| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
15 |
| Equity
Latest Equity |
26.7 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
432.29 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
250.38 |
| Net Profit
Full Year Net Profit |
60.9 |
| Full Year CPS
Full Year Cash Per Share |
23 |
| Earning Per Share
Full Year Earning Per Share |
22.8 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
58.66 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
171.9 |
| Networth
Full Year Return on Networth |
18.46 |
| Price/Book Value
Price to Book value |
1.605585 |
| Yearly PE ratio
Full Year Price to Earning per share |
12.1 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
12 |
| Bse value
BSE Value in lakhs |
20.31 |
| Nse value
NSE Value in lakhs |
154.28 |
| High
52 week high |
479 |
| Low
52 week low |
223 |
| Price
NSE Current market price |
275 |
| CPM
Current market price |
276 |
| Market cap
BSE / NSE Market Cap |
736.39 |
| Net profit
Latest Quarter Net Profit |
11.17 |
| Net profit variance
Latest Quarter Net Profit variance |
-40 |
| Result year
Trailing latest month |
Jun 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 |
72.74 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
30.09 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-8.18 |
| TTM EPS
Trailing Twelve 12 month EPS |
20.04 |
| TTM PE
Trailing Twelve 12 month PE |
13.76 |
| 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 |
26.7 |
| LTP
Latest Price (BSE/NSE) |
276 |
| Gross block
Latest Gross Block |
25.85 |
| Loans
Total loans |
0 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
29.7 |
| Year GPM
Full Year Gross Profit Margin |
33 |
| Quarter OPM
Latest quater Operation Profit Margin |
22.4 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 48 | 51 | 54 | 67 | 74 | 54 | 55 | 59 |
| YOY Sales Growth % | -16% | 13% | -48% | 36% | 54% | 4% | 2% | -13% |
| Gross Sales | 48 | 51 | 54 | 67 | 74 | 54 | 55 | 59 |
| + Expenses | 33 | 33 | 38 | 45 | 51 | 36 | 45 | 46 |
| Material Cost % | 64% | 59% | 60% | 62% | 63% | 61% | 74% | 73% |
| Raw Material Cost | 31 | 30 | 33 | 42 | 47 | 33 | 41 | 43 |
| Manufacturing Cost % | 2% | 2% | 7% | 2% | 2% | 3% | 4% | 1% |
| Employee Cost % | 3% | 3% | 3% | 2% | 2% | 4% | 3% | 4% |
| Other Cost % | -0% | -0% | -0% | 0% | -0% | -0% | -0% | -0% |
| Raw Materials % | 64% | 59% | 60% | 62% | 63% | 61% | 74% | 73% |
| Other Manufacturing Expenses % | 2% | 2% | 7% | 2% | 2% | 3% | 4% | 1% |
| Operating Profit | 15 | 18 | 17 | 22 | 24 | 17 | 11 | 13 |
| OPM % | 31% | 36% | 30% | 33% | 32% | 33% | 19% | 22% |
| + Other Income | 0 | 1 | 3 | 3 | 3 | 2 | 2 | 2 |
| Miscellaneous Income | 0 | 1 | 3 | 3 | 3 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 15 | 19 | 19 | 25 | 26 | 19 | 12 | 15 |
| + Tax % | 27% | 22% | 29% | 25% | 26% | 26% | 26% | 25% |
| Current Tax | 4 | 4 | 6 | 6 | 6 | 5 | 3 | 4 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | 11 | 15 | 14 | 19 | 19 | 14 | 9 | 11 |
| Net Profit After Minority Interest | 11 | 15 | 14 | 19 | 19 | 14 | 9 | 11 |
| EPS in Rs | 5.76 | 7.79 | 6.70 | 6.95 | 7.09 | 5.36 | 3.41 | 4.18 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| + Sales | 1 | 32 | 120 | 174 | 239 | 203 |
| Sales Growth % | 2925% | 273% | 46% | 37% | -15% | |
| Gross Sales | 239 | 203 | ||||
| + Expenses | 1 | 17 | 68 | 107 | 159 | 136 |
| Material Cost % | -25% | 0% | 0% | 34% | 26% | 10% |
