| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
-12 |
| Equity
Latest Equity |
125.57 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
7743.38 |
| Dividend
Full Year Dividend % |
110 |
| Sales Turnover
Full Year Net Sales |
20823 |
| Net Profit
Full Year Net Profit |
700.92 |
| Full Year CPS
Full Year Cash Per Share |
14.9 |
| Earning Per Share
Full Year Earning Per Share |
11.2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
6232.71 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
125.3 |
| Networth
Full Year Return on Networth |
12.44 |
| Price/Book Value
Price to Book value |
1.125299 |
| Yearly PE ratio
Full Year Price to Earning per share |
12.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
9.5 |
| Bse value
BSE Value in lakhs |
200.38 |
| Nse value
NSE Value in lakhs |
1946.76 |
| High
52 week high |
232 |
| Low
52 week low |
130 |
| Price
NSE Current market price |
141 |
| CPM
Current market price |
141 |
| Market cap
BSE / NSE Market Cap |
8852.64 |
| Net profit
Latest Quarter Net Profit |
206.02 |
| Net profit variance
Latest Quarter Net Profit variance |
-19 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
22468.92 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
1977.93 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
8.8 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
1187.28 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
5.7 |
| TTM NP
Trailing Twelve 12 month Net Profit |
853.32 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-11.85 |
| TTM EPS
Trailing Twelve 12 month EPS |
11.16 |
| TTM PE
Trailing Twelve 12 month PE |
12.63 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
214.14 |
| Equity
Latest Equity |
125.57 |
| LTP
Latest Price (BSE/NSE) |
141 |
| Gross block
Latest Gross Block |
3316.99 |
| Loans
Total loans |
327.57 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
8.8 |
| Year GPM
Full Year Gross Profit Margin |
5.9 |
| Quarter OPM
Latest quater Operation Profit Margin |
8.8 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 5,528 | 5,196 | 5,345 | 6,131 | 5,179 | 4,543 | 4,868 | 6,233 |
| YOY Sales Growth % | 26% | 10% | 2% | -5% | -6% | -13% | -9% | 2% |
| Gross Sales | 5,528 | 5,196 | 5,345 | 6,131 | 5,179 | 4,543 | 4,868 | 6,233 |
| + Expenses | 5,050 | 4,753 | 4,904 | 5,576 | 4,723 | 4,150 | 4,466 | 5,682 |
| Material Cost % | 36% | 32% | 37% | 39% | 37% | 36% | 37% | 33% |
| Raw Material Cost | 2,003 | 1,703 | 1,927 | 2,298 | 1,820 | 1,649 | 1,686 | 1,985 |
| Change in Inventory | 13 | -16 | 34 | 94 | 74 | -9 | 99 | 71 |
| Manufacturing Cost % | 45% | 48% | 44% | 43% | 45% | 42% | 45% | 48% |
| Employee Cost % | 3% | 4% | 4% | 3% | 4% | 5% | 4% | 4% |
| Other Cost % | 6% | 7% | 8% | 5% | 6% | 8% | 6% | 7% |
| Raw Materials % | 36% | 33% | 36% | 37% | 35% | 36% | 35% | 32% |
| Stock Adjustments % | -0% | 0% | -1% | -2% | -1% | 0% | -2% | -1% |
| Other Manufacturing Expenses % | 45% | 48% | 44% | 43% | 45% | 42% | 45% | 48% |
| Development & Construction Cost % | 7% | 6% | 9% | 8% | 9% | 8% | 10% | 9% |
