| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
62 |
| Equity
Latest Equity |
17.18 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
2382.41 |
| Dividend
Full Year Dividend % |
300 |
| Sales Turnover
Full Year Net Sales |
10060.58 |
| Net Profit
Full Year Net Profit |
588.43 |
| Full Year CPS
Full Year Cash Per Share |
43.9 |
| Earning Per Share
Full Year Earning Per Share |
34.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
2973.49 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
139.7 |
| Networth
Full Year Return on Networth |
28.24 |
| Price/Book Value
Price to Book value |
10.314961 |
| Yearly PE ratio
Full Year Price to Earning per share |
42.1 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
32.8 |
| Bse value
BSE Value in lakhs |
447.1 |
| Nse value
NSE Value in lakhs |
3212.22 |
| High
52 week high |
1650 |
| Low
52 week low |
481 |
| Price
NSE Current market price |
1441 |
| CPM
Current market price |
1441 |
| Market cap
BSE / NSE Market Cap |
24757.17 |
| Net profit
Latest Quarter Net Profit |
242.17 |
| Net profit variance
Latest Quarter Net Profit variance |
114 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
8647.24 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-87.92 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-1.02 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
983.51 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
9.78 |
| TTM NP
Trailing Twelve 12 month Net Profit |
340.13 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
62.43 |
| TTM EPS
Trailing Twelve 12 month EPS |
34.25 |
| TTM PE
Trailing Twelve 12 month PE |
42.08 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
206.73 |
| Equity
Latest Equity |
17.18 |
| LTP
Latest Price (BSE/NSE) |
1441 |
| Gross block
Latest Gross Block |
1933.8 |
| Loans
Total loans |
38.11 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
10 |
| Year GPM
Full Year Gross Profit Margin |
9.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
12 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 2,381 | 1,991 | 2,270 | 2,532 | 2,542 | 2,195 | 2,315 | 2,973 |
| YOY Sales Growth % | 30% | 24% | 13% | 12% | 7% | 10% | 2% | 17% |
| Gross Sales | 2,381 | 1,991 | 2,270 | 2,532 | 2,542 | 2,195 | 2,315 | 2,973 |
| + Expenses | 2,160 | 1,809 | 2,063 | 2,277 | 2,310 | 1,993 | 2,094 | 2,616 |
| Material Cost % | 37% | 32% | 34% | 37% | 35% | 33% | 31% | 34% |
| Raw Material Cost | 880 | 641 | 764 | 932 | 896 | 719 | 717 | 1,021 |
| Manufacturing Cost % | 46% | 50% | 49% | 46% | 48% | 49% | 49% | 46% |
| Employee Cost % | 7% | 8% | 8% | 7% | 8% | 9% | 10% | 8% |
| Raw Materials % | 37% | 32% | 34% | 37% | 35% | 33% | 31% | 34% |
| Other Manufacturing Expenses % | 46% | 50% | 49% | 46% | 48% | 49% | 49% | 46% |
| Operating Profit | 221 | 182 | 207 | 255 | 233 | 202 | 222 | 358 |
| OPM % | 9% | 9% | 9% | 10% | 9% | 9% | 10% | 12% |
| + Other Income | 16 | 23 | 10 | 16 | 22 | 41 | 23 | 92 |
| Miscellaneous Income | 16 | 23 | 10 | 16 | 22 | 41 | 23 | 92 |
| Interest | 53 | 57 | 59 | 62 | 50 | 53 | 50 | 61 |
| Depreciation | 49 | 47 | 45 | 51 | 41 | 43 | 43 | 39 |
| Profit before tax | 135 | 100 | 113 | 157 | 164 | 146 | 152 | 350 |
| + Tax % | 26% | 28% | 23% | 28% | 16% | 26% | 27% | 31% |
| Current Tax | 38 | 32 | 32 | 46 | 32 | 36 | 45 | 102 |
| Deferred Tax | -3 | -4 | -5 | -2 | -6 | 2 | -4 | 6 |
| + Net Profit | 100 | 72 | 87 | 113 | 137 | 108 | 111 | 242 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 100 | 72 | 87 | 113 | 137 | 108 | 111 | 242 |
| EPS in Rs | 5.83 | 4.19 | 5.07 | 6.60 | 7.99 | 6.27 | 6.45 | 14.10 |
| Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 2,938 | 2,061 | 3,170 | 2,861 | 2,728 | 3,809 | 5,091 | 7,718 | 9,246 | 10,061 |
| Sales Growth % | -30% | 54% | -10% | -5% | 40% | 34% | 52% | 20% | 9% | |
| Gross Sales | 2,937 | 2,061 | 3,158 | 2,861 | 2,728 | 3,809 | 5,091 | 7,718 | 9,175 | 10,027 |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 2,730 | 1,915 | 2,848 | 2,606 | 2,515 | 3,516 | 4,691 | 6,973 | 8,395 | 9,051 |
| Material Cost % | 22% | 30% | 38% | 37% | 31% | 33% | 35% | 38% | 35% | 33% |
| Raw Material Cost | 659 | 622 | 1,196 | 1,066 | 853 | 1,239 | 1,771 | 2,919 | 3,224 | 3,355 |
| Manufacturing Cost % | 51% | 33% | 32% | 34% | 40% | 44% | 42% | 39% | 42% | 42% |
| Employee Cost % | 8% | 12% | 13% | 12% | 13% | 10% | 9% | 8% | 8% | 9% |
| Other Cost % | 12% | 17% | 7% | 8% | 8% | 6% | 6% | 5% | 6% | 6% |
| Raw Materials % | 22% | 30% | 38% | 37% | 31% | 33% | 35% | 38% | 35% | 33% |
| Power & Fuel % | 3% | 4% | 4% | 3% | 3% | 4% | 4% | 4% | 4% | 4% |
| Other Manufacturing Expenses % | 48% | 29% | 29% | 31% | 37% | 39% | 37% | 35% | 38% | 38% |
| Selling & Administration % | 9% | 9% | 6% | 5% | 7% | 5% | 5% | 4% | 5% | 5% |
| Miscellaneous Expenses % | 3% | 8% | 1% | 2% | 1% | 1% | 1% | 1% | 1% | 1% |
| Development & Construction Cost % | 27% | 6% | 16% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 207 | 145 | 322 | 255 | 213 | 293 | 400 | 745 | 851 | 1,010 |
| OPM % | 7% | 7% | 10% | 9% | 8% | 8% | 8% | 10% | 9% | 10% |
| + Other Income | 27 | 126 | 19 | 32 | 45 | 45 | 63 | 64 | 78 | 183 |
| Miscellaneous Income | 27 | 38 | 35 | 32 | 45 | 45 | 69 | 64 | 64 | 178 |
| Interest | 89 | 88 | 124 | 131 | 138 | 142 | 165 | 218 | 236 | 215 |
| Depreciation | 46 | 58 | 82 | 137 | 100 | 103 | 114 | 208 | 194 | 166 |
| Profit before tax | 99 | 126 | 135 | 60 | 20 | 94 | 184 | 383 | 505 | 812 |
| + Tax % | 48% | 42% | 38% | 27% | 20% | 26% | 32% | 28% | 27% | 27% |
| Current Tax | 10 | 51 | 54 | 12 | 8 | 26 | 59 | 129 | 149 | 221 |
| Deferred Tax | 38 | 1 | -3 | 4 | -4 | -2 | 0 | -20 | -14 | -1 |
| + Net Profit | 51 | 73 | 83 | 44 | 16 | 69 | 125 | 274 | 373 | 598 |
| Profit Growth % | 42% | 14% | -47% | -64% | 335% | 80% | 120% | 36% | 60% | |
| Extraordinary Income / Expense | 0 | -22 | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | -22 | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 51 | 73 | 82 | 43 | 16 | 69 | 124 | 274 | 373 | 598 |
| EPS in Rs | 3.30 | 4.70 | 3.87 | 2.55 | 0.93 | 4.04 | 7.26 | 15.96 | 21.70 | 34.79 |
| Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 537 | 602 | 1,004 | 1,035 | 1,049 | 1,114 | 1,220 | 1,477 | 1,816 | 2,382 |
| + Borrowings | 356 | 489 | 532 | 539 | 458 | 560 | 766 | 889 | 993 | 1,001 |
| Secured Borrowings | 181 | 314 | 432 | 474 | 380 | 480 | 675 | 768 | 964 | 963 |
| Unsecured Borrowings | 175 | 175 | 100 | 65 | 78 | 81 | 91 | 121 | 28 | 38 |
| Deferred Credit | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| + Other Liabilities | 973 | 1,282 | 1,044 | 1,533 | 1,669 | 1,925 | 3,013 | 3,534 | 3,026 | 3,686 |
| Current Liabilities | 1,000 | 1,305 | 1,041 | 1,519 | 1,651 | 1,909 | 2,993 | 3,495 | 2,988 | 3,649 |
| Provisions | 20 | 24 | 16 | 13 | 14 | 19 | 22 | 27 | 117 | 231 |
| Minority Interest | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 0 | 0 |
| Other liability items | 9 | 11 | 34 | 41 | 40 | 37 | 43 | 55 | 56 | 64 |
| Total Liabilities | 1,881 | 2,388 | 2,597 | 3,125 | 3,192 | 3,616 | 5,017 | 5,917 | 5,852 | 7,086 |
| + Fixed Assets | 385 | 462 | 529 | 624 | 601 | 655 | 847 | 1,081 | 1,077 | 1,168 |
