| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
-51 |
| Equity
Latest Equity |
55.53 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
999.88 |
| Dividend
Full Year Dividend % |
15 |
| Sales Turnover
Full Year Net Sales |
732.75 |
| Net Profit
Full Year Net Profit |
90.53 |
| Full Year CPS
Full Year Cash Per Share |
18.1 |
| Earning Per Share
Full Year Earning Per Share |
16.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
120.5 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
190.1 |
| Networth
Full Year Return on Networth |
20.72 |
| Price/Book Value
Price to Book value |
2.15676 |
| Yearly PE ratio
Full Year Price to Earning per share |
25.1 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
22.6 |
| Bse value
BSE Value in lakhs |
631.88 |
| Nse value
NSE Value in lakhs |
8531.73 |
| High
52 week high |
655 |
| Low
52 week low |
257 |
| Price
NSE Current market price |
410 |
| CPM
Current market price |
410 |
| Market cap
BSE / NSE Market Cap |
2278.15 |
| Net profit
Latest Quarter Net Profit |
5.59 |
| Net profit variance
Latest Quarter Net Profit variance |
-88 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
884.57 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
233.27 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
26.37 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
139.43 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
19.03 |
| TTM NP
Trailing Twelve 12 month Net Profit |
171.49 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-50.68 |
| TTM EPS
Trailing Twelve 12 month EPS |
16.3 |
| TTM PE
Trailing Twelve 12 month PE |
25.17 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
8.55 |
| Equity
Latest Equity |
55.53 |
| LTP
Latest Price (BSE/NSE) |
410 |
| Gross block
Latest Gross Block |
129.27 |
| Loans
Total loans |
28.1 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
19.2 |
| Year GPM
Full Year Gross Profit Margin |
19 |
| Quarter OPM
Latest quater Operation Profit Margin |
15.2 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 206 | 233 | 245 | 270 | 239 | 173 | 200 | 121 |
| YOY Sales Growth % | 50% | 11% | 23% | 10% | 16% | -26% | -18% | -55% |
| Gross Sales | 206 | 233 | 245 | 270 | 239 | 173 | 200 | 121 |
| + Expenses | 156 | 165 | 174 | 205 | 185 | 136 | 170 | 102 |
| Material Cost % | 11% | -20% | -3% | -2% | 3% | 12% | -3% | 108% |
| Change in Inventory | 23 | -47 | -7 | -7 | 6 | 21 | -6 | 130 |
| Manufacturing Cost % | 83% | 47% | 65% | 70% | 76% | 85% | 76% | 183% |
| Employee Cost % | 3% | 3% | 3% | 3% | 4% | 6% | 6% | 10% |
| Other Cost % | -22% | 41% | 6% | 5% | -5% | -24% | 6% | -216% |
| Stock Adjustments % | -11% | 20% | 3% | 2% | -3% | -12% | 3% | -108% |
| Other Manufacturing Expenses % | 83% | 47% | 65% | 70% | 76% | 85% | 76% | 183% |
| Operating Profit | 50 | 69 | 71 | 65 | 54 | 37 | 31 | 18 |
| OPM % | 24% | 29% | 29% | 24% | 23% | 21% | 15% | 15% |
| + Other Income | 2 | 2 | 3 | 2 | 2 | 4 | 3 | 3 |
| Miscellaneous Income | 2 | 2 | 3 | 2 | 2 | 4 | 3 | 3 |
| Interest | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 |
| Profit before tax | 49 | 67 | 70 | 63 | 51 | 36 | 27 | 15 |
| + Tax % | 25% | 26% | 27% | 25% | 25% | 23% | 29% | 61% |
| Current Tax | 12 | 18 | 19 | 16 | 13 | 8 | 8 | 9 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | 37 | 50 | 51 | 47 | 38 | 28 | 19 | 6 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 37 | 50 | 51 | 47 | 38 | 28 | 19 | 6 |
| EPS in Rs | 6.68 | 8.94 | 9.09 | 8.39 | 6.82 | 5.08 | 3.39 | 1.01 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| + Sales | 326 | 331 | 360 | 538 | 793 | 966 |
| Sales Growth % | 2% | 9% | 50% | 47% | 22% | |
| Gross Sales | 517 | 793 | 955 | |||
| + Expenses | 263 | 217 | 285 | 389 | 590 | 718 |
| Material Cost % | -5% | 2% | -5% | -9% | 2% | 4% |
| Change in Inventory | -17 | 7 | -19 | -51 | 16 | 41 |