| Operating Profit | 478 | 443 | 441 | 555 | 456 | 393 | 403 | 550 |
| OPM % | 9% | 9% | 8% | 9% | 9% | 9% | 8% | 9% |
| + Other Income | 31 | 29 | 48 | 58 | 31 | 44 | 34 | 21 |
| Miscellaneous Income | 31 | 29 | 48 | 58 | 31 | 44 | 34 | 21 |
| Interest | 155 | 167 | 166 | 193 | 164 | 172 | 196 | 213 |
| Depreciation | 54 | 55 | 54 | 54 | 55 | 57 | 59 | 65 |
| Profit before tax | 300 | 250 | 270 | 367 | 268 | 209 | 182 | 294 |
| + Tax % | 26% | 30% | 24% | 28% | 24% | 20% | 26% | 26% |
| Current Tax | 82 | 70 | 69 | 76 | 50 | 31 | 38 | 69 |
| Deferred Tax | -5 | 6 | -5 | 26 | 13 | 10 | 9 | 8 |
| + Net Profit | 223 | 175 | 206 | 265 | 205 | 167 | 135 | 217 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | -34 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | -34 | 0 |
| Minority Interest (After Tax) | -13 | -12 | -13 | -11 | -13 | -13 | -13 | -11 |
| Net Profit After Minority Interest | 210 | 163 | 193 | 254 | 192 | 155 | 122 | 206 |
| EPS in Rs | 3.34 | 2.60 | 3.08 | 4.04 | 3.06 | 2.46 | 1.95 | 3.28 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 9,527 | 9,001 | 8,391 | 12,896 | 8,901 | 7,949 | 11,138 | 15,553 | 20,845 | 22,199 |
| Sales Growth % | -6% | -7% | 54% | -31% | -11% | 40% | 40% | 34% | 6% | |
| Gross Sales | 9,511 | 7,892 | 8,391 | 12,896 | 8,901 | 7,949 | 11,138 | 15,553 | 20,845 | 22,199 |
| Other Operating Income | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 8,489 | 8,435 | 7,654 | 11,411 | 7,874 | 7,043 | 10,114 | 14,109 | 19,109 | 20,281 |
| Material Cost % | 41% | 38% | 36% | 39% | 34% | 31% | 32% | 32% | 36% | 35% |
| Raw Material Cost | 4,150 | 3,280 | 3,162 | 4,875 | 3,032 | 2,427 | 3,485 | 4,855 | 7,450 | 7,930 |
| Change in Inventory | -202 | 146 | -107 | 155 | 30 | 49 | 105 | 69 | -24 | -126 |
| Manufacturing Cost % | 40% | 46% | 45% | 43% | 45% | 50% | 53% | 54% | 51% | 51% |
| Employee Cost % | 5% | 5% | 5% | 4% | 5% | 5% | 4% | 4% | 3% | 4% |
| Other Cost % | 3% | 5% | 5% | 3% | 3% | 2% | 2% | 2% | 1% | 2% |
| Raw Materials % | 44% | 36% | 38% | 38% | 34% | 31% | 31% | 31% | 36% | 36% |
| Stock Adjustments % | 2% | -2% | 1% | -1% | -0% | -1% | -1% | -0% | 0% | 1% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 40% | 46% | 45% | 43% | 45% | 50% | 53% | 54% | 51% | 51% |
| Selling & Administration % | 2% | 2% | 2% | 1% | 2% | 2% | 1% | 1% | 1% | 1% |
| Miscellaneous Expenses % | 2% | 3% | 3% | 2% | 2% | 1% | 1% | 1% | 0% | 0% |
| Development & Construction Cost % | 40% | 39% | 35% | 23% | 11% | 11% | 11% | 9% | 8% | 7% |
| Operating Profit | 1,038 | 566 | 736 | 1,484 | 1,027 | 906 | 1,024 | 1,445 | 1,736 | 1,918 |
| OPM % | 11% | 6% | 9% | 12% | 12% | 11% | 9% | 9% | 8% | 9% |
| + Other Income | 102 | 209 | 114 | 124 | 113 | 117 | 276 | 158 | 131 | 165 |
| Miscellaneous Income | 119 | 153 | 114 | 124 | 114 | 117 | 276 | 158 | 131 | 166 |
| Exceptional Income | 0 | 12 | 12 | 0 | 1 | 0 | 204 | 0 | 0 | 0 |
| Interest | 643 | 513 | 460 | 522 | 554 | 480 | 478 | 515 | 595 | 680 |
