| Industry
Industry name |
Construction |
| Variance
Full Year Net Profit Variance |
30 |
| Equity
Latest Equity |
217.59 |
| Face Value
Latest Face Value |
5 |
| Reserves
Total Reserve |
-2471.51 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
253.93 |
| Net Profit
Full Year Net Profit |
-462.86 |
| Full Year CPS
Full Year Cash Per Share |
-9.4 |
| Earning Per Share
Full Year Earning Per Share |
-10.6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Dec 1, 2025 |
| Latest Quarter Sales
Latest Quarter Net Sales |
61.04 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-51.8 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-0.019305 |
| Yearly PE ratio
Full Year Price to Earning per share |
-0.1 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-0.1 |
| Bse value
BSE Value in lakhs |
0.47 |
| Nse value
NSE Value in lakhs |
3.94 |
| High
52 week high |
19 |
| Low
52 week low |
1 |
| Price
NSE Current market price |
1 |
| CPM
Current market price |
1 |
| Market cap
BSE / NSE Market Cap |
63.97 |
| Net profit
Latest Quarter Net Profit |
-143.21 |
| Net profit variance
Latest Quarter Net Profit variance |
-54 |
| Result year
Trailing latest month |
Dec 1, 2025 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
429.88 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-177.93 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-41.39 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-376.28 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-157.51 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-600.55 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
17.34 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
55.16 |
| Equity
Latest Equity |
217.59 |
| LTP
Latest Price (BSE/NSE) |
1 |
| Gross block
Latest Gross Block |
1260.22 |
| Loans
Total loans |
621.91 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-52.3 |
| Year GPM
Full Year Gross Profit Margin |
-160.2 |
| Quarter OPM
Latest quater Operation Profit Margin |
-6.6 |
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 87 | 88 | 47 | 58 | 61 | 63 | 54 | 61 |
| YOY Sales Growth % | -69% | 63% | -59% | -72% | -30% | -28% | 15% | 5% |
| Gross Sales | 87 | 88 | 47 | 58 | 61 | 63 | 54 | 61 |
| + Expenses | 190 | 75 | 57 | 51 | 82 | 58 | 78 | 65 |
| Material Cost % | -145% | -46% | -47% | -37% | -5% | -40% | -20% | -9% |
| Raw Material Cost | 0 | 0 | 1 | 2 | 3 | 1 | 1 | 3 |
| Change in Inventory | -126 | -41 | -22 | -24 | -6 | -27 | -12 | -8 |
| Manufacturing Cost % | 70% | 30% | 65% | 37% | 111% | 41% | 114% | 77% |
| Employee Cost % | 4% | 4% | 8% | 6% | 5% | 5% | 6% | 6% |
| Other Cost % | 289% | 97% | 96% | 82% | 24% | 86% | 45% | 33% |
| Raw Materials % | 0% | 0% | 1% | 4% | 5% | 2% | 2% | 4% |
| Stock Adjustments % | 145% | 46% | 48% | 41% | 10% | 42% | 22% | 13% |
| Other Manufacturing Expenses % | 70% | 30% | 65% | 37% | 111% | 41% | 114% | 77% |
| Development & Construction Cost % | 0% | 5% | 1% | 0% | 5% | 2% | 1% | 6% |
| Operating Profit | -103 | 13 | -10 | 7 | -22 | 5 | -24 | -4 |
| OPM % | -118% | 14% | -22% | 12% | -36% | 8% | -45% | -7% |
| + Other Income | 85 | 2 | 1 | 63 | 103 | 72 | 1 | 7 |
| Miscellaneous Income | 85 | 2 | 1 | 63 | 103 | 72 | 1 | 7 |
| Exceptional Income | 61 | 0 | 0 | 62 | 59 | 71 | 0 | 0 |
| Interest | 223 | 101 | 106 | 89 | 149 | 119 | 117 | 129 |
| Depreciation | 14 | 13 | 13 | 13 | 12 | 11 | 11 | 23 |
