| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
-14 |
| Equity
Latest Equity |
188.1 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
6450.54 |
| Dividend
Full Year Dividend % |
95 |
| Sales Turnover
Full Year Net Sales |
9071.05 |
| Net Profit
Full Year Net Profit |
595.47 |
| Full Year CPS
Full Year Cash Per Share |
8.1 |
| Earning Per Share
Full Year Earning Per Share |
6.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
3188.98 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
70.6 |
| Networth
Full Year Return on Networth |
11.93 |
| Price/Book Value
Price to Book value |
1.784703 |
| Yearly PE ratio
Full Year Price to Earning per share |
19.9 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
15.6 |
| Bse value
BSE Value in lakhs |
183.78 |
| Nse value
NSE Value in lakhs |
1042.21 |
| High
52 week high |
190 |
| Low
52 week low |
115 |
| Price
NSE Current market price |
126 |
| CPM
Current market price |
126 |
| Market cap
BSE / NSE Market Cap |
11859.9 |
| Net profit
Latest Quarter Net Profit |
191.6 |
| Net profit variance
Latest Quarter Net Profit variance |
-9 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
11405.87 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
981.67 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
8.61 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
929.22 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
10.24 |
| TTM NP
Trailing Twelve 12 month Net Profit |
921.45 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-13.84 |
| TTM EPS
Trailing Twelve 12 month EPS |
6.33 |
| TTM PE
Trailing Twelve 12 month PE |
19.92 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
109.45 |
| Equity
Latest Equity |
188.1 |
| LTP
Latest Price (BSE/NSE) |
126 |
| Gross block
Latest Gross Block |
3156.3 |
| Loans
Total loans |
243.83 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
8.4 |
| Year GPM
Full Year Gross Profit Margin |
10.2 |
| Quarter OPM
Latest quater Operation Profit Margin |
8.4 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 2,287 | 2,448 | 2,613 | 3,412 | 1,786 | 1,977 | 2,119 | 3,189 |
| YOY Sales Growth % | -17% | -18% | -11% | -10% | -22% | -19% | -19% | -7% |
| Gross Sales | 2,287 | 2,448 | 2,613 | 3,412 | 1,786 | 1,977 | 2,119 | 3,189 |
| + Expenses | 2,037 | 2,247 | 2,481 | 3,158 | 1,586 | 1,836 | 1,961 | 2,922 |
| Material Cost % | 3% | 6% | 7% | 7% | 10% | 11% | 10% | 7% |
| Raw Material Cost | 60 | 160 | 214 | 235 | 172 | 214 | 216 | 225 |
| Change in Inventory | 0 | -8 | -27 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Employee Cost % | 3% | 3% | 3% | 2% | 4% | 3% | 3% | 2% |
| Other Cost % | 82% | 82% | 84% | 83% | 75% | 78% | 78% | 82% |
| Raw Materials % | 3% | 7% | 8% | 7% | 10% | 11% | 10% | 7% |
