| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
-15 |
| Equity
Latest Equity |
162.44 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
6666.66 |
| Dividend
Full Year Dividend % |
10 |
| Sales Turnover
Full Year Net Sales |
8983.93 |
| Net Profit
Full Year Net Profit |
258.65 |
| Full Year CPS
Full Year Cash Per Share |
34.2 |
| Earning Per Share
Full Year Earning Per Share |
15.9 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
2377.78 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
420.4 |
| Networth
Full Year Return on Networth |
5.96 |
| Price/Book Value
Price to Book value |
0.958611 |
| Yearly PE ratio
Full Year Price to Earning per share |
25.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
11.8 |
| Bse value
BSE Value in lakhs |
43.4 |
| Nse value
NSE Value in lakhs |
849.51 |
| High
52 week high |
528 |
| Low
52 week low |
382 |
| Price
NSE Current market price |
402 |
| CPM
Current market price |
403 |
| Market cap
BSE / NSE Market Cap |
6540.84 |
| Net profit
Latest Quarter Net Profit |
112.92 |
| Net profit variance
Latest Quarter Net Profit variance |
20 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
11837.96 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
953.51 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
8.05 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
1581.75 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
18.1 |
| TTM NP
Trailing Twelve 12 month Net Profit |
258.23 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
38.2 |
| TTM EPS
Trailing Twelve 12 month EPS |
33.44 |
| TTM PE
Trailing Twelve 12 month PE |
12.04 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
358.69 |
| Equity
Latest Equity |
162.44 |
| LTP
Latest Price (BSE/NSE) |
403 |
| Gross block
Latest Gross Block |
4418.02 |
| Loans
Total loans |
301.55 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
9.5 |
| Year GPM
Full Year Gross Profit Margin |
9.4 |
| Quarter OPM
Latest quater Operation Profit Margin |
18 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 2,497 | 2,590 | 3,096 | 2,620 | 1,926 | 2,138 | 2,300 | 2,378 |
| YOY Sales Growth % | -12% | -10% | -8% | -16% | -23% | -17% | -26% | -9% |
| Gross Sales | 2,497 | 2,590 | 3,096 | 2,620 | 1,926 | 2,138 | 2,300 | 2,378 |
| + Expenses | 1,962 | 2,113 | 2,435 | 2,100 | 1,455 | 1,756 | 1,908 | 1,949 |
| Material Cost % | 73% | 77% | 76% | 76% | 69% | 79% | 78% | 81% |
| Raw Material Cost | 1,811 | 1,985 | 2,323 | 1,979 | 1,321 | 1,669 | 1,760 | 1,859 |
| Change in Inventory | 16 | 6 | 34 | 9 | 1 | 24 | 36 | 64 |
| Manufacturing Cost % | 5% | 3% | 2% | 3% | 5% | 3% | 5% | 4% |
| Employee Cost % | 2% | 2% | 2% | 2% | 2% | 2% | 3% | 2% |
| Other Cost % | -1% | -0% | -2% | -1% | -0% | -2% | -3% | -5% |
| Raw Materials % | 73% | 77% | 75% | 76% | 69% | 78% | 77% | 78% |
| Stock Adjustments % | -1% | -0% | -1% | -0% | -0% | -1% | -2% | -3% |
| Other Manufacturing Expenses % | 5% | 3% | 2% | 3% | 5% | 3% | 5% | 4% |
| Operating Profit | 535 | 477 | 661 | 521 | 471 | 382 | 392 | 429 |
