| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
115 |
| Equity
Latest Equity |
11.19 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
556.46 |
| Dividend
Full Year Dividend % |
15 |
| Sales Turnover
Full Year Net Sales |
818.55 |
| Net Profit
Full Year Net Profit |
64.95 |
| Full Year CPS
Full Year Cash Per Share |
13.2 |
| Earning Per Share
Full Year Earning Per Share |
11.6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
179.96 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
101.4 |
| Networth
Full Year Return on Networth |
8.63 |
| Price/Book Value
Price to Book value |
4.704142 |
| Yearly PE ratio
Full Year Price to Earning per share |
41.1 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
36.2 |
| Bse value
BSE Value in lakhs |
169.14 |
| Nse value
NSE Value in lakhs |
2291.13 |
| High
52 week high |
558 |
| Low
52 week low |
202 |
| Price
NSE Current market price |
476 |
| CPM
Current market price |
477 |
| Market cap
BSE / NSE Market Cap |
2668.72 |
| Net profit
Latest Quarter Net Profit |
11.47 |
| Net profit variance
Latest Quarter Net Profit variance |
917 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
538.44 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
91.09 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
16.92 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
108.01 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
12.01 |
| TTM NP
Trailing Twelve 12 month Net Profit |
60.67 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
201.66 |
| TTM EPS
Trailing Twelve 12 month EPS |
13.46 |
| TTM PE
Trailing Twelve 12 month PE |
35.43 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
5.86 |
| Equity
Latest Equity |
11.19 |
| LTP
Latest Price (BSE/NSE) |
477 |
| Gross block
Latest Gross Block |
49.09 |
| Loans
Total loans |
14.27 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
11.2 |
| Year GPM
Full Year Gross Profit Margin |
11.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
8.8 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 104 | 94 | 191 | 99 | 178 | 203 | 338 | 180 |
| YOY Sales Growth % | 7% | -22% | -16% | 13% | 72% | 116% | 77% | 82% |
| Gross Sales | 104 | 94 | 191 | 99 | 178 | 203 | 338 | 180 |
| + Expenses | 92 | 87 | 176 | 96 | 162 | 177 | 292 | 164 |
| Material Cost % | -3% | -9% | 0% | -9% | 1% | 5% | -1% | -3% |
| Change in Inventory | -3 | -8 | 1 | -9 | 2 | 9 | -5 | -5 |
| Manufacturing Cost % | 7% | 5% | 9% | 4% | 5% | 5% | 4% | 5% |
| Employee Cost % | 11% | 15% | 2% | 13% | 8% | 8% | 7% | 10% |
| Other Cost % | 74% | 81% | 81% | 88% | 77% | 69% | 78% | 78% |
| Purchase of Finished Goods % | 48% | 44% | 64% | 37% | 59% | 54% | 51% | 46% |
| Stock Adjustments % | 3% | 9% | -0% | 9% | -1% | -5% | 1% | 3% |
| Other Manufacturing Expenses % | 7% | 5% | 9% | 4% | 5% | 5% | 4% | 5% |
| Development & Construction Cost % | 20% | 20% | 17% | 34% | 20% | 25% | 24% | 26% |
| Operating Profit | 12 | 7 | 15 | 3 | 17 | 26 | 46 | 16 |
| OPM % | 11% | 7% | 8% | 3% | 9% | 13% | 14% | 9% |
| + Other Income | 4 | 3 | 13 | 4 | 6 | 4 | 6 | 6 |
| Miscellaneous Income | 4 | 3 | 13 | 4 | 6 | 4 | 6 | 6 |
| Interest | 2 | 5 | 4 | 4 | 3 | 4 | 7 | 4 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 12 | 3 | 22 | 2 | 18 | 23 | 43 | 15 |
| + Tax % | 34% | 2% | 40% | 43% | 27% | 23% | 23% | 34% |
| Current Tax | 3 | 0 | 12 | 1 | 5 | 6 | 12 | 6 |
| Deferred Tax | 1 | 0 | -3 | 0 | 0 | -1 | -2 | -1 |
| + Net Profit | 8 | 3 | 13 | 1 | 13 | 18 | 33 | 10 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Net Profit After Minority Interest | 8 | 3 | 13 | 1 | 13 | 18 | 33 | 11 |
| EPS in Rs | 1.42 | 0.52 | 2.37 | 0.20 | 2.42 | 3.21 | 5.84 | 2.05 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| + Sales | 102 | 138 | 296 | 407 | 480 | 477 |
| Sales Growth % | 35% | 115% | 37% | 18% | -1% | |
| Gross Sales | 480 | 477 | ||||
| + Expenses | 83 | 122 | 357 | 377 | 381 | 430 |
| Material Cost % | 29% | 18% | 31% | 35% | 47% | 54% |
| Raw Material Cost | 26 | 30 | 150 | 160 | 229 | 272 |
