| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
83 |
| Equity
Latest Equity |
24.6 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
71.09 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
120.05 |
| Net Profit
Full Year Net Profit |
6.49 |
| Full Year CPS
Full Year Cash Per Share |
0.6 |
| Earning Per Share
Full Year Earning Per Share |
0.5 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
60.2 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
7.8 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
3.974359 |
| Yearly PE ratio
Full Year Price to Earning per share |
58.7 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
50.2 |
| Bse value
BSE Value in lakhs |
58.16 |
| Nse value
NSE Value in lakhs |
2989.74 |
| High
52 week high |
33 |
| Low
52 week low |
18 |
| Price
NSE Current market price |
31 |
| CPM
Current market price |
31 |
| Market cap
BSE / NSE Market Cap |
386.7 |
| Net profit
Latest Quarter Net Profit |
3.08 |
| Net profit variance
Latest Quarter Net Profit variance |
524 |
| 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 |
9.85 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
8.2 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
83.22 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.53 |
| TTM PE
Trailing Twelve 12 month PE |
59.32 |
| 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 |
24.6 |
| LTP
Latest Price (BSE/NSE) |
31 |
| Gross block
Latest Gross Block |
0 |
| Loans
Total loans |
0 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
9.3 |
| Year GPM
Full Year Gross Profit Margin |
8.2 |
| Quarter OPM
Latest quater Operation Profit Margin |
7.7 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 3 | 28 | 20 | 44 | 11 | 20 | 30 | 60 |
| YOY Sales Growth % | -19% | 413% | 214% | 78% | 204% | -31% | 47% | 38% |
| Gross Sales | 3 | 28 | 20 | 44 | 11 | 20 | 30 | 60 |
| + Expenses | 3 | 26 | 18 | 42 | 9 | 17 | 27 | 56 |
| Material Cost % | 209% | 121% | 85% | -3% | 129% | 43% | 1% | -20% |
| Raw Material Cost | 3 | 21 | 8 | 0 | 6 | 6 | 0 | 0 |
| Change in Inventory | 4 | 13 | 9 | -1 | 7 | 2 | 0 | -12 |
| Manufacturing Cost % | 79% | 60% | 92% | 79% | 93% | 62% | 58% | 52% |
| Employee Cost % | 15% | 2% | 4% | 2% | 7% | 3% | 3% | 2% |
| Other Cost % | -221% | -93% | -91% | 17% | -140% | -21% | 29% | 59% |
| Raw Materials % | 98% | 75% | 39% | 0% | 59% | 33% | 0% | 0% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 12% | 0% | 0% | 30% | 18% |
| Stock Adjustments % | -110% | -47% | -45% | 3% | -70% | -10% | -1% | 20% |
| Other Manufacturing Expenses % | 79% | 60% | 92% | 79% | 93% | 62% | 58% | 52% |
| Operating Profit | 1 | 3 | 2 | 2 | 1 | 3 | 3 | 5 |
| OPM % | 17% | 10% | 10% | 5% | 10% | 13% | 10% | 8% |
| + Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 4 |
| + Tax % | 26% | 25% | 25% | 27% | 25% | 36% | 16% | 26% |
| Current Tax | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 |
| Deferred Tax | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 |
| + Net Profit | 0 | 2 | 1 | 0 | 1 | 1 | 2 | 3 |
| Net Profit After Minority Interest | 0 | 2 | 1 | 0 | 1 | 1 | 2 | 3 |
| EPS in Rs | 0.03 | 0.29 | 0.09 | 0.06 | 0.06 | 0.09 | -0.21 | 0.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 30 | 42 | 51 | 58 | 58 | 44 | 40 | 41 | 41 | 96 |
| Sales Growth % | 41% | 23% | 12% | 1% | -25% | -7% | 0% | 0% | 134% | |
| Gross Sales | 41 | 96 | ||||||||
| + Expenses | 27 | 39 | 52 | 65 | 54 | 27 | 54 | 54 | 36 | 88 |
| Material Cost % | 81% | 49% | 50% | 59% | 45% | 59% | 44% | 52% | 11% | 13% |
| Raw Material Cost | 25 | 21 | 28 | 40 | 27 | 20 | 27 | 30 | 13 | 38 |
| Change in Inventory | 0 | 0 | -3 | -6 | -1 | 6 | -9 | -9 | -9 | -25 |
| Manufacturing Cost % | 0% | 36% | 33% | 27% | 40% | 25% | 38% | 29% | 69% | 72% |