| OPM % | 21% | 18% | 21% | 20% | 24% | 18% | 17% | 18% |
| + Other Income | 182 | 138 | 86 | 386 | 191 | 755 | 65 | 47 |
| Miscellaneous Income | 182 | 138 | 86 | 386 | 191 | 755 | 65 | 47 |
| Exceptional Income | 158 | 94 | 36 | 169 | 122 | 585 | 4 | 0 |
| Interest | 322 | 320 | 309 | 498 | 320 | 349 | 236 | 245 |
| Depreciation | 86 | 86 | 87 | 78 | 77 | 75 | 68 | 74 |
| Profit before tax | 309 | 208 | 350 | 331 | 265 | 713 | 153 | 157 |
| + Tax % | 14% | 24% | 21% | 18% | 19% | -11% | 19% | 19% |
| Current Tax | 70 | 42 | 29 | 67 | 61 | 47 | 56 | 49 |
| Deferred Tax | -27 | 9 | 44 | -8 | -10 | -123 | -27 | -20 |
| + Net Profit | 266 | 158 | 277 | 271 | 214 | 789 | 124 | 128 |
| Extraordinary Income / Expense | 158 | 94 | 36 | 169 | 122 | 585 | 4 | 0 |
| Exceptional Item | 158 | 94 | 36 | 169 | 122 | 585 | 4 | 0 |
| Profit / Loss of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | -31 | -42 | -106 | -43 | -33 | 41 | -62 | -15 |
| Net Profit After Minority Interest | 235 | 115 | 171 | 229 | 181 | 830 | 62 | 113 |
| EPS in Rs | 18.18 | 10.78 | 18.92 | 17.06 | 14.64 | 48.57 | 7.62 | 7.88 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 5,319 | 7,937 | 9,416 | 9,725 | 10,168 | 9,566 | 10,644 | 12,012 | 11,317 | 8,984 |
| Sales Growth % | 49% | 19% | 3% | 5% | -6% | 11% | 13% | -6% | -21% | |
| Gross Sales | 5,098 | 7,746 | 9,416 | 9,725 | 10,168 | 9,566 | 10,644 | 12,012 | 11,317 | 8,984 |
| + Expenses | 4,328 | 6,575 | 7,652 | 7,657 | 8,040 | 8,852 | 9,687 | 10,591 | 9,166 | 7,218 |
| Material Cost % | -1% | 28% | 28% | 29% | 29% | 35% | 41% | 39% | 38% | 29% |
| Raw Material Cost | 0 | 2,086 | 2,711 | 2,679 | 2,939 | 3,314 | 4,461 | 4,606 | 4,391 | 2,718 |
| Change in Inventory | -47 | 115 | -33 | 118 | -19 | 11 | -72 | 57 | -68 | -70 |
| Manufacturing Cost % | 73% | 49% | 48% | 46% | 46% | 53% | 46% | 46% | 39% | 46% |
| Employee Cost % | 2% | 1% | 2% | 2% | 2% | 2% | 2% | 1% | 2% | 2% |
| Other Cost % | 7% | 4% | 3% | 2% | 2% | 3% | 2% | 2% | 3% | 3% |
| Raw Materials % | 0% | 26% | 29% | 28% | 29% | 35% | 42% | 38% | 39% | 30% |
| Stock Adjustments % | 1% | -1% | 0% | -1% | 0% | -0% | 1% | -0% | 1% | 1% |
| Power & Fuel % | 13% | 13% | 12% | 12% | 13% | 16% | 14% | 10% | 6% | 11% |
| Other Manufacturing Expenses % | 60% | 36% | 36% | 34% | 34% | 36% | 32% | 36% | 33% | 35% |
| Selling & Administration % | 3% | 2% | 1% | 2% | 1% | 1% | 1% | 1% | 1% | 2% |
| Miscellaneous Expenses % | 1% | 1% | 2% | 1% | 1% | 2% | 0% | 1% | 1% | 2% |
| Development & Construction Cost % | 15% | 17% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 991 | 1,362 | 1,763 | 2,068 | 2,128 | 715 | 957 | 1,421 | 2,151 | 1,766 |
| OPM % | 19% | 17% | 19% | 21% | 21% | 7% | 9% | 12% | 19% | 20% |
| + Other Income | 12 | 41 | 47 | 108 | 74 | 38 | 447 | 462 | 425 | 1,396 |
| Miscellaneous Income | 11 | 16 | 47 | 108 | 79 | 183 | 447 | 462 | 425 | 1,396 |
| Exceptional Income | 0 | 0 | 0 | 70 | 37 | 144 | 379 | 318 | 289 | 880 |
| Interest | 555 | 590 | 872 | 1,136 | 1,174 | 1,057 | 901 | 1,013 | 1,249 | 1,403 |