| Stock Adjustments % | -0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Development & Construction Cost % | 82% | 81% | 82% | 83% | 75% | 78% | 78% | 82% |
| Operating Profit | 251 | 201 | 132 | 254 | 200 | 141 | 158 | 267 |
| OPM % | 11% | 8% | 5% | 7% | 11% | 7% | 7% | 8% |
| + Other Income | 107 | 142 | 86 | 103 | 124 | 156 | 112 | 122 |
| Miscellaneous Income | 107 | 142 | 86 | 103 | 124 | 156 | 112 | 122 |
| Interest | 48 | 53 | 56 | 62 | 75 | 85 | 93 | 97 |
| Depreciation | 27 | 28 | 31 | 32 | 37 | 40 | 42 | 44 |
| Profit before tax | 282 | 262 | 132 | 263 | 212 | 172 | 135 | 248 |
| + Tax % | 21% | 22% | 35% | 19% | 22% | 21% | 26% | 23% |
| Current Tax | 71 | 59 | 49 | 58 | 42 | 50 | 37 | 83 |
| Deferred Tax | -13 | -2 | -3 | -7 | 5 | -14 | -2 | -27 |
| + Net Profit | 224 | 206 | 86 | 212 | 164 | 137 | 100 | 191 |
| Minority Interest (After Tax) | 0 | 0 | 0 | -1 | 0 | 2 | 1 | 0 |
| Net Profit After Minority Interest | 224 | 206 | 87 | 211 | 165 | 139 | 101 | 192 |
| EPS in Rs | 2.38 | 2.19 | 0.92 | 2.24 | 1.75 | 1.47 | 1.07 | 2.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 2,493 | 3,067 | 4,024 | 4,798 | 5,391 | 5,342 | 7,380 | 10,368 | 12,514 | 10,760 |
| Sales Growth % | 23% | 31% | 19% | 12% | -1% | 38% | 40% | 21% | -14% | |
| Gross Sales | 3,891 | 4,798 | 5,392 | 5,343 | 7,380 | 10,368 | 12,467 | 10,760 | ||
| + Expenses | 2,218 | 2,836 | 3,605 | 4,321 | 4,787 | 4,845 | 6,795 | 9,660 | 11,407 | 9,915 |
| Material Cost % | 14% | 11% | 8% | 5% | 7% | 11% | 5% | 4% | 5% | 6% |
| Raw Material Cost | 336 | 372 | 349 | 391 | 350 | 367 | 512 | 392 | 534 | 668 |
| Change in Inventory | 5 | -48 | -11 | -169 | 16 | 212 | -165 | 51 | 50 | 0 |
| Manufacturing Cost % | 64% | 71% | 73% | 76% | 76% | 74% | 83% | 86% | 83% | 83% |
| Employee Cost % | 7% | 5% | 6% | 5% | 5% | 5% | 4% | 3% | 3% | 3% |
| Other Cost % | 4% | 6% | 2% | 4% | 1% | 1% | 1% | 0% | 1% | 1% |
| Raw Materials % | 13% | 12% | 9% | 8% | 6% | 7% | 7% | 4% | 4% | 6% |
| Stock Adjustments % | -0% | 2% | 0% | 4% | -0% | -4% | 2% | -0% | -0% | 0% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 64% | 71% | 73% | 75% | 76% | 74% | 83% | 86% | 83% | 83% |
| Selling & Administration % | 1% | 1% | 1% | 1% | 1% | 1% | 0% | 0% | 0% | 0% |
| Miscellaneous Expenses % | 4% | 2% | 0% | 3% | 0% | 1% | 0% | 0% | 0% | 0% |
| Development & Construction Cost % | 0% | 60% | 76% | 74% | 83% | 86% | 84% | 82% | ||
| Operating Profit | 274 | 232 | 419 | 478 | 604 | 497 | 585 | 708 | 1,107 | 845 |
| OPM % | 11% | 8% | 10% | 10% | 11% | 9% | 8% | 7% | 9% | 8% |
| + Other Income | 421 | 313 | 189 | 213 | 179 | 196 | 266 | 413 | 403 | 431 |
| Miscellaneous Income | 231 | 213 | 179 | 202 | 266 | 422 | 468 | 438 | ||
| Interest | 43 | 59 | 65 | 15 | 28 | 23 | 62 | 119 | 149 | 221 |
