| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
54 |
| Equity
Latest Equity |
39.61 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
325.28 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
345 |
| Net Profit
Full Year Net Profit |
43.32 |
| Full Year CPS
Full Year Cash Per Share |
11.4 |
| Earning Per Share
Full Year Earning Per Share |
10.9 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
|
| Latest Quarter Sales
Latest Quarter Net Sales |
0 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
92.1 |
| Networth
Full Year Return on Networth |
30.58 |
| Price/Book Value
Price to Book value |
3.257329 |
| Yearly PE ratio
Full Year Price to Earning per share |
27.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
26.2 |
| Bse value
BSE Value in lakhs |
707.35 |
| Nse value
NSE Value in lakhs |
9571.61 |
| High
52 week high |
335 |
| Low
52 week low |
285 |
| Price
NSE Current market price |
300 |
| CPM
Current market price |
300 |
| Market cap
BSE / NSE Market Cap |
1187 |
| Net profit
Latest Quarter Net Profit |
0 |
| Net profit variance
Latest Quarter Net Profit variance |
0 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
0 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
0 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
0 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
60.67 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
17.59 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
53.58 |
| TTM EPS
Trailing Twelve 12 month EPS |
10.94 |
| TTM PE
Trailing Twelve 12 month PE |
27.39 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
0 |
| Equity
Latest Equity |
39.61 |
| LTP
Latest Price (BSE/NSE) |
300 |
| Gross block
Latest Gross Block |
24.97 |
| Loans
Total loans |
31.49 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
20.5 |
| Year GPM
Full Year Gross Profit Margin |
17.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| + Sales | 129 | 91 | 121 | 179 | 226 | 280 | 345 |
| Sales Growth % | -29% | 33% | 48% | 27% | 24% | 23% | |
| + Expenses | 102 | 80 | 117 | 213 | 206 | 290 | 227 |
| Material Cost % | 86% | 84% | 85% | -16% | -3% | 27% | 29% |
| Raw Material Cost | 104 | 76 | 107 | 0 | 0 | 105 | 75 |
| Change in Inventory | 7 | 0 | -5 | -28 | -7 | -30 | 24 |
| Manufacturing Cost % | 0% | 0% | 0% | 100% | 84% | 51% | 46% |
| Employee Cost % | 2% | 3% | 2% | 2% | 2% | 3% | 3% |
| Other Cost % | -9% | 2% | 10% | 32% | 8% | 23% | -12% |
| Raw Materials % | 81% | 84% | 89% | 0% | 0% | 37% | 22% |
| Stock Adjustments % | -5% | 0% | 4% | 16% | 3% | 11% | -7% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 0% | 0% | 0% | 100% | 84% | 51% | 46% |
| Selling & Administration % | 1% | 1% | 1% | 1% | 1% | 2% | 2% |
| Miscellaneous Expenses % | 1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 27 | 10 | 4 | -34 | 20 | -11 | 118 |
| OPM % | 21% | 12% | 3% | -19% | 9% | -4% | 34% |
| Other Income | 1 | 2 | 3 | 2 | 1 | 2 | 2 |
| Interest | 5 | 6 | 8 | 8 | 8 | 10 | 12 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | |||||||
| + Tax % | |||||||
| Current Tax | 2 | 2 | 2 | 4 | 7 | 10 | 16 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | |||||||
| Net Profit After Minority Interest | 0 | 0 | 0 | 11 | 19 | 28 | 43 |
| EPS in Rs | 14.36 | 25.32 | 37.48 | 14.39 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 30 |
| Reserves | 45 | 49 | 55 | 65 | 84 | 112 | 133 |
| + Borrowings | 50 | 68 | 82 | 51 | 80 | 87 | 90 |
| Secured Borrowings | 49 | 48 | 59 | 36 | 44 | 60 | 58 |
| Unsecured Borrowings | 0 | 21 | 23 | 14 | 36 | 27 | 31 |
| Deferred Credit | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| + Other Liabilities | 53 | 40 | 35 | 60 | 86 | 62 | 101 |
| Current Liabilities | 52 | 39 | 34 | 60 | 81 | 62 | 101 |
| Provisions | 3 | 2 | 3 | 0 | 3 | 3 | 10 |
| Other liability items | 1 | 1 | 1 | 0 | 5 | 1 | 1 |
| Total Liabilities | 155 | 164 | 179 | 183 | 258 | 270 | 354 |
| + Fixed Assets | 8 | 8 | 9 | 9 | 12 | 13 | 12 |
| Gross Block | 14 | 14 | 16 | 17 | 20 | 24 | 25 |
| Accumulated Depreciation | 6 | 7 | 7 | 8 | 9 | 11 | 13 |
| CWIP | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| + Other Assets | 146 | 155 | 168 | 173 | 246 | 251 | 341 |
| Inventories | 12 | 12 | 18 | 47 | 56 | 89 | 68 |
| Trade receivables | 82 | 69 | 79 | 51 | 100 | 58 | 118 |
| Cash Equivalents | 25 | 33 | 29 | 14 | 9 | 14 | 45 |
| Loans n Advances | 27 | 9 | 7 | 27 | 54 | 55 | 49 |
| Other asset items | 0 | 32 | 36 | 34 | 28 | 34 | 60 |
| Total Assets | 155 | 164 | 179 | 183 | 258 | 270 | 354 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 0 | -5 | -8 | 10 | 1 | 22 | 29 |
| Profit from Operations | 22 | 34 | 48 | 70 | |||
| Working Capital Changes | -8 | -29 | -15 | -33 | |||
| Profit Before Tax & Extraordinary Items | 0 | 6 | 8 | 15 | 26 | 39 | 59 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest (Net) | 0 | 4 | 7 | 7 | 7 | 8 | 10 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | -2 | -12 | 28 | -49 | 42 | -60 |
| Inventories | 0 | 0 | -5 | -30 | -8 | -33 | 21 |
| Trade Payables | 0 | -14 | -8 | 13 | -8 | -9 | 44 |
| Change in Borrowing | 0 | 0 | 0 | -9 | 25 | 8 | -1 |
| Direct Taxes Paid | 0 | 0 | 0 | -4 | -4 | -11 | -8 |
| + Cash from Investing Activity | 0 | 1 | -2 | 6 | 0 | -13 | -8 |
| Purchase of Fixed Assets | 0 | -1 | -2 | -1 | -2 | -4 | -2 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 0 | 2 | 0 | 2 | 1 | 1 | 2 |
| Investment in Group Companies | 0 | 0 | 0 | 0 | 0 | -5 | 0 |
| Others | 0 | 0 | 0 | 6 | 1 | -5 | -13 |
| + Cash from Financing Activity | 0 | 12 | 6 | -14 | -3 | -10 | -9 |
| Proceeds from Other Long-Term Borrowings | 0 | 18 | 14 | 0 | 5 | 0 | 3 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | -6 | 0 | 0 | 0 |
| Interest Paid | -8 | -8 | -9 | -12 | |||
| Net Cash Flow | 0 | 8 | -4 | 2 | -2 | -1 | 13 |