 |
| Quarter OPM
Latest quater Operation Profit Margin |
-154.4 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 76 | 48 | 47 | 46 | 17 | 42 | 49 | 47 |
| YOY Sales Growth % | -16% | -51% | -49% | -55% | -78% | -12% | 3% | 2% |
| Gross Sales | 76 | 48 | 47 | 46 | 17 | 42 | 49 | 47 |
| Other Operating Income | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 68 | -129 | 42 | 18 | 64 | 8 | 88 | 121 |
| Manufacturing Cost % | 53% | 112% | 85% | 36% | 369% | 16% | 179% | 252% |
| Employee Cost % | 2% | 2% | 4% | 3% | 7% | 3% | 2% | 3% |
| Other Cost % | 34% | -385% | -0% | 0% | -0% | -0% | -0% | -0% |
| Other Manufacturing Expenses % | 53% | 112% | 85% | 36% | 369% | 16% | 179% | 252% |
| Development & Construction Cost % | 34% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 8 | 177 | 5 | 28 | -47 | 34 | -40 | -73 |
| OPM % | 11% | 371% | 11% | 61% | -276% | 82% | -81% | -154% |
| + Other Income | 5 | 7 | 6 | 5 | 67 | 8 | -48 | 6 |
| Miscellaneous Income | 5 | 7 | 6 | 5 | 67 | 8 | -48 | 6 |
| Interest | 5 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 18 | 18 | 18 | 19 | 7 | 17 | 22 | 20 |
| Profit before tax | -10 | 165 | -8 | 14 | 12 | 25 | -110 | -87 |
| + Tax % | -2% | 0% | 10% | 3% | 1% | -1% | -0% | 0% |
| Current Tax | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| + Net Profit | -10 | 164 | -7 | 13 | 12 | 25 | -110 | -87 |
| Minority Interest (After Tax) | 3 | 5 | 2 | -3 | -7 | -7 | 47 | -7 |
| Net Profit After Minority Interest | -7 | 170 | -5 | 10 | 5 | 18 | -63 | -94 |
| EPS in Rs | -1.21 | 19.57 | -0.85 | 1.59 | 1.44 | 3.00 | -13.13 | -10.40 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 142 | 153 | 401 | 299 | 210 | 216 | 326 | 380 | 274 | 154 |
| Sales Growth % | 8% | 162% | -25% | -30% | 3% | 51% | 16% | -28% | -44% | |
| Gross Sales | 14 | 33 | 401 | 299 | 210 | 216 | 326 | 380 | 274 | 154 |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 |
| + Expenses | 132 | 201 | 235 | 120 | 163 | 272 | 323 | 242 | 218 | 179 |
| Manufacturing Cost % | 71% | 52% | 33% | 26% | 20% | 41% | 30% | 31% | 28% | 9% |
| Employee Cost % | 5% | 6% | 3% | 5% | 6% | 6% | 4% | 3% | 2% | 3% |
| Other Cost % | 17% | 73% | 22% | 10% | 51% | 78% | 65% | 30% | 49% | 103% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 1% | 1% | 1% | 1% | 1% | 1% |
| Other Manufacturing Expenses % | 71% | 52% | 33% | 25% | 19% | 40% | 30% | 30% | 27% | 9% |
| Selling & Administration % | 5% | 13% | 18% | 4% | 6% | 6% | 33% | 12% | 10% | 30% |
| Miscellaneous Expenses % | 41% | 41% | 8% | 4% | 46% | 136% | 34% | 18% | 39% | 74% |
| Development & Construction Cost % | 0% | 0% | 32% | 23% | 10% | 23% | 26% | 24% | 20% | 0% |
| Operating Profit | 10 | -48 | 166 | 179 | 47 | -56 | 3 | 138 | 57 | -24 |
| OPM % | 7% | -31% | 41% | 60% | 22% | -26% | 1% | 36% | 21% | -16% |
| + Other Income | 1 | 98 | 48 | 34 | 35 | 10 | 24 | 11 | 206 | 31 |
| Miscellaneous Income | 2 | 31 | 48 | 29 | 35 | 10 | 24 | 11 | 22 | 31 |
| Interest | 31 | 44 | 205 | 193 | 167 | 182 | 184 | 188 | 54 | 0 |
| Depreciation | 0 | 0 | 34 | 36 | 39 | 43 | 57 | 82 | 74 | 66 |
| Profit before tax | 3 | 41 | -24 | -17 | -124 | -270 | -214 | -121 | 134 | -59 |
| + Tax % | 18% | 29% | -25% | -7% | 5% | 7% | 8% | 6% | -2% | -1% |
| Current Tax | 1 | 9 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 3 | 2 | 0 | -6 | -19 | -17 | -8 | -2 | 0 |
| + Net Profit | 3 | 29 | -31 | -18 | -118 | -251 | -197 | -113 | 136 | -59 |
| Profit Growth % | 968% | -205% | -41% | 559% | 113% | -22% | -42% | -220% | -144% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | -143 | -10 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | -143 | -10 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 5 | -3 | 5 | 12 | -4 | 1 | 5 | 30 |
| Net Profit After Minority Interest | -62 | 23 | -38 | -16 | -114 | -376 | -210 | -112 | 141 | -30 |
| EPS in Rs | 0.00 | 2.76 | 0.00 | -1.54 | -14.15 | -46.30 | -24.45 | -13.49 | 16.22 | -7.08 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 55 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 |