| Depreciation | 31 | 27 | 16 | 52 | 83 | 92 | 95 | 107 | 100 | 118 |
| Profit before tax | 530 | 624 | 672 | 578 | 689 | 891 | 1,261 | 939 | ||
| + Tax % | 28% | 28% | 28% | 32% | 14% | 14% | 26% | 22% | ||
| Current Tax | 162 | 105 | 136 | 169 | 148 | 167 | 98 | 163 | 342 | 236 |
| Deferred Tax | 57 | 67 | 11 | 5 | 38 | 20 | -2 | -37 | -10 | -25 |
| + Net Profit | 388 | 450 | 485 | 391 | 592 | 765 | 930 | 728 | ||
| Profit Growth % | 16% | 8% | -19% | 51% | 29% | 21% | -22% | |||
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 393 | 384 | 409 | 450 | 485 | 391 | 592 | 765 | 930 | 727 |
| EPS in Rs | 190.44 | 36.84 | 43.45 | 47.85 | 51.60 | 8.32 | 6.30 | 8.14 | 9.88 | 7.74 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 99 | 94 | 94 | 94 | 94 | 188 | 188 | 188 | 188 |
| Reserves | 3,619 | 3,718 | 3,667 | 3,870 | 4,077 | 4,309 | 4,478 | 5,023 | 5,683 | 6,138 |
| + Borrowings | 0 | 0 | 3,200 | 3,077 | 0 | 331 | 1,399 | 1,505 | 2,570 | 4,299 |
| Secured Borrowings | 0 | 0 | 0 | 0 | 0 | 331 | 1,399 | 1,504 | 2,567 | 4,055 |
| Unsecured Borrowings | 0 | 0 | 3,200 | 3,077 | 0 | 0 | 0 | 1 | 3 | 244 |
| + Other Liabilities | 4,500 | 5,415 | 5,810 | 6,278 | 6,009 | 6,520 | 8,382 | 8,821 | 9,011 | 8,896 |
| Current Liabilities | 3,248 | 3,376 | 4,511 | 5,163 | 5,353 | 5,920 | 7,360 | 7,395 | 7,107 | 7,323 |
| Provisions | 417 | 322 | 280 | 401 | 272 | 290 | 231 | 336 | 375 | 318 |
| Minority Interest | 22 | 20 | 0 | 0 | 0 | 0 | 1 | 13 | 35 | 36 |
| Other liability items | 1,231 | 2,032 | 1,315 | 1,135 | 778 | 756 | 1,200 | 1,607 | 2,069 | 1,766 |
| Total Liabilities | 8,139 | 9,231 | 12,771 | 13,318 | 10,181 | 11,254 | 14,446 | 15,537 | 17,452 | 19,521 |
| + Fixed Assets | 506 | 524 | 568 | 1,890 | 1,982 | 1,922 | 1,845 | 1,825 | 1,736 | 2,453 |
| Gross Block | 931 | 921 | 640 | 2,013 | 2,177 | 2,204 | 2,221 | 2,312 | 2,321 | 3,156 |
| Accumulated Depreciation | 424 | 397 | 71 | 123 | 196 | 282 | 376 | 487 | 585 | 704 |
| CWIP | 75 | 549 | 964 | 55 | 30 | 13 | 37 | 19 | 549 | 976 |
| Investments | 487 | 781 | 784 | 809 | 803 | 850 | 971 | 1,049 | 1,553 | 1,296 |
| + Other Assets | 7,070 | 7,378 | 10,455 | 10,565 | 7,366 | 8,468 | 11,594 | 12,644 | 13,614 | 14,796 |
| Inventories | 141 | 139 | 141 | 332 | 321 | 121 | 277 | 189 | 48 | 91 |
| Trade receivables | 510 | 473 | 675 | 666 | 551 | 631 | 695 | 864 | 803 | 1,328 |
| Cash Equivalents | 4,722 | 4,753 | 4,691 | 3,065 | 2,673 | 3,446 | 5,513 | 5,123 | 4,984 | 4,782 |
| Loans n Advances | 1,338 | 1,441 | 2,040 | 3,481 | 3,315 | 3,510 | 3,970 | 5,173 | 5,068 | 5,234 |
| Other asset items | 359 | 571 | 2,908 | 3,020 | 506 | 760 | 1,139 | 1,296 | 2,711 | 3,361 |
| Total Assets | 8,139 | 9,231 | 12,771 | 13,318 | 10,181 | 11,254 | 14,446 | 15,537 | 17,452 | 19,521 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 1,441 | 919 | -2,617 | -1,185 | -136 | 518 | 1,414 | -278 | -79 | -1,110 |
