| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
-8 |
| Equity
Latest Equity |
10.54 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
1473.82 |
| Dividend
Full Year Dividend % |
250 |
| Sales Turnover
Full Year Net Sales |
1305.57 |
| Net Profit
Full Year Net Profit |
92.74 |
| Full Year CPS
Full Year Cash Per Share |
21.4 |
| Earning Per Share
Full Year Earning Per Share |
17.6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
351.3 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
281.8 |
| Networth
Full Year Return on Networth |
9.17 |
| Price/Book Value
Price to Book value |
1.188786 |
| Yearly PE ratio
Full Year Price to Earning per share |
19 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
15.7 |
| Bse value
BSE Value in lakhs |
41.42 |
| Nse value
NSE Value in lakhs |
439.98 |
| High
52 week high |
490 |
| Low
52 week low |
280 |
| Price
NSE Current market price |
335 |
| CPM
Current market price |
335 |
| Market cap
BSE / NSE Market Cap |
1762.73 |
| Net profit
Latest Quarter Net Profit |
22.98 |
| Net profit variance
Latest Quarter Net Profit variance |
-36 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1441.33 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
140.24 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
9.73 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
207.46 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
15.89 |
| TTM NP
Trailing Twelve 12 month Net Profit |
103.23 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-8.26 |
| TTM EPS
Trailing Twelve 12 month EPS |
17.6 |
| TTM PE
Trailing Twelve 12 month PE |
19.01 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
13.55 |
| Equity
Latest Equity |
10.54 |
| LTP
Latest Price (BSE/NSE) |
335 |
| Gross block
Latest Gross Block |
256.31 |
| Loans
Total loans |
28.35 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
6.2 |
| Year GPM
Full Year Gross Profit Margin |
11 |
| Quarter OPM
Latest quater Operation Profit Margin |
10.9 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 364 | 354 | 381 | 392 | 307 | 365 | 282 | 351 |
| YOY Sales Growth % | 5% | 11% | 19% | -3% | -16% | 3% | -26% | -10% |
| Gross Sales | 364 | 354 | 381 | 392 | 307 | 365 | 282 | 351 |
| + Expenses | 306 | 320 | 343 | 336 | 274 | 313 | 260 | 313 |
| Material Cost % | 12% | 7% | 7% | 11% | 17% | 12% | 14% | 8% |
| Raw Material Cost | 37 | 27 | 30 | 38 | 48 | 39 | 41 | 35 |
| Change in Inventory | 6 | -1 | -3 | 6 | 4 | 5 | 0 | -7 |
| Manufacturing Cost % | 5% | 5% | 6% | 7% | 8% | 7% | 9% | 7% |
| Employee Cost % | 7% | 7% | 7% | 8% | 9% | 9% | 9% | 8% |
| Other Cost % | 59% | 71% | 70% | 60% | 55% | 58% | 60% | 65% |
| Raw Materials % | 10% | 8% | 8% | 10% | 16% | 11% | 14% | 10% |
| Stock Adjustments % | -2% | 0% | 1% | -1% | -1% | -1% | 0% | 2% |
| Other Manufacturing Expenses % | 5% | 5% | 6% | 7% | 8% | 7% | 9% | 7% |
| Development & Construction Cost % | 63% | 70% | 69% | 63% | 58% | 61% | 60% | 61% |
| Operating Profit | 58 | 35 | 37 | 56 | 34 | 52 | 22 | 38 |
| OPM % | 16% | 10% | 10% | 14% | 11% | 14% | 8% | 11% |
| + Other Income | 1 | 2 | 2 | 548 | 12 | 12 | 75 | 11 |
| Miscellaneous Income | 1 | 2 | 2 | 548 | 12 | 12 | 75 | 11 |
| Exceptional Income | 0 | 0 | 0 | 545 | 0 | 0 | 64 | 0 |
| Interest | 14 | 16 | 16 | 16 | 12 | 12 | 12 | 12 |