| Reserves | 386 | 979 | 928 | 917 | 802 | 425 | 218 | 106 | 247 | 319 |
| + Borrowings | 559 | 1,041 | 1,372 | 1,556 | 1,539 | 1,492 | 1,413 | 1,328 | 434 | 434 |
| Secured Borrowings | 440 | 918 | 1,249 | 1,225 | 1,317 | 1,281 | 1,227 | 1,157 | 264 | 264 |
| Unsecured Borrowings | 119 | 123 | 123 | 330 | 222 | 212 | 186 | 171 | 171 | 171 |
| + Other Liabilities | 231 | 465 | 581 | 767 | 717 | 845 | 991 | 1,216 | 670 | 599 |
| Current Liabilities | 23 | 334 | 440 | 544 | 412 | 480 | 545 | 792 | 366 | 237 |
| Provisions | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 |
| Minority Interest | 32 | 112 | 107 | 110 | 105 | 93 | 97 | 96 | 91 | 132 |
| Other liability items | 176 | 20 | 45 | 124 | 206 | 275 | 350 | 328 | 213 | 230 |
| Total Liabilities | 1,231 | 2,569 | 2,965 | 3,324 | 3,143 | 2,846 | 2,706 | 2,734 | 1,435 | 1,436 |
| + Fixed Assets | 25 | 893 | 869 | 1,689 | 1,661 | 1,629 | 1,536 | 1,453 | 578 | 501 |
| Gross Block | 25 | 978 | 988 | 1,845 | 1,855 | 1,867 | 1,830 | 1,829 | 979 | 968 |
| Accumulated Depreciation | 0 | 85 | 119 | 155 | 195 | 237 | 294 | 376 | 401 | 467 |
| CWIP | 420 | 542 | 797 | 100 | 132 | 158 | 242 | 347 | 1 | 0 |
| Investments | 449 | 562 | 523 | 486 | 426 | 206 | 119 | 120 | 116 | 93 |
| + Other Assets | 337 | 573 | 776 | 1,048 | 924 | 853 | 810 | 814 | 740 | 842 |
| Trade receivables | 5 | 104 | 99 | 118 | 135 | 138 | 59 | 0 | 1 | 1 |
| Cash Equivalents | 19 | 15 | 29 | 24 | 57 | 41 | 201 | 255 | 205 | 350 |
| Loans n Advances | 32 | 148 | 297 | 514 | 386 | 377 | 328 | 336 | 325 | 488 |
| Other asset items | 281 | 305 | 352 | 392 | 346 | 297 | 221 | 223 | 208 | 2 |
| Total Assets | 1,231 | 2,569 | 2,965 | 3,324 | 3,143 | 2,846 | 2,706 | 2,734 | 1,435 | 1,436 |
| 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 | 143 | 296 | 238 | 51 | 22 | 259 | 264 | 71 | -126 |
| Profit from Operations | -32 | -16 | 153 | 192 | 116 | -87 | 102 | 197 | 61 | 54 |
| Working Capital Changes | 23 | 164 | 150 | 48 | -64 | 110 | 158 | 66 | 11 | -169 |
| Profit Before Tax & Extraordinary Items | -62 | 35 | -37 | -12 | -125 | -408 | -222 | -121 | 134 | -59 |
| Depreciation | 0 | 0 | 34 | 36 | 39 | 43 | 57 | 82 | 74 | 66 |
| Interest (Net) | 29 | 29 | 200 | 177 | 161 | 180 | 179 | 179 | 39 | -28 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | -1 | 16 | 33 | 50 | 58 | 1 | 77 |
| Receivables | 16 | -104 | 13 | -135 | -30 | -20 | 39 | -1 | -1 | -67 |
| Trade Payables | 7 | 268 | 136 | 183 | -34 | 130 | 119 | 67 | 13 | -103 |
| Direct Taxes Paid | -1 | -5 | -7 | -2 | -1 | -1 | 0 | 1 | -1 | -10 |
| + Cash from Investing Activity | -333 | -1,031 | -365 | -157 | 168 | 196 | 81 | -208 | -62 | 328 |
| Purchase of Fixed Assets | -340 | -144 | -320 | -156 | 0 | -28 | -8 | -104 | -52 | -7 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 79 | 74 | 133 | 70 | 159 | 100 | 0 | 10 | 24 |
| Interest Received | 3 | 17 | 5 | 2 | 3 | 13 | 8 | 7 | 12 | 25 |
| Investment in Subsidiaries | 0 | 0 | 0 | 0 | -76 | 0 | 0 | 0 | 0 | 0 |
| Acquisition of Companies | 0 | -868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 43 | -116 | -123 | -137 | 156 | 52 | -19 | -111 | -31 | 286 |
| + Cash from Financing Activity | 353 | 881 | 86 | -86 | -199 | -233 | -250 | -114 | -68 | -80 |
| Proceeds from Issue of Shares | 561 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 485 | 331 | 233 | 0 | 0 | 0 | 0 | 53 | 0 |
| Proceeds from Short-Term Borrowings | 40 | 0 | 0 | 0 | 41 | 28 | 19 | 206 | 0 | 0 |
| Repayment of Long-Term Borrowings | -357 | 0 | 0 | 0 | -57 | -75 | -98 | -290 | 0 | 0 |
| Repayment of Short-Term Borrowings | 0 | -3 | 0 | -50 | 0 | 0 | 0 | 0 | -115 | 0 |
| Dividend Paid | 0 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -32 | -3 | -231 | -255 | -172 | -176 | -170 | -30 | -6 | -80 |
| Others | 141 | -166 | -9 | -9 | -10 | -11 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 11 | -7 | 17 | -5 | 20 | -15 | 90 | -57 | -59 | 122 |