| Profit from Operations | 231 | 364 | 417 | 539 | 608 | 564 | 695 | 755 | 1,035 | 736 |
| Working Capital Changes | 1,319 | 612 | -2,973 | -1,626 | -672 | -3 | 752 | -959 | -639 | -1,539 |
| Profit Before Tax & Extraordinary Items | 612 | 556 | 555 | 624 | 672 | 578 | 689 | 891 | 1,261 | 939 |
| Depreciation | 31 | 27 | 16 | 52 | 83 | 92 | 95 | 107 | 100 | 118 |
| Interest (Net) | -240 | -201 | -138 | -94 | -83 | -76 | -46 | -206 | -277 | -189 |
| Dividend Received | -6 | -3 | -14 | -10 | -4 | -17 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | -1 | 0 | -7 | -14 | -29 | -4 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | -74 | 0 | 0 | -1 | -2 | 4 | 0 | -30 | -50 |
| Profit / Loss in Forex | -108 | 38 | 3 | 2 | 0 | 8 | 14 | -4 | 27 | -22 |
| Receivables | -45 | -40 | -202 | 9 | 115 | -80 | -64 | -169 | 61 | -525 |
| Inventories | -26 | 1 | -1 | -191 | 11 | 200 | -156 | 71 | 141 | -43 |
| Trade Payables | -42 | -40 | 150 | 55 | 24 | 169 | 269 | -172 | 39 | 363 |
| Loans & Advances | 0 | 0 | 0 | 0 | 0 | 0 | -786 | 0 | -1,123 | -852 |
| Direct Taxes Paid | -108 | -56 | -60 | -98 | -71 | -43 | -33 | -74 | -474 | -307 |
| + Cash from Investing Activity | 47 | -1,834 | -20 | 616 | 447 | -785 | -1,241 | 1,582 | -720 | 54 |
| Purchase of Fixed Assets | -80 | -523 | -673 | -1,167 | -94 | -5 | -41 | -100 | -848 | -1,052 |
| Sale of Fixed Assets | 4 | 6 | 253 | 836 | 44 | 21 | 1 | 2 | 40 | 1 |
| Purchase of Investments | -246 | -299 | -51 | -119 | -888 | -828 | -1,246 | -91 | -8,511 | -10,316 |
| Sale of Investments | 0 | 79 | 34 | 116 | 920 | 800 | 1,263 | 132 | 8,076 | 10,633 |
| Interest Received | 207 | 125 | 179 | 117 | 95 | 83 | 97 | 282 | 418 | 422 |
| Dividend Received | 6 | 3 | 14 | 10 | 4 | 17 | 41 | 69 | 70 | 103 |
| Loans to Subsidiaries | -29 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in Group Companies | 0 | 0 | 0 | 0 | -64 | -32 | -123 | -166 | -64 | -64 |
| Others | 185 | -1,207 | 225 | 823 | 429 | -841 | -1,233 | 1,454 | 100 | 327 |
| + Cash from Financing Activity | -219 | -222 | 2,737 | -93 | -275 | 169 | 671 | -223 | 640 | 1,156 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 146 | 0 | 0 | 1,124 | 165 | 1,132 | 2,156 |
| Proceeds from Bank Borrowings | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | -56 | -60 | -69 | -459 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 |
| Dividend Paid | -219 | -222 | -232 | -239 | -275 | -158 | -334 | -230 | -282 | -277 |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | -4 | -65 | -110 | -161 | -262 |
| Others | 0 | 0 | 2,969 | 0 | 0 | 0 | 1 | 12 | 22 | 0 |
| Net Cash Flow | 1,269 | -1,137 | 100 | -662 | 36 | -99 | 844 | 1,080 | -158 | 100 |