| Depreciation | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 |
| Profit before tax | 42 | 18 | 20 | 584 | 29 | 46 | 80 | 32 |
| + Tax % | 26% | 25% | 26% | 14% | 25% | 25% | 23% | 29% |
| Current Tax | 11 | 4 | 5 | 88 | 8 | 12 | 19 | 5 |
| Deferred Tax | 0 | 0 | 0 | -3 | 0 | -1 | 0 | 5 |
| + Net Profit | 31 | 13 | 14 | 499 | 22 | 35 | 62 | 23 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 545 | 0 | 0 | 64 | 0 |
| Exceptional Item | 0 | 0 | 0 | 545 | 0 | 0 | 64 | 0 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 954 | 1,813 | 1,551 | 1,646 | 1,624 | 1,241 | 1,520 | 1,543 | 1,389 | 1,491 |
| Sales Growth % | 90% | -14% | 6% | -1% | -24% | 22% | 1% | -10% | 7% | |
| Gross Sales | 933 | 1,596 | 1,501 | 1,634 | 1,624 | 1,241 | 1,520 | 1,543 | 1,389 | 1,491 |
| Excise Duty | 15 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 857 | 1,606 | 1,400 | 1,459 | 1,435 | 1,122 | 1,371 | 1,409 | 1,216 | 1,305 |
| Material Cost % | 10% | 6% | 9% | 7% | 9% | 3% | 3% | 2% | 6% | 8% |
| Raw Material Cost | 88 | 125 | 136 | 111 | 139 | 40 | 44 | 38 | 80 | 133 |
| Change in Inventory | 7 | -10 | 10 | -2 | 3 | -3 | -4 | -6 | 5 | -8 |
| Manufacturing Cost % | 67% | 71% | 70% | 74% | 71% | 78% | 79% | 81% | 71% | 68% |
| Employee Cost % | 5% | 4% | 4% | 4% | 5% | 6% | 5% | 5% | 7% | 7% |
| Other Cost % | 8% | 8% | 6% | 4% | 4% | 4% | 3% | 3% | 4% | 4% |
| Raw Materials % | 9% | 7% | 9% | 7% | 9% | 3% | 3% | 2% | 6% | 9% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | -1% | 1% | -1% | 0% | -0% | 0% | 0% | 0% | -0% | 1% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 67% | 70% | 70% | 73% | 70% | 78% | 79% | 80% | 71% | 68% |
| Selling & Administration % | 5% | 7% | 6% | 3% | 3% | 2% | 2% | 2% | 2% | 2% |
| Miscellaneous Expenses % | 1% | 0% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Development & Construction Cost % | 65% | 69% | 69% | 72% | 70% | 76% | 78% | 81% | 70% | 66% |
| Operating Profit | 97 | 206 | 152 | 186 | 188 | 119 | 149 | 134 | 173 | 186 |
| OPM % | 10% | 11% | 10% | 11% | 12% | 10% | 10% | 9% | 12% | 12% |
| + Other Income | 3 | 3 | 3 | 12 | 5 | 27 | 5 | 22 | 9 | 554 |
| Miscellaneous Income | 3 | 3 | 3 | 12 | 5 | 27 | 5 | 22 | 9 | 554 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545 |
| Interest | 45 | 46 | 43 | 54 | 77 | 76 | 66 | 77 | 74 | 71 |
| Depreciation | 10 | 11 | 11 | 12 | 18 | 20 | 17 | 16 | 14 | 15 |
| Profit before tax | 45 | 153 | 100 | 132 | 100 | 57 | 78 | 72 | 104 | 663 |
| + Tax % | 35% | 35% | 34% | 35% | 27% | 26% | 26% | 23% | 25% | 16% |
| Current Tax | 17 | 54 | 42 | 45 | 25 | 10 | 21 | 17 | 25 | 108 |
| Deferred Tax | -1 | -1 | -8 | 1 | 2 | 5 | -1 | 0 | 1 | -3 |
| + Net Profit | 29 | 100 | 66 | 86 | 73 | 42 | 58 | 56 | 78 | 558 |
| Profit Growth % | 243% | -34% | 31% | -15% | -43% | 38% | -4% | 39% | 619% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
| Reserves | 302 | 390 | 443 | 510 | 559 | 593 | 641 | 686 | 819 | 1,366 |
| + Borrowings | 318 | 268 | 342 | 474 | 672 | 560 | 587 | 633 | 511 | 458 |
| Secured Borrowings | 271 | 173 | 242 | 374 | 555 | 554 | 553 | 587 | 480 | 430 |
| Unsecured Borrowings | 46 | 95 | 100 | 100 | 117 | 5 | 34 | 47 | 31 | 28 |
| + Other Liabilities | 439 | 605 | 746 | 796 | 783 | 732 | 736 | 852 | 741 | 902 |
| Current Liabilities | 419 | 581 | 702 | 744 | 718 | 679 | 686 | 804 | 674 | 833 |