| Employee Cost % | 4% | 4% | 3% | 3% | 3% | 3% | 4% | 4% | 5% | 3% |
| Other Cost % | 5% | 4% | 14% | 24% | 5% | -25% | 48% | 47% | 3% | 4% |
| Raw Materials % | 82% | 49% | 55% | 70% | 47% | 45% | 67% | 75% | 32% | 39% |
| Purchase of Finished Goods % | 0% | 5% | ||||||||
| Stock Adjustments % | 1% | 1% | 5% | 11% | 2% | -13% | 23% | 22% | 21% | 26% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 1% | 1% | 0% |
| Other Manufacturing Expenses % | 0% | 36% | 33% | 27% | 40% | 25% | 38% | 29% | 68% | 71% |
| Selling & Administration % | 4% | 0% | 0% | 0% | 2% | 1% | 1% | 2% | 2% | 2% |
| Miscellaneous Expenses % | 0% | 2% | 4% | 3% | 0% | 0% | 0% | 0% | 0% | 3% |
| Operating Profit | 3 | 3 | 0 | -8 | 4 | 17 | -14 | -13 | 5 | 8 |
| OPM % | 9% | 7% | -0% | -14% | 6% | 38% | -34% | -33% | 13% | 8% |
| + Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous Income | 0 | 0 | ||||||||
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
| Profit before tax | 3 | 5 | ||||||||
| + Tax % | 32% | 25% | ||||||||
| Current Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| + Net Profit | 2 | 4 | ||||||||
| Profit Growth % | 65% | |||||||||
| 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 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 15 | 15 | 22 |
| Reserves | 2 | 4 | 6 | 20 | 23 | 26 | 28 | 21 | 23 | 45 |
| + Borrowings | 4 | 6 | 11 | 15 | 16 | 10 | 5 | 11 | 9 | 16 |
| Secured Borrowings | 4 | 0 | 2 | 2 | 2 | 8 | 3 | 11 | 9 | 16 |
| Unsecured Borrowings | 0 | 6 | 9 | 13 | 13 | 2 | 1 | 0 | 0 | 0 |
| + Other Liabilities | 7 | 8 | 7 | 10 | 11 | 7 | 10 | 3 | 11 | 7 |
| Current Liabilities | 7 | 7 | 6 | 10 | 11 | 6 | 10 | 3 | 10 | 5 |
| Provisions | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
| Other liability items | 0 | 1 | 2 | 1 | 0 | 0 | 1 | 0 | 1 | 1 |
| Total Liabilities | 15 | 21 | 28 | 50 | 54 | 48 | 49 | 50 | 58 | 90 |
| + Fixed Assets | 1 | 1 | 4 | 3 | 5 | 4 | 4 | 3 | 4 | 5 |
| Gross Block | 1 | 2 | 5 | 5 | 7 | 7 | 7 | 7 | 8 | 9 |
| Accumulated Depreciation | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 14 | 20 | 25 | 47 | 49 | 44 | 45 | 46 | 54 | 85 |
| Inventories | 1 | 2 | 4 | 11 | 11 | 6 | 15 | 24 | 33 | 58 |
| Trade receivables | 8 | 13 | 12 | 4 | 5 | 15 | 19 | 8 | 8 | 3 |
| Cash Equivalents | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 8 |
| Loans n Advances | 4 | 4 | 7 | 16 | 18 | 13 | 8 | 3 | 7 | 6 |
| Other asset items | 0 | 0 | 0 | 14 | 13 | 8 | 0 | 9 | 6 | 10 |
| Total Assets | 15 | 21 | 28 | 50 | 54 | 48 | 49 | 50 | 58 | 90 |
| 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 | 1 | 2 | 4 | 1 | -5 | -7 | 2 | 2 | -14 |
| Profit Before Tax & Extraordinary Items | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
| Interest (Net) | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 1 | 2 | 2 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -3 | -5 | 1 | 8 | -1 | -10 | -4 | 12 | 0 | 5 |
| Inventories | 0 | -1 | -3 | -6 | 0 | 6 | -10 | -9 | -9 | -25 |
| Trade Payables | 3 | 2 | -2 | 5 | 0 | -4 | 4 | -8 | 1 | -1 |
| Loans & Advances | -1 | 0 | -3 | -9 | -2 | 2 | -1 | 5 | -2 | 2 |
| Change in Borrowing | 0 | 3 | 3 | 4 | 0 | -3 | -5 | 5 | -1 | 7 |
| Direct Taxes Paid | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -2 |
| Advance Tax Paid | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | 0 | 0 | -3 | -14 | -1 | 5 | 7 | -2 | -1 | -1 |
| Purchase of Fixed Assets | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | -1 | -1 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | 1 | 5 | 7 | -2 | 0 | 1 |
| + Cash from Financing Activity | -1 | 0 | 1 | 11 | 0 | 0 | 0 | 0 | -2 | 23 |
| Proceeds from Issue of Shares | 1 | 2 | 1 | 13 | 0 | 2 | 0 | 0 | 0 | 26 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 |
| Net Cash Flow | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -2 | 8 |