| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
17 |
| Equity
Latest Equity |
63.88 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
105.41 |
| Dividend
Full Year Dividend % |
1 |
| Sales Turnover
Full Year Net Sales |
256.21 |
| Net Profit
Full Year Net Profit |
19.35 |
| Full Year CPS
Full Year Cash Per Share |
0.4 |
| Earning Per Share
Full Year Earning Per Share |
0.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
76.25 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
2.7 |
| Networth
Full Year Return on Networth |
16.8 |
| Price/Book Value
Price to Book value |
4.074074 |
| Yearly PE ratio
Full Year Price to Earning per share |
36.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
28.9 |
| Bse value
BSE Value in lakhs |
172.7 |
| Nse value
NSE Value in lakhs |
1773.36 |
| High
52 week high |
23 |
| Low
52 week low |
9 |
| Price
NSE Current market price |
11 |
| CPM
Current market price |
11 |
| Market cap
BSE / NSE Market Cap |
723.75 |
| Net profit
Latest Quarter Net Profit |
5.34 |
| Net profit variance
Latest Quarter Net Profit variance |
3 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
183.81 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-0.84 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-0.46 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
31.83 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
11.71 |
| TTM NP
Trailing Twelve 12 month Net Profit |
11.71 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-8.08 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.31 |
| TTM PE
Trailing Twelve 12 month PE |
36.55 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
3.49 |
| Equity
Latest Equity |
63.88 |
| LTP
Latest Price (BSE/NSE) |
11 |
| Gross block
Latest Gross Block |
46.28 |
| Loans
Total loans |
0.39 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
14.9 |
| Year GPM
Full Year Gross Profit Margin |
12.2 |
| Quarter OPM
Latest quater Operation Profit Margin |
13.9 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 47 | 75 | 72 | 61 | 37 | 74 | 84 | 76 |
| YOY Sales Growth % | -12% | 44% | 203% | 328% | -21% | -1% | 17% | 26% |
| Gross Sales | 47 | 75 | 72 | 61 | 37 | 74 | 84 | 76 |
| + Expenses | 40 | 65 | 59 | 51 | 32 | 64 | 72 | 66 |
| Material Cost % | 40% | 85% | 93% | 114% | 87% | 138% | 70% | 90% |
| Raw Material Cost | 0 | 63 | 61 | 58 | 31 | 82 | 63 | 65 |
| Change in Inventory | 19 | 1 | 6 | 11 | 1 | 21 | -4 | 4 |
| Manufacturing Cost % | 4% | 3% | 4% | 5% | 4% | 3% | 5% | 4% |
| Employee Cost % | 1% | 1% | 1% | 1% | 2% | 1% | 1% | 2% |
| Other Cost % | 40% | -2% | -15% | -36% | -7% | -56% | 9% | -10% |
| Raw Materials % | 0% | 84% | 85% | 96% | 83% | 110% | 75% | 85% |
| Stock Adjustments % | -40% | -1% | -8% | -18% | -4% | -28% | 4% | -5% |
| Other Manufacturing Expenses % | 4% | 3% | 4% | 5% | 4% | 3% | 5% | 4% |
| Development & Construction Cost % | 120% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 7 | 10 | 12 | 10 | 5 | 11 | 12 | 11 |
| OPM % | 15% | 13% | 17% | 16% | 15% | 15% | 14% | 14% |
| + Other Income | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Miscellaneous Income | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 7 | 9 | 7 | 3 | 8 | 8 | 7 |
| + Tax % | 30% | 25% | 26% | 26% | 26% | 26% | 27% | 26% |
| Current Tax | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | 4 | 5 | 7 | 5 | 2 | 6 | 6 | 5 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 75 | 73 | 61 | 55 | 64 | 62 | 64 | 123 | 184 | 208 |
| Sales Growth % | -1% | -18% | -9% | 16% | -3% | 4% | 91% | 49% | 13% | |
| Gross Sales | 184 | 208 | ||||||||
| Excise Duty | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 62 | 84 | 69 | 63 | 55 | 69 | 52 | 124 | 160 | 176 |
| Material Cost % | 69% | 65% | 59% | 72% | 79% | 86% | 83% | 83% | 1% | -15% |
| Raw Material Cost | 49 | 57 | 45 | 48 | 49 | 57 | 49 | 109 | 0 | 0 |
| Change in Inventory | 2 | -9 | -9 | -8 | 1 | -4 | 4 | -7 | 2 | -31 |
| Manufacturing Cost % | 9% | 12% | 12% | 5% | 4% | 1% | 3% | 2% | 82% | 96% |
| Employee Cost % | 4% | 4% | 3% | 3% | 3% | 2% | 2% | 1% | 1% | 1% |
| Other Cost % | 2% | 33% | 39% | 34% | 2% | 23% | -7% | 14% | 3% | 2% |
| Raw Materials % | 66% | 77% | 74% | 87% | 78% | 92% | 77% | 89% | 0% | 0% |