| Manufacturing Cost % | 72% | 64% | 69% | 76% | 68% | 65% |
| Employee Cost % | 1% | 1% | 1% | 4% | 3% | 3% |
| Other Cost % | 13% | -2% | 14% | 2% | 1% | 2% |
| Stock Adjustments % | 5% | -2% | 5% | 9% | -2% | -4% |
| Power & Fuel % | 2% | 2% | 3% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 70% | 62% | 66% | 76% | 67% | 65% |
| Selling & Administration % | 2% | 2% | 3% | 1% | 1% | 1% |
| Miscellaneous Expenses % | 1% | 1% | 1% | 1% | 1% | 0% |
| Operating Profit | 63 | 114 | 75 | 149 | 204 | 248 |
| OPM % | 19% | 34% | 21% | 28% | 26% | 26% |
| + Other Income | 7 | 5 | 3 | 5 | 16 | 16 |
| Miscellaneous Income | 5 | 16 | 9 | |||
| Interest | 3 | 4 | 6 | 4 | 6 | 11 |
| Depreciation | 2 | 2 | 3 | 3 | 7 | 10 |
| Profit before tax | 147 | 207 | 249 | |||
| + Tax % | 27% | 26% | 26% | |||
| Current Tax | 26 | 26 | 29 | 39 | 54 | 66 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | 108 | 153 | 184 | |||
| Profit Growth % | 42% | 21% | ||||
| Minority Interest (After Tax) | 0 | 0 | -1 | -1 | 0 | 0 |
| Net Profit After Minority Interest | 72 | 72 | 78 | 108 | 152 | 184 |
| EPS in Rs | 61.65 | 61.20 | 67.17 | 23.16 | 27.49 | 33.10 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 47 | 56 | 56 |
| Reserves | 218 | 290 | 368 | 444 | 743 | 920 |
| + Borrowings | 16 | 4 | 4 | 45 | 71 | 86 |
| Secured Borrowings | 2 | 0 | 0 | 45 | 46 | 58 |
| Unsecured Borrowings | 14 | 4 | 4 | 0 | 25 | 28 |
| Deferred Credit | 0 | 0 | 0 | 0 | 1 | 10 |
| + Other Liabilities | 62 | 73 | 119 | 103 | 101 | 104 |
| Current Liabilities | 57 | 66 | 109 | 78 | 89 | 90 |
| Provisions | 0 | 15 | 4 | 0 | 12 | 15 |
| Minority Interest | 0 | 0 | 1 | 2 | 2 | 3 |
| Other liability items | 5 | 7 | 9 | 23 | 10 | 12 |
| Total Liabilities | 308 | 378 | 503 | 639 | 970 | 1,165 |
| + Fixed Assets | 31 | 36 | 51 | 54 | 94 | 96 |
| Gross Block | 44 | 49 | 66 | 72 | 118 | 129 |
| Accumulated Depreciation | 13 | 14 | 15 | 18 | 25 | 34 |
| CWIP | 0 | 3 | 0 | 4 | 0 | 0 |
| Investments | 0 | 0 | 1 | 2 | 10 | 18 |
| + Other Assets | 276 | 340 | 451 | 579 | 866 | 1,052 |
| Inventories | 43 | 35 | 54 | 105 | 89 | 48 |
| Trade receivables | 39 | 93 | 158 | 124 | 243 | 377 |
| Cash Equivalents | 53 | 68 | 90 | 121 | 111 | 162 |
| Loans n Advances | 89 | 104 | 113 | 52 | 150 | 164 |
| Other asset items | 52 | 39 | 36 | 178 | 274 | 301 |
| Total Assets | 308 | 378 | 503 | 639 | 970 | 1,165 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 47 | 36 | 23 | 4 | -116 | 34 |
| Profit from Operations | 101 | 100 | 110 | 150 | 202 | 258 |
| Working Capital Changes | -53 | -64 | -87 | -103 | -276 | -162 |
| Profit Before Tax & Extraordinary Items | 98 | 98 | 107 | 148 | 207 | 249 |
| Depreciation | 2 | 2 | 2 | 3 | 7 | 10 |
| Interest (Net) | 1 | 0 | 0 | -1 | -3 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | -7 | 0 |
| Receivables | -2 | -54 | -65 | 62 | -119 | -134 |
| Inventories | -17 | 7 | -19 | -51 | 16 | 41 |
| Trade Payables | 0 | 1 | 3 | -28 | -7 | 7 |
| Direct Taxes Paid | 0 | 0 | 0 | -42 | -42 | -62 |
| + Cash from Investing Activity | -27 | -8 | -15 | -21 | -83 | 19 |
| Purchase of Fixed Assets | -26 | -8 | -14 | -9 | -33 | -6 |
| Sale of Fixed Assets | 0 | 0 | 0 | 1 | 9 | 0 |
| Purchase of Investments | 0 | 0 | -1 | -2 | -8 | -6 |
| Interest Received | 0 | 0 | 0 | 5 | 9 | 9 |
| Others | 0 | 0 | 0 | -16 | -60 | 22 |
| + Cash from Financing Activity | -6 | -11 | 3 | 38 | 176 | 1 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 163 | 0 |
| Proceeds from Other Long-Term Borrowings | 1 | 0 | 1 | 42 | 25 | 15 |
| Repayment of Long-Term Borrowings | -5 | -10 | 0 | 0 | 0 | 0 |
| Repayment of Short-Term Borrowings | 0 | -2 | 0 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 | 0 | -6 | -6 |
| Interest Paid | -1 | 0 | 0 | -4 | -6 | -8 |
| Others | -1 | 2 | 2 | 0 | 0 | 0 |
| Net Cash Flow | 15 | 16 | 11 | 21 | -23 | 54 |