| Depreciation | 248 | 203 | 172 | 193 | 199 | 181 | 187 | 203 | 212 | 216 |
| Profit before tax | 168 | 267 | 219 | 894 | 387 | 363 | 635 | 885 | 1,061 | 1,187 |
| + Tax % | 51% | 14% | 37% | 37% | 19% | 22% | 22% | 27% | 30% | 27% |
| Current Tax | 112 | 95 | 99 | 315 | 102 | 17 | 147 | 234 | 319 | 298 |
| Deferred Tax | -26 | -57 | -19 | 12 | -29 | 63 | -6 | 4 | 2 | 21 |
| + Net Profit | 90 | 226 | 139 | 568 | 314 | 283 | 494 | 646 | 740 | 868 |
| Profit Growth % | 150% | -38% | 309% | -45% | -10% | 75% | 31% | 15% | 17% | |
| Extraordinary Income / Expense | 0 | -50 | -124 | -108 | -50 | -13 | 204 | -14 | -33 | 0 |
| Exceptional Item | 0 | -50 | -124 | -108 | -50 | -13 | 204 | -14 | -33 | 0 |
| Minority Interest (After Tax) | 39 | 23 | 30 | 11 | 22 | -15 | -12 | -37 | -30 | -48 |
| Net Profit After Minority Interest | 120 | 32 | 169 | 579 | 337 | 268 | 482 | 609 | 711 | 820 |
| EPS in Rs | 1.47 | 0.15 | 2.31 | 9.45 | 5.15 | 4.64 | 8.10 | 10.29 | 11.79 | 13.83 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 111 | 111 | 120 | 120 | 122 | 122 | 122 | 126 | 126 | 126 |
| Reserves | 3,281 | 3,336 | 3,962 | 4,475 | 4,784 | 5,049 | 5,481 | 6,041 | 6,514 | 7,198 |
| + Borrowings | 3,208 | 2,572 | 2,061 | 2,691 | 2,181 | 2,062 | 1,302 | 974 | 980 | 1,594 |
| Secured Borrowings | 3,118 | 2,448 | 1,999 | 2,434 | 2,097 | 1,965 | 1,248 | 937 | 959 | 1,266 |
| Unsecured Borrowings | 90 | 124 | 61 | 257 | 85 | 97 | 55 | 37 | 21 | 328 |
| Deferred Credit | 1 | 4 | 4 | 5 | 3 | 4 | 6 | 5 | 5 | 6 |
| + Other Liabilities | 5,721 | 5,090 | 6,265 | 7,374 | 6,724 | 6,307 | 7,553 | 9,409 | 10,475 | 12,083 |
| Current Liabilities | 5,160 | 4,507 | 5,658 | 6,782 | 6,219 | 5,932 | 7,176 | 9,006 | 10,208 | 11,805 |
| Provisions | 118 | 70 | 30 | 103 | 111 | 126 | 81 | 101 | 137 | 146 |
| Minority Interest | 325 | 329 | 300 | 277 | 253 | 298 | 293 | 319 | 172 | 179 |
| Equity Share Warrants | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
| Other liability items | 238 | 254 | 307 | 314 | 252 | 77 | 84 | 85 | 98 | 105 |
| Total Liabilities | 12,321 | 11,109 | 12,408 | 14,660 | 13,812 | 13,540 | 14,458 | 16,550 | 18,095 | 21,000 |
| + Fixed Assets | 1,674 | 1,099 | 1,158 | 1,551 | 1,413 | 1,417 | 1,443 | 1,503 | 1,565 | 1,650 |
| Gross Block | 2,885 | 2,284 | 2,416 | 2,694 | 2,523 | 2,632 | 2,694 | 2,884 | 3,074 | 3,317 |
| Accumulated Depreciation | 1,211 | 1,185 | 1,258 | 1,144 | 1,109 | 1,215 | 1,252 | 1,381 | 1,509 | 1,667 |
| CWIP | 8 | 1 | 23 | 13 | 15 | 22 | 7 | 22 | 41 | 37 |
| Investments | 1,128 | 729 | 619 | 475 | 448 | 440 | 346 | 352 | 155 | 148 |
| + Other Assets | 9,510 | 9,281 | 10,608 | 12,621 | 11,935 | 11,661 | 12,662 | 14,673 | 16,334 | 19,165 |
| Inventories | 2,863 | 2,718 | 2,830 | 1,425 | 1,391 | 1,222 | 1,153 | 1,374 | 1,764 | 1,810 |
| Trade receivables | 3,678 | 4,118 | 4,969 | 3,429 | 2,728 | 2,740 | 2,545 | 3,176 | 3,117 | 3,355 |
| Cash Equivalents | 347 | 177 | 118 | 362 | 389 | 505 | 601 | 709 | 1,150 | 1,581 |
| Loans n Advances | 1,950 | 1,603 | 1,797 | 6,386 | 6,457 | 6,256 | 7,199 | 8,034 | 8,886 | 10,929 |
