| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
49 |
| Equity
Latest Equity |
23.14 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
724.43 |
| Dividend
Full Year Dividend % |
30 |
| Sales Turnover
Full Year Net Sales |
2791.58 |
| Net Profit
Full Year Net Profit |
29 |
| Full Year CPS
Full Year Cash Per Share |
4.2 |
| Earning Per Share
Full Year Earning Per Share |
2.5 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
995.26 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
64.6 |
| Networth
Full Year Return on Networth |
4.1 |
| Price/Book Value
Price to Book value |
2.770898 |
| Yearly PE ratio
Full Year Price to Earning per share |
71.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
42.5 |
| Bse value
BSE Value in lakhs |
19.46 |
| Nse value
NSE Value in lakhs |
159.16 |
| High
52 week high |
252 |
| Low
52 week low |
136 |
| Price
NSE Current market price |
179 |
| CPM
Current market price |
179 |
| Market cap
BSE / NSE Market Cap |
2074.45 |
| Net profit
Latest Quarter Net Profit |
14.14 |
| Net profit variance
Latest Quarter Net Profit variance |
193 |
| 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 |
46.87 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
1.68 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
49.31 |
| TTM EPS
Trailing Twelve 12 month EPS |
2.51 |
| TTM PE
Trailing Twelve 12 month PE |
71.43 |
| 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 |
23.14 |
| LTP
Latest Price (BSE/NSE) |
179 |
| Gross block
Latest Gross Block |
188.46 |
| Loans
Total loans |
335.81 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
4 |
| Year GPM
Full Year Gross Profit Margin |
2.3 |
| Quarter OPM
Latest quater Operation Profit Margin |
3.1 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 506 | 652 | 615 | 790 | 601 | 607 | 555 | 995 |
| YOY Sales Growth % | 156% | 235% | 128% | 65% | 19% | -7% | -10% | 26% |
| Gross Sales | 506 | 652 | 615 | 790 | 601 | 607 | 555 | 995 |
| Other Operating Income | 6 | 11 | 7 | 12 | 6 | 7 | 7 | 13 |
| + Expenses | 499 | 635 | 601 | 769 | 585 | 586 | 538 | 965 |
| Material Cost % | 76% | 88% | 76% | 70% | 76% | 74% | 69% | 67% |
| Raw Material Cost | 396 | 544 | 470 | 560 | 453 | 436 | 368 | 696 |
| Change in Inventory | -10 | 27 | 0 | -4 | 2 | 15 | 13 | -33 |
| Manufacturing Cost % | 15% | 15% | 17% | 23% | 17% | 22% | 28% | 21% |
| Employee Cost % | 5% | 5% | 5% | 4% | 6% | 6% | 6% | 4% |
| Other Cost % | 3% | -10% | -1% | -0% | -2% | -6% | -6% | 5% |
| Raw Materials % | 78% | 84% | 76% | 71% | 75% | 72% | 66% | 70% |
| Stock Adjustments % | 2% | -4% | 0% | 1% | -0% | -2% | -2% | 3% |
| Other Manufacturing Expenses % | 15% | 15% | 17% | 23% | 17% | 22% | 28% | 21% |
| Operating Profit | 7 | 17 | 15 | 21 | 16 | 20 | 17 | 31 |
| OPM % | 1% | 3% | 2% | 3% | 3% | 3% | 3% | 3% |
| + Other Income | 12 | 5 | 7 | 7 | 8 | 7 | 5 | 7 |
| Miscellaneous Income | 12 | 5 | 7 | 7 | 8 | 7 | 5 | 7 |
| Interest | 9 | 12 | 15 | 17 | 16 | 17 | 16 | 14 |
| Depreciation | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 6 |
| Profit before tax | 7 | 7 | 3 | 6 | 4 | 6 | 0 | 17 |
| + Tax % | 26% | 46% | 57% | 24% | 28% | 36% | 189% | 17% |
| Current Tax | 4 | 3 | 3 | 4 | 1 | 2 | 3 | 6 |
| Deferred Tax | -2 | 0 | -1 | -2 | 0 | 0 | -2 | -3 |
| + Net Profit | 6 | 4 | 1 | 5 | 3 | 4 | 0 | 14 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 |
| Net Profit After Minority Interest | 6 | 4 | 1 | 5 | 3 | 4 | 0 | 14 |
| EPS in Rs | 0.48 | 0.32 | 0.13 | 0.42 | 0.26 | 0.31 | -0.04 | 1.22 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| + Sales | 664 | 1,169 | 2,598 | 2,792 |
| Sales Growth % | 76% | 122% | 7% | |
| Gross Sales | 472 | 1,140 | 2,563 | 2,759 |