| Raw Material Cost | 0 | 0 | 0 | 59 | 62 | 20 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 83% | 54% | 56% | 26% | 38% | 51% |
| Employee Cost % | 15% | 0% | 0% | 1% | 1% | 2% |
| Other Cost % | 55% | 0% | 1% | 1% | 2% | 4% |
| Raw Materials % | 0% | 0% | 0% | 34% | 26% | 10% |
| Stock Adjustments % | 25% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 0% | 4% | 2% | 2% | 1% | 1% |
| Other Manufacturing Expenses % | 83% | 50% | 54% | 24% | 37% | 50% |
| Selling & Administration % | 4% | 0% | 0% | 1% | 1% | 3% |
| Miscellaneous Expenses % | 0% | 0% | 0% | 0% | 0% | 1% |
| Operating Profit | 0 | 15 | 52 | 67 | 79 | 68 |
| OPM % | -27% | 46% | 43% | 38% | 33% | 33% |
| + Other Income | 0 | 0 | 0 | 1 | 3 | 5 |
| Miscellaneous Income | 3 | 5 | ||||
| Interest | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 81 | 72 | ||||
| + Tax % | 26% | 26% | ||||
| Current Tax | 0 | 4 | 13 | 18 | 21 | 19 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | 60 | 53 | ||||
| Profit Growth % | -13% | |||||
| Net Profit After Minority Interest | 0 | 11 | 38 | 50 | 60 | 53 |
| EPS in Rs | 23.13 | 79.87 | 104.40 | 31.49 | 19.81 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 19 | 27 |
| Reserves | 0 | 11 | 50 | 100 | 145 | 382 |
| + Borrowings | 1 | 0 | 0 | 1 | 1 | 1 |
| Secured Borrowings | 1 | 0 | 0 | 1 | 1 | 1 |
| + Other Liabilities | 1 | 26 | 6 | 18 | 55 | 20 |
| Current Liabilities | 0 | 26 | 6 | 17 | 54 | 19 |
| Provisions | 0 | 2 | 1 | 1 | 31 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Liabilities | 7 | 42 | 61 | 123 | 220 | 429 |
| + Fixed Assets | 6 | 6 | 10 | 24 | 25 | 24 |
| Gross Block | 6 | 6 | 10 | 25 | 26 | 26 |
| Accumulated Depreciation | 0 | 0 | 0 | 1 | 1 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 |
| + Other Assets | 1 | 37 | 51 | 99 | 195 | 403 |
| Inventories | 0 | 1 | 3 | 7 | 20 | 73 |
| Trade receivables | 0 | 4 | 13 | 23 | 25 | 86 |
| Cash Equivalents | 0 | 26 | 14 | 36 | 63 | 200 |
| Loans n Advances | 0 | 5 | 20 | 12 | 66 | 40 |
| Other asset items | 0 | 1 | 1 | 21 | 21 | 4 |
| Total Assets | 7 | 42 | 61 | 123 | 220 | 429 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 1 | 27 | -8 | 51 | 27 | -72 |
| Profit from Operations | 15 | 52 | 68 | 81 | 69 | |
| Working Capital Changes | 13 | -45 | 1 | -38 | -114 | |
| Profit Before Tax & Extraordinary Items | 0 | 15 | 52 | 68 | 81 | 72 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest (Net) | 0 | 0 | 0 | -1 | -1 | -3 |
| Receivables | 0 | -4 | -10 | -10 | -2 | -60 |
| Inventories | 0 | -1 | -2 | -3 | -13 | -54 |
| Trade Payables | 0 | 3 | 0 | 7 | 1 | 3 |
| Loans & Advances | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Borrowing | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | 0 | -1 | -15 | -18 | -15 | -27 |
| + Cash from Investing Activity | 0 | -1 | -4 | -30 | 1 | 18 |
| Purchase of Fixed Assets | 0 | 0 | -5 | -15 | -1 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -2 |
| Interest Received | 0 | 0 | 0 | 1 | 2 | 3 |
| Others | 0 | -1 | 0 | -16 | 0 | 17 |
| + Cash from Financing Activity | 0 | -1 | 0 | 1 | -1 | 191 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 192 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 1 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | -1 | 0 | 0 | 0 | 0 |
| Interest Paid | 0 | 0 | 0 | -1 | 0 | |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 25 | -12 | 23 | 27 | 137 |