| Depreciation | 245 | 292 | 362 | 470 | 443 | 400 | 399 | 379 | 346 | 298 |
| Profit before tax | 360 | 664 | 577 | 569 | 586 | -704 | 103 | 492 | 981 | 1,461 |
| + Tax % | 4% | 9% | 6% | 29% | 29% | 22% | 101% | 59% | 14% | 4% |
| Current Tax | 1 | 13 | 130 | 202 | 193 | 9 | 15 | 243 | 191 | 231 |
| Deferred Tax | 13 | 48 | -97 | -37 | -24 | -162 | 90 | 48 | -49 | -168 |
| + Net Profit | 361 | 628 | 547 | 405 | 437 | -550 | -1 | 201 | 840 | 1,398 |
| Profit Growth % | 72% | -12% | -26% | 3% | -231% | -100% | -14564% | 318% | 66% | |
| Extraordinary Income / Expense | 0 | -15 | -2 | 70 | 32 | -58 | 379 | 318 | 289 | 880 |
| Exceptional Item | 0 | -15 | -2 | 70 | 32 | -58 | 379 | 318 | 289 | 880 |
| Profit / Loss of Associates | 0 | 8 | 4 | 1 | 18 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 5 | -48 | -170 | 1 | 2 | -7 | -199 | -96 |
| Net Profit After Minority Interest | 358 | 578 | 552 | 358 | 267 | -549 | 1 | 194 | 641 | 1,302 |
| EPS in Rs | 26.15 | 41.68 | 39.75 | 29.59 | 30.59 | -37.59 | -0.10 | 13.75 | 57.44 | 86.08 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 137 | 137 | 137 | 137 | 137 | 146 | 146 | 146 | 146 | 162 |
| Reserves | 1,582 | 2,139 | 2,669 | 3,005 | 3,263 | 3,404 | 3,855 | 4,223 | 4,918 | 6,667 |
| + Borrowings | 4,230 | 4,949 | 7,406 | 9,060 | 10,508 | 8,783 | 6,658 | 7,240 | 9,525 | 8,041 |
| Secured Borrowings | 3,743 | 4,849 | 7,232 | 8,659 | 10,058 | 8,329 | 6,532 | 7,218 | 8,685 | 7,740 |
| Unsecured Borrowings | 486 | 100 | 175 | 401 | 450 | 454 | 126 | 22 | 841 | 302 |
| + Other Liabilities | 2,071 | 3,351 | 4,227 | 4,531 | 4,460 | 4,007 | 4,780 | 5,030 | 5,120 | 4,038 |
| Current Liabilities | 1,915 | 3,141 | 3,197 | 3,565 | 3,503 | 3,332 | 4,233 | 4,598 | 4,350 | 4,117 |
| Provisions | 8 | 11 | 15 | 36 | 23 | 15 | 17 | 56 | 123 | 16 |
| Minority Interest | 0 | 14 | 29 | 162 | 373 | -1 | -3 | 5 | 191 | 132 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 133 | 0 |
| Other liability items | 230 | 632 | 1,138 | 948 | 695 | 676 | 550 | 427 | 881 | 339 |
| Total Liabilities | 8,019 | 10,575 | 14,439 | 16,733 | 18,368 | 16,341 | 15,439 | 16,640 | 19,709 | 18,908 |
| + Fixed Assets | 1,967 | 2,044 | 3,031 | 2,908 | 2,730 | 1,789 | 1,529 | 1,531 | 1,427 | 1,421 |
| Gross Block | 2,760 | 3,104 | 4,613 | 4,862 | 4,900 | 4,246 | 4,056 | 4,247 | 4,282 | 4,418 |
| Accumulated Depreciation | 793 | 1,059 | 1,582 | 1,954 | 2,171 | 2,457 | 2,528 | 2,716 | 2,854 | 2,997 |
| CWIP | 460 | 1,623 | 2,736 | 2,840 | 3,893 | 3,385 | 2,658 | 2,832 | 3,689 | 3,362 |
| Investments | 0 | 0 | 68 | 9 | 37 | 1 | 964 | 857 | 832 | 1,557 |
| + Other Assets | 5,592 | 6,909 | 8,604 | 10,976 | 11,709 | 11,166 | 10,288 | 11,420 | 13,761 | 12,569 |
| Inventories | 1,664 | 2,026 | 2,504 | 2,645 | 3,049 | 3,439 | 3,368 | 3,480 | 3,486 | 3,441 |
| Trade receivables | 950 | 1,155 | 1,162 | 1,158 | 1,158 | 957 | 1,389 | 1,279 | 1,412 | 1,654 |
| Cash Equivalents | 163 | 295 | 521 | 789 | 809 | 583 | 426 | 736 | 1,158 | 328 |
| Loans n Advances | 1,066 | 2,137 | 2,695 | 3,203 | 3,468 | 4,142 | 3,474 | 3,492 | 4,104 | 4,728 |