| Other Operating Income | 68 | 29 | 36 | 33 |
| + Expenses | 702 | 1,166 | 2,539 | 2,707 |
| Material Cost % | 66% | 74% | 74% | 69% |
| Raw Material Cost | 439 | 850 | 1,944 | 1,934 |
| Change in Inventory | -3 | 18 | -13 | 3 |
| Manufacturing Cost % | 9% | 10% | 12% | 15% |
| Employee Cost % | 15% | 7% | 5% | 5% |
| Other Cost % | 16% | 9% | 6% | 7% |
| Raw Materials % | 66% | 73% | 75% | 69% |
| Purchase of Finished Goods % | 41% | 31% | 0% | 0% |
| Stock Adjustments % | 0% | -2% | 1% | -0% |
| Power & Fuel % | 1% | 1% | 0% | 0% |
| Other Manufacturing Expenses % | 8% | 9% | 12% | 14% |
| Selling & Administration % | 11% | 6% | 4% | 5% |
| Miscellaneous Expenses % | 4% | 3% | 2% | 2% |
| Operating Profit | -39 | 3 | 59 | 84 |
| OPM % | -6% | 0% | 2% | 3% |
| + Other Income | 54 | 25 | 31 | 27 |
| Miscellaneous Income | 31 | 25 | 31 | 27 |
| Interest | 18 | 24 | 60 | 74 |
| Depreciation | 6 | 6 | 13 | 20 |
| Profit before tax | 2 | 4 | 24 | 27 |
| + Tax % | 55% | -17% | 35% | 25% |
| Current Tax | 3 | 2 | 14 | 11 |
| Deferred Tax | -2 | -3 | -6 | -5 |
| + Net Profit | 1 | 4 | 15 | 20 |
| Profit Growth % | 305% | 260% | 31% | |
| Extraordinary Income / Expense | 0 | -8 | 0 | -8 |
| Exceptional Item | 0 | -8 | 0 | -8 |
| Net Profit After Minority Interest | 0 | 4 | 15 | 20 |
| EPS in Rs | 0.37 | 1.34 | 1.75 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 |
| Reserves | 534 | 543 | 643 | 724 |
| + Borrowings | 1 | 15 | 376 | 367 |
| Secured Borrowings | 0 | 0 | 100 | 31 |
| Unsecured Borrowings | 1 | 15 | 276 | 336 |
| + Other Liabilities | 377 | 762 | 1,033 | 1,424 |
| Current Liabilities | 367 | 748 | 1,018 | 1,424 |
| Provisions | 4 | 10 | 12 | 21 |
| Other liability items | 12 | 17 | 16 | 19 |
| Total Liabilities | 935 | 1,343 | 2,075 | 2,538 |
| + Fixed Assets | 48 | 69 | 98 | 108 |
| Gross Block | 102 | 128 | 167 | 188 |
| Accumulated Depreciation | 54 | 58 | 69 | 80 |
| CWIP | 1 | 0 | 0 | 7 |
| Investments | 0 | 3 | 82 | 66 |
| + Other Assets | 887 | 1,271 | 1,895 | 2,357 |
| Inventories | 88 | 101 | 128 | 139 |
| Trade receivables | 369 | 607 | 971 | 1,634 |
| Cash Equivalents | 1 | 153 | 268 | 183 |
| Loans n Advances | 344 | 255 | 215 | 192 |
| Other asset items | 84 | 154 | 314 | 210 |
| Total Assets | 935 | 1,343 | 2,075 | 2,538 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| + Cash from Operating Activity | 11 | 195 | 69 | 21 |
| Profit from Operations | 11 | 88 | 114 | |
| Working Capital Changes | 187 | -19 | -88 | |
| Profit Before Tax & Extraordinary Items | 0 | 4 | 24 | 27 |
| Depreciation | 6 | 6 | 13 | 20 |
| Interest (Net) | 7 | 16 | 40 | 49 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 1 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | -19 | -15 | 3 | 2 |
| Profit / Loss in Forex | 0 | 0 | 1 | -2 |
| Receivables | 286 | -310 | -549 | -600 |
| Inventories | -9 | -10 | -21 | -11 |
| Trade Payables | -43 | 416 | 497 | 393 |
| Direct Taxes Paid | -4 | -2 | 0 | -5 |
| + Cash from Investing Activity | -3 | -135 | -128 | 19 |
| Purchase of Fixed Assets | -3 | -27 | -34 | -34 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -34 | 0 | 0 |
| Sale of Investments | 0 | 32 | 3 | 0 |
| Interest Received | 0 | 1 | 9 | 14 |
| Others | 0 | -107 | -106 | 38 |
| + Cash from Financing Activity | -8 | -15 | 68 | -72 |
| Proceeds from Issue of Shares | 0 | 2 | 4 | 1 |
| Proceeds from Other Long-Term Borrowings | 0 | 152 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 121 | 0 |
| Repayment of Long-Term Borrowings | 0 | -152 | 0 | 0 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | -7 |
| Repayment of Financial Liabilities | -1 | -1 | -3 | -6 |
| Interest Paid | -16 | -53 | -61 | |
| Net Cash Flow | 0 | 46 | 9 | -32 |