| Change in Inventory | 4 | -5 | -57 | -20 | -1 | -16 |
| Manufacturing Cost % | 10% | 21% | 24% | 27% | 16% | 21% |
| Employee Cost % | 12% | 14% | 9% | 9% | 9% | 8% |
| Other Cost % | 30% | 35% | 56% | 21% | 8% | 8% |
| Raw Materials % | 25% | 22% | 51% | 39% | 48% | 57% |
| Purchase of Finished Goods % | 43% | 51% | ||||
| Stock Adjustments % | -4% | 3% | 19% | 5% | 0% | 3% |
| Power & Fuel % | 0% | 0% | 1% | 1% | 0% | 0% |
| Other Manufacturing Expenses % | 10% | 20% | 24% | 27% | 15% | 21% |
| Selling & Administration % | 36% | 25% | 16% | 10% | 6% | 6% |
| Miscellaneous Expenses % | 2% | 4% | 2% | 1% | 1% | 2% |
| Development & Construction Cost % | 15% | 20% | ||||
| Operating Profit | 19 | 16 | -61 | 30 | 99 | 47 |
| OPM % | 19% | 11% | -20% | 7% | 21% | 10% |
| + Other Income | 1 | 1 | 1 | 4 | 5 | 18 |
| Miscellaneous Income | -1 | 22 | ||||
| Interest | 0 | 1 | 4 | 4 | 10 | 15 |
| Depreciation | 1 | 2 | 3 | 7 | 6 | 6 |
| Profit before tax | 89 | 44 | ||||
| + Tax % | 30% | 31% | ||||
| Current Tax | 3 | 6 | 13 | 18 | 27 | 17 |
| Deferred Tax | 0 | 0 | -1 | -2 | -1 | -4 |
| + Net Profit | 63 | 30 | ||||
| Profit Growth % | -52% | |||||
| Net Profit After Minority Interest | 0 | 16 | 36 | 46 | 63 | 30 |
| EPS in Rs | 274.60 | 37.48 | 48.29 | 12.95 | 5.41 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 10 | 10 | 10 | 11 |
| Reserves | 20 | 36 | 63 | 113 | 186 | 493 |
| + Borrowings | 0 | 12 | 15 | 44 | 66 | 19 |
| Secured Borrowings | 0 | 0 | 3 | 4 | 43 | 4 |
| Unsecured Borrowings | 0 | 11 | 12 | 40 | 23 | 14 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 17 | 77 | 181 | 172 | 267 | 266 |
| Current Liabilities | 17 | 74 | 180 | 155 | 260 | 268 |
| Provisions | 2 | 11 | 8 | 14 | 37 | 11 |
| Other liability items | 0 | 3 | 2 | 17 | 7 | 3 |
| Total Liabilities | 38 | 125 | 268 | 338 | 528 | 789 |
| + Fixed Assets | 1 | 3 | 20 | 21 | 23 | 29 |
| Gross Block | 3 | 7 | 27 | 33 | 37 | 49 |
| Accumulated Depreciation | 2 | 4 | 7 | 12 | 14 | 20 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 6 |
| Investments | 0 | 0 | 11 | 0 | 0 | 0 |
| + Other Assets | 37 | 122 | 237 | 317 | 501 | 755 |
| Inventories | 0 | 5 | 62 | 82 | 83 | 43 |
| Trade receivables | 21 | 54 | 110 | 114 | 213 | 339 |
| Cash Equivalents | 3 | 27 | 26 | 47 | 29 | 186 |
| Loans n Advances | 6 | 35 | 31 | 65 | 150 | 173 |
| Other asset items | 6 | 0 | 8 | 9 | 26 | 14 |
| Total Assets | 38 | 125 | 268 | 338 | 528 | 789 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 7 | 20 | 34 | 20 | -10 | -65 |
| Profit from Operations | 29 | 56 | 76 | 113 | 53 | |
| Working Capital Changes | -4 | -10 | -41 | -112 | -87 | |
| Profit Before Tax & Extraordinary Items | 12 | 23 | 48 | 63 | 89 | 44 |
| Depreciation | 1 | 2 | 3 | 7 | 6 | 6 |
| Interest (Net) | 0 | 1 | 1 | 2 | 4 | 1 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 3 | 2 | 1 | 2 | 5 |
| Profit / Loss in Forex | 0 | 1 | 2 | -1 | 0 | 0 |
| Receivables | 20 | -36 | -60 | -4 | -98 | -110 |
| Inventories | 4 | -5 | -57 | -20 | -1 | 40 |
| Trade Payables | -10 | 17 | 21 | -6 | 74 | -38 |
| Change in Borrowing | 0 | 9 | -5 | 27 | 0 | 0 |
| Direct Taxes Paid | -2 | -5 | -12 | -15 | -12 | -31 |
| + Cash from Investing Activity | -4 | -17 | -25 | -25 | -14 | -14 |
| Purchase of Fixed Assets | -1 | -4 | -20 | -7 | -8 | -8 |
| Purchase of Investments | 0 | 0 | -11 | 0 | -10 | 0 |
| Sale of Investments | 0 | 0 | 0 | 11 | 10 | 0 |
| Capital WIP | 0 | 0 | 0 | 0 | -3 | 0 |
| Interest Received | 0 | 0 | 1 | 1 | 2 | 12 |
| Others | -3 | -13 | 5 | -29 | -5 | -18 |
| + Cash from Financing Activity | -1 | 0 | 6 | -2 | 15 | 218 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 300 |
| Proceeds from Other Long-Term Borrowings | 0 | 2 | 8 | 2 | 1 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 21 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -52 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | -3 |
| Dividend Paid | 0 | -1 | -1 | -1 | -1 | -2 |
| Interest Paid | -1 | -2 | -3 | -6 | -11 | |
| Others | 0 | 0 | 0 | 0 | 0 | -14 |
| Net Cash Flow | 3 | 3 | 15 | -7 | -10 | 139 |