| Other asset items | 1,749 | 1,297 | 1,722 | 3,182 | 3,226 | 2,046 | 1,631 | 2,433 | 3,601 | 2,418 |
| Total Assets | 8,019 | 10,575 | 14,439 | 16,733 | 18,368 | 16,341 | 15,439 | 16,640 | 19,709 | 18,908 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 614 | 1,299 | 1,169 | 44 | 1,082 | 1,624 | 2,845 | 1,080 | 131 | 1,204 |
| Profit from Operations | 1,182 | 1,505 | 1,902 | 2,179 | 2,197 | 890 | 1,083 | 1,519 | 2,245 | 2,203 |
| Working Capital Changes | -463 | -52 | -600 | -1,933 | -917 | 914 | 1,600 | -273 | -2,129 | -800 |
| Profit Before Tax & Extraordinary Items | 372 | 631 | 577 | 569 | 586 | -704 | 103 | 492 | 981 | 1,461 |
| Depreciation | 245 | 292 | 362 | 470 | 443 | 400 | 399 | 379 | 346 | 298 |
| Interest (Net) | 545 | 576 | 853 | 1,100 | 1,141 | 1,027 | 874 | 946 | 1,138 | 1,292 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -46 | -20 | -23 |
| Profit / Loss on Sale of Assets | -1 | 0 | 0 | -1 | -1 | 0 | -12 | -5 | 8 | -35 |
| Profit / Loss on Sale of Investments | 0 | -24 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 21 | 29 | 110 | 35 | 15 | 78 | 27 | 55 | 81 | 91 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,481 | 884 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 44 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | -237 |
| Loans & Advances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8 |
| Direct Taxes Paid | -105 | -153 | -132 | -202 | -198 | -180 | 162 | -166 | 14 | -200 |
| + Cash from Investing Activity | -1,007 | -1,518 | -2,512 | -278 | -1,323 | 206 | -202 | -379 | -1,427 | 226 |
| Purchase of Fixed Assets | -1,021 | -1,733 | -5,422 | -5,086 | -4,311 | -3,984 | -3,916 | -5,554 | -4,265 | -3,238 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,158 | 3,276 |
| Purchase of Investments | 0 | 0 | -69 | 0 | -39 | 0 | -819 | -11 | -323 | -1,443 |
| Sale of Investments | 5 | 202 | 2,960 | 4,772 | 2,995 | 4,399 | 4,733 | 5,342 | 569 | 1,740 |
| Interest Received | 9 | 13 | 19 | 36 | 33 | 30 | 27 | 66 | 110 | 110 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 46 | 20 | 23 |
| Others | 0 | 0 | 0 | 0 | 0 | -240 | -228 | -268 | -696 | -242 |
| + Cash from Financing Activity | 440 | 350 | 1,569 | 502 | 261 | -2,295 | -3,028 | -431 | 1,022 | -2,503 |
| Proceeds from Issue of Shares | 430 | 0 | 0 | 0 | 0 | 501 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 512 | 667 | 2,125 | 1,421 | 1,237 | 0 | 0 | 1,104 | 2,096 | 0 |
| Proceeds from Short-Term Borrowings | 53 | 290 | 332 | 233 | 211 | 0 | 183 | 0 | 189 | 320 |
| Proceeds from Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -1,127 | -2,308 | 0 | 0 | -1,804 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -597 | 0 | -522 | 0 | 0 |
| Dividend Paid | 0 | -16 | -16 | -16 | -14 | -15 | -1 | -1 | -15 | -16 |
| Interest Paid | -555 | -590 | -872 | -1,136 | -1,173 | -1,057 | -901 | -1,012 | -1,249 | -1,403 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399 |
| Net Cash Flow | 47 | 132 | 227 | 268 | 20 | -466 | -385 | 270 | -274 | -1,073 |