| Provisions | 4 | 8 | 8 | 11 | 8 | 8 | 11 | 11 | 10 | 14 |
| Other liability items | 23 | 27 | 46 | 55 | 67 | 55 | 52 | 50 | 70 | 70 |
| Total Liabilities | 1,063 | 1,274 | 1,541 | 1,790 | 2,024 | 1,894 | 1,973 | 2,181 | 2,081 | 2,736 |
| + Fixed Assets | 73 | 78 | 77 | 90 | 142 | 126 | 127 | 114 | 115 | 153 |
| Gross Block | 163 | 86 | 94 | 119 | 189 | 187 | 201 | 200 | 214 | 256 |
| Accumulated Depreciation | 90 | 8 | 17 | 29 | 47 | 61 | 74 | 86 | 98 | 103 |
| CWIP | 3 | 1 | 2 | 18 | 1 | 1 | 0 | 0 | 1 | 1 |
| Investments | 0 | 3 | 2 | 3 | 2 | 3 | 4 | 4 | 76 | 180 |
| + Other Assets | 987 | 1,192 | 1,459 | 1,679 | 1,878 | 1,764 | 1,842 | 2,063 | 1,888 | 2,402 |
| Inventories | 436 | 60 | 47 | 71 | 76 | 78 | 79 | 75 | 143 | 210 |
| Trade receivables | 335 | 401 | 475 | 599 | 627 | 553 | 704 | 742 | 661 | 649 |
| Cash Equivalents | 10 | 42 | 19 | 39 | 32 | 28 | 40 | 47 | 42 | 443 |
| Loans n Advances | 179 | 603 | 849 | 842 | 950 | 934 | 838 | 1,044 | 892 | 993 |
| Other asset items | 26 | 87 | 70 | 129 | 194 | 171 | 180 | 154 | 149 | 106 |
| Total Assets | 1,063 | 1,274 | 1,541 | 1,790 | 2,024 | 1,894 | 1,973 | 2,181 | 2,081 | 2,736 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 46 | 152 | -31 | -5 | -32 | 185 | 56 | 19 | 213 | 204 |
| Profit Before Tax & Extraordinary Items | 45 | 100 | 66 | 86 | 73 | 42 | 58 | 56 | 78 | 558 |
| Depreciation | 10 | 11 | 11 | 12 | 18 | 20 | 17 | 16 | 14 | 15 |
| Interest (Net) | 45 | 45 | 42 | 52 | 65 | 64 | 55 | 63 | 60 | 56 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | -8 | -1 | -1 | -1 | 0 | -1 | -546 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 |
| Provisions & Write-offs (Net) | 1 | -3 | 31 | 4 | 3 | -20 | 2 | 1 | 0 | 4 |
| Receivables | -3 | -226 | -309 | -176 | -167 | 104 | -71 | -238 | 241 | -59 |
| Inventories | -61 | -14 | 13 | -24 | -5 | -2 | -1 | 3 | -67 | -67 |
| Trade Payables | 34 | 233 | 123 | 48 | -14 | -19 | 3 | 115 | -111 | 158 |
| Direct Taxes Paid | -24 | -46 | -41 | -45 | -33 | -18 | -28 | -13 | -26 | -19 |
| + Cash from Investing Activity | -10 | -21 | -18 | -54 | -60 | -9 | -15 | 11 | -68 | -67 |
| Purchase of Fixed Assets | -11 | -19 | -12 | -42 | -46 | -5 | -5 | -2 | -5 | -55 |
| Sale of Fixed Assets | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 0 | 1 | 548 |
| Purchase of Investments | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | -71 | -104 |
| Sale of Investments | 1 | 0 | 0 | 16 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest Received | 0 | 1 | 2 | 2 | 3 | 4 | 3 | 4 | 3 | 6 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | -2 | -9 | -17 | -18 | -10 | -14 | 8 | 3 | -463 |
| + Cash from Financing Activity | -48 | -42 | -10 | 71 | 55 | -171 | -93 | -62 | -37 | -108 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 1 | 51 | 40 | 0 | 1 | 0 | 1 |
| Proceeds from Short-Term Borrowings | 87 | 0 | 0 | 149 | 97 | 0 | 15 | 31 | 0 | 0 |
| Repayment of Long-Term Borrowings | -7 | 0 | 0 | -7 | -2 | -15 | -36 | -13 | -10 | -10 |
| Repayment of Short-Term Borrowings | -68 | 0 | 0 | 0 | 0 | -116 | 0 | 0 | -15 | -24 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -3 | -3 | -4 |
| Dividend Paid | -15 | -5 | -14 | -20 | -21 | -10 | -10 | -10 | -5 | -8 |
| Others | 0 | 9 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -12 | 89 | -59 | 12 | -36 | 4 | -51 | -31 | 108 | 29 |