| Other asset items | 673 | 665 | 893 | 1,019 | 970 | 939 | 1,164 | 1,380 | 1,417 | 1,491 |
| Total Assets | 12,321 | 11,109 | 12,408 | 14,660 | 13,812 | 13,540 | 14,458 | 16,550 | 18,095 | 21,000 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 395 | 314 | 586 | 673 | 931 | 842 | 1,416 | 1,100 | 1,359 | 742 |
| Profit from Operations | 1,100 | 789 | 962 | 1,712 | 1,195 | 986 | 1,097 | 1,503 | 2,183 | 1,977 |
| Working Capital Changes | -606 | -434 | -246 | -800 | -123 | -121 | 504 | -99 | -453 | -1,119 |
| Profit Before Tax & Extraordinary Items | 167 | 46 | 219 | 894 | 387 | 363 | 635 | 885 | 1,061 | 1,187 |
| Depreciation | 248 | 203 | 172 | 193 | 199 | 181 | 187 | 203 | 212 | 216 |
| Interest (Net) | 531 | 424 | 398 | 492 | 508 | 438 | 439 | 435 | 502 | 582 |
| Profit / Loss on Sale of Assets | -4 | 5 | 6 | -23 | -11 | -24 | 4 | -47 | -3 | -34 |
| Profit / Loss on Sale of Investments | -3 | -88 | -8 | -2 | -1 | -1 | -2 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 54 | 56 | 53 | 57 | 69 | 33 | 45 | 38 | 399 | 48 |
| Profit / Loss in Forex | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -412 | -504 | -919 | -781 | 577 | 15 | 213 | -692 | 29 | -257 |
| Inventories | -98 | 145 | -522 | 26 | 34 | 162 | -264 | -221 | -390 | -47 |
| Trade Payables | 442 | -86 | 494 | 858 | -457 | -314 | 568 | 905 | 1,732 | 1,589 |
| Direct Taxes Paid | -99 | -42 | -130 | -239 | -141 | -24 | -186 | -304 | -371 | -116 |
| + Cash from Investing Activity | 193 | 376 | -188 | -619 | 11 | -207 | -66 | -192 | -319 | -59 |
| Purchase of Fixed Assets | -275 | -152 | -318 | -572 | -150 | -192 | -219 | -347 | -285 | -320 |
| Sale of Fixed Assets | 0 | 0 | 47 | 133 | 98 | 53 | 52 | 124 | 34 | 55 |
| Purchase of Investments | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | -6 | 0 |
| Sale of Investments | 241 | 253 | 19 | 0 | 78 | 20 | 91 | 5 | 52 | 115 |
| Interest Received | 158 | 126 | 54 | 16 | 32 | 22 | 53 | 56 | 55 | 78 |
| Others | 69 | 132 | 10 | -179 | -47 | -109 | -91 | -29 | -169 | 13 |
| + Cash from Financing Activity | -551 | -818 | -453 | 89 | -1,047 | -558 | -1,275 | -893 | -771 | -247 |
| Proceeds from Issue of Shares | 0 | 0 | 541 | 0 | 0 | 0 | 0 | 80 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 137 | 0 | 269 | 496 | 148 | 316 | 116 | 132 | 53 | 1,145 |
| Proceeds from Short-Term Borrowings | 134 | 0 | 0 | 432 | 0 | 0 | 0 | 0 | 82 | 283 |
| Redemption of Debentures | -88 | -35 | -38 | -37 | -46 | -50 | -61 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | -186 | -167 | -261 | -371 | -333 | -313 | -139 | -128 | -814 |
| Repayment of Short-Term Borrowings | 0 | -32 | -575 | 0 | -241 | -53 | -488 | -321 | 0 | 0 |
| Dividend Paid | -27 | -40 | -27 | -72 | -109 | -12 | -49 | -126 | -138 | -138 |
| Interest Paid | -708 | -526 | -457 | -496 | -511 | -483 | -465 | -506 | -594 | -680 |
| Others | 0 | 0 | 0 | 27 | 82 | 57 | -15 | -12 | -46 | -42 |
| Net Cash Flow | 37 | -129 | -56 | 143 | -105 | 77 | 75 | 16 | 270 | 436 |