| Stock Adjustments % | -3% | 12% | 14% | 14% | -1% | 6% | -6% | 6% | -1% | 15% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 8% | 12% | 12% | 5% | 4% | 1% | 3% | 2% | 82% | 96% |
| Selling & Administration % | 8% | 9% | 10% | 5% | 2% | 5% | 4% | 3% | 3% | 2% |
| Miscellaneous Expenses % | 0% | 1% | 1% | 1% | 2% | 6% | 0% | 0% | 0% | 0% |
| Development & Construction Cost % | 19% | 27% | ||||||||
| Operating Profit | 12 | -10 | -8 | -8 | 8 | -7 | 13 | -1 | 24 | 32 |
| OPM % | 16% | -14% | -13% | -15% | 13% | -12% | 20% | -1% | 13% | 16% |
| + Other Income | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 1 | 2 |
| Miscellaneous Income | 1 | 2 | ||||||||
| Exceptional Income | 0 | 0 | ||||||||
| Interest | 6 | 5 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 7 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 5 |
| Profit before tax | 16 | 22 | ||||||||
| + Tax % | 27% | 26% | ||||||||
| Current Tax | 0 | 0 | 2 | 2 | 1 | 0 | 0 | 2 | 4 | 6 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 |
| + Net Profit | 11 | 16 | ||||||||
| Profit Growth % | 41% | |||||||||
| Extraordinary Income / Expense | 0 | -1 | ||||||||
| Exceptional Item | 0 | -1 | ||||||||
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 8 | 13 | 13 | 13 | 13 | 44 | 53 |
| Reserves | 5 | 6 | 9 | 6 | 16 | 14 | 15 | 23 | 37 | 57 |
| + Borrowings | 34 | 35 | 27 | 25 | 23 | 25 | 30 | 32 | 41 | 86 |
| Secured Borrowings | 31 | 29 | 23 | 22 | 20 | 23 | 27 | 31 | 43 | 85 |
| Unsecured Borrowings | 3 | 7 | 4 | 3 | 3 | 2 | 3 | 1 | -2 | 0 |
| Deferred Credit | 0 | 0 | 1 | 0 | 0 | 1 | 3 | 3 | 12 | 14 |
| + Other Liabilities | 21 | 32 | 44 | 42 | 60 | 62 | 45 | 58 | 34 | 53 |
| Current Liabilities | 21 | 32 | 44 | 42 | 60 | 62 | 45 | 58 | 26 | 43 |
| Provisions | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 3 | 4 | 6 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Other liability items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 10 |
| Total Liabilities | 63 | 75 | 82 | 81 | 112 | 113 | 103 | 125 | 157 | 249 |
| + Fixed Assets | 4 | 4 | 4 | 2 | 1 | 1 | 2 | 3 | 36 | 36 |
| Gross Block | 11 | 11 | 9 | 6 | 5 | 2 | 4 | 5 | 42 | 46 |
| Accumulated Depreciation | 7 | 8 | 5 | 4 | 4 | 1 | 2 | 2 | 6 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 58 | 71 | 78 | 79 | 111 | 112 | 101 | 120 | 119 | 213 |
| Inventories | 22 | 31 | 39 | 47 | 46 | 50 | 46 | 53 | 51 | 81 |
| Trade receivables | 18 | 23 | 20 | 16 | 38 | 36 | 27 | 32 | 21 | 50 |
| Cash Equivalents | 6 | 6 | 6 | 4 | 3 | 2 | 2 | 2 | 10 | 33 |
| Loans n Advances | 3 | 3 | 5 | 4 | 14 | 21 | 23 | 27 | 16 | 23 |
| Other asset items | 10 | 9 | 8 | 9 | 9 | 2 | 2 | 6 | 22 | 25 |
| Total Assets | 63 | 75 | 82 | 81 | 112 | 113 | 103 | 125 | 157 | 249 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 11 | 4 | 3 | 1 | -9 | 0 | 1 | 15 | 5 | -24 |
| Profit Before Tax & Extraordinary Items | 1 | 0 | 5 | 4 | 4 | -3 | 1 | 10 | 16 | 22 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 5 |
| Interest (Net) | 5 | 5 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Receivables | 6 | -5 | 4 | 4 | -23 | 2 | 8 | -5 | 11 | -29 |
| Inventories | 2 | -9 | -9 | -8 | 1 | -4 | 4 | -7 | 2 | -31 |
| Trade Payables | -2 | 10 | -3 | -6 | 17 | -1 | -11 | 11 | -23 | 16 |
| Loans & Advances | -2 | 1 | -2 | 2 | -10 | -1 | 0 | 1 | 1 | -5 |
| Direct Taxes Paid | 0 | 0 | -1 | -1 | -2 | -1 | -1 | -1 | -4 | -5 |
| Extraordinary Items | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | 0 | 0 | 3 | 1 | 0 | 1 | -1 | -13 | -35 | -3 |
| Purchase of Fixed Assets | 0 | -1 | -1 | 0 | 0 | -1 | -1 | -4 | -35 | -4 |
| Sale of Fixed Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -9 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 4 | -1 | 0 | 2 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | -13 | -3 | -6 | -3 | 8 | -2 | 1 | -3 | 38 | 50 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 1 | 13 | 0 | 0 | 0 | 35 | 13 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 1 | 0 | 0 | 1 | 5 | 2 | 9 | 1 |
| Proceeds from Short-Term Borrowings | 0 | 3 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 43 |
| Repayment of Long-Term Borrowings | -5 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Short-Term Borrowings | -2 | 0 | -3 | 0 | -2 | 0 | -1 | 0 | -1 | 0 |
| Net Cash Flow | -2 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | 8 | 23 |