| Gross Block | 422 | 545 | 690 | 869 | 934 | 1,058 | 1,331 | 1,727 | 1,810 | 1,934 |
| Accumulated Depreciation | 36 | 84 | 160 | 245 | 333 | 404 | 483 | 646 | 733 | 766 |
| CWIP | 6 | 38 | 7 | 5 | 53 | 2 | 117 | 10 | 21 | 22 |
| Investments | 1 | 1 | 1 | 255 | 194 | 113 | 45 | 5 | 0 | 0 |
| + Other Assets | 1,489 | 1,887 | 2,060 | 2,241 | 2,344 | 2,847 | 4,007 | 4,821 | 4,753 | 5,897 |
| Inventories | 111 | 157 | 246 | 289 | 337 | 400 | 577 | 684 | 644 | 751 |
| Trade receivables | 215 | 240 | 437 | 585 | 531 | 622 | 1,080 | 1,211 | 990 | 1,295 |
| Cash Equivalents | 165 | 116 | 109 | 281 | 207 | 491 | 630 | 896 | 825 | 949 |
| Loans n Advances | 701 | 1,168 | 1,161 | 957 | 1,145 | 1,138 | 1,432 | 1,810 | 2,062 | 2,714 |
| Other asset items | 298 | 206 | 108 | 128 | 124 | 195 | 288 | 220 | 233 | 188 |
| Total Assets | 1,881 | 2,388 | 2,597 | 3,125 | 3,192 | 3,616 | 5,017 | 5,917 | 5,852 | 7,086 |
| Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 326 | 68 | -134 | 447 | 191 | 339 | 471 | 704 | 184 | 500 |
| Profit from Operations | 290 | 291 | 338 | 301 | 217 | 307 | 422 | 793 | 927 | 1,098 |
| Working Capital Changes | 68 | -227 | -417 | 189 | -4 | 91 | 150 | -11 | -635 | -432 |
| Profit Before Tax & Extraordinary Items | 99 | 126 | 135 | 60 | 20 | 94 | 184 | 383 | 508 | 818 |
| Depreciation | 46 | 58 | 82 | 96 | 100 | 103 | 114 | 208 | 194 | 166 |
| Interest (Net) | 69 | 64 | 113 | 127 | 130 | 137 | 148 | 185 | 198 | 121 |
| Profit / Loss on Sale of Assets | 4 | 7 | 5 | 2 | -3 | -3 | -1 | -6 | -15 | -13 |
| Profit / Loss on Sale of Investments | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 15 | 23 | 5 | 3 | 4 | 9 | 24 | 39 | 35 | 29 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 6 | -22 |
| Receivables | 12 | -33 | -208 | -179 | 46 | -94 | -478 | -173 | -292 | -287 |
| Inventories | 35 | -47 | -89 | -43 | -48 | -63 | -177 | -107 | 44 | -107 |
| Trade Payables | -236 | 303 | -57 | 103 | 92 | 210 | 397 | 330 | 410 | 153 |
| Loans & Advances | 257 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -33 | 4 | -56 | -43 | -22 | -59 | -101 | -77 | -108 | -166 |
| + Cash from Investing Activity | -20 | -157 | -133 | -87 | -51 | -25 | -438 | -419 | -233 | -147 |
| Purchase of Fixed Assets | -96 | -174 | -139 | -110 | -145 | -111 | -418 | -356 | -228 | -264 |
| Sale of Fixed Assets | 1 | 4 | 14 | 16 | 34 | 16 | 16 | 21 | 56 | 38 |
| Purchase of Investments | 0 | 0 | -247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 249 | 30 | 111 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 15 | 13 | 6 | 2 | 3 | 4 | 5 | 18 | 25 | 86 |
| Inter-Corporate Deposits | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | -17 | -25 | -54 | -47 | -90 | -102 | -86 | -7 |
| + Cash from Financing Activity | -222 | 40 | 244 | -212 | -250 | -56 | 28 | -123 | -218 | -243 |
| Proceeds from Issue of Shares | 0 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 58 | 27 | 14 | 13 | 94 | 40 | 201 | 156 | 462 | 471 |
| Proceeds from Short-Term Borrowings | 0 | 129 | 82 | 0 | 0 | 87 | 59 | 133 | 184 | 39 |
| Repayment of Long-Term Borrowings | -32 | -23 | -52 | -11 | -17 | -21 | -50 | -153 | -574 | -511 |
| Repayment of Short-Term Borrowings | -158 | 0 | 0 | -60 | -159 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -31 | -33 | -25 | -18 | -20 | -13 | -15 |
| Dividend Paid | 0 | -5 | 0 | 0 | 0 | -2 | -8 | -13 | -29 | -34 |
| Interest Paid | -90 | -87 | -123 | -115 | -128 | -135 | -157 | -227 | -247 | -192 |
| Others | 0 | -1 | -8 | -8 | -5 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 83 | -49 | -24 | 147 | -110 | 258 | 61 | 162 | -267 | 110 |