| Profit before tax | -255 | -99 | -128 | -31 | -80 | -53 | -152 | -149 |
| + Tax % | -20% | -2% | -0% | -0% | -9% | -11% | -1% | -0% |
| Current Tax | 0 | 0 | 0 | 0 | 3 | 0 | 2 | 0 |
| Deferred Tax | 52 | 2 | 0 | 0 | 4 | 6 | 0 | 0 |
| + Net Profit | -307 | -101 | -128 | -31 | -87 | -59 | -154 | -149 |
| Extraordinary Income / Expense | 61 | 0 | 0 | 62 | 59 | 71 | 0 | 0 |
| Exceptional Item | 61 | 0 | 0 | 62 | 59 | 71 | 0 | 0 |
| Profit / Loss of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 6 |
| Net Profit After Minority Interest | -307 | -101 | -128 | -31 | -85 | -59 | -154 | -143 |
| EPS in Rs | -7.05 | -2.32 | -2.94 | -0.71 | -1.97 | -1.36 | -3.53 | -3.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 406 | 279 | 194 | 911 | 1,191 | 358 | 899 | 440 | 462 | 87 |
| Sales Growth % | -31% | -31% | 370% | 31% | -70% | 151% | -51% | 5% | -81% | |
| Gross Sales | 392 | 249 | 108 | 911 | 1,191 | 358 | 899 | 440 | 462 | 254 |
| Other Operating Income | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 321 | 231 | 213 | 963 | 1,135 | 366 | 951 | 672 | 541 | 68 |
| Material Cost % | 10% | -31% | -52% | 80% | 72% | 75% | 91% | 89% | 75% | 87% |
| Raw Material Cost | 38 | 58 | 21 | 9 | 26 | 9 | -8 | 20 | 8 | 0 |
| Change in Inventory | 5 | -144 | -121 | 721 | 827 | 261 | 826 | 371 | 340 | 75 |
| Manufacturing Cost % | 40% | 72% | 113% | 16% | 10% | 17% | 10% | 19% | 14% | 24% |
| Employee Cost % | 9% | 11% | 17% | 3% | 2% | 5% | 2% | 4% | 4% | 17% |
| Other Cost % | 20% | 31% | 32% | 7% | 12% | 5% | 3% | 42% | 24% | -50% |
| Raw Materials % | 9% | 21% | 11% | 1% | 2% | 3% | -1% | 4% | 2% | 0% |
| Purchase of Finished Goods % | 0% | 0% | 4% | -0% | 1% | -0% | -2% | 0% | 0% | 0% |
| Stock Adjustments % | -1% | 52% | 62% | -79% | -69% | -73% | -92% | -84% | -74% | -87% |
| Power & Fuel % | 3% | 4% | 5% | 1% | 1% | 2% | 1% | 2% | 3% | 9% |
| Other Manufacturing Expenses % | 36% | 67% | 108% | 15% | 9% | 15% | 9% | 16% | 11% | 15% |
| Selling & Administration % | 17% | 17% | 27% | 6% | 7% | 8% | 1% | 5% | 8% | 38% |
| Miscellaneous Expenses % | 2% | 5% | 6% | 1% | 5% | 4% | 6% | 43% | 22% | 47% |
| Development & Construction Cost % | 33% | 37% | 96% | 5% | 5% | 10% | 6% | 5% | 1% | 9% |
| Operating Profit | 85 | 48 | -19 | -52 | 56 | -8 | -52 | -232 | -79 | 19 |
| OPM % | 21% | 17% | -10% | -6% | 5% | -2% | -6% | -53% | -17% | 22% |
| + Other Income | 36 | 28 | 16 | 14 | 77 | 71 | 19 | 38 | 93 | 139 |
| Miscellaneous Income | 31 | 25 | 52 | 14 | 77 | 71 | 19 | 38 | 93 | 170 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 121 |
| Interest | 186 | 234 | 324 | 335 | 481 | 433 | 395 | 393 | 464 | 193 |
| Depreciation | 29 | 28 | 30 | 29 | 27 | 37 | 59 | 66 | 57 | 3 |
| Profit before tax | -88 | -42 | -141 | -402 | -375 | -415 | -490 | -652 | -507 | -338 |
| + Tax % | 46% | 29% | 25% | 9% | 3% | -3% | -1% | -23% | -17% | -0% |
| Current Tax | -24 | 4 | 0 | 16 | 1 | 5 | 4 | 3 | 0 | 0 |
| Deferred Tax | -16 | -16 | -36 | -50 | -13 | 8 | 0 | 144 | 87 | 0 |
| + Net Profit | -48 | -35 | -117 | -367 | -363 | -428 | -494 | -801 | -594 | -347 |
| Profit Growth % | -28% | 237% | 213% | -1% | 18% | 15% | 62% | -26% | -42% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124 | 61 | 121 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124 | 61 | 121 |
| Profit / Loss of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Minority Interest (After Tax) | 12 | 4 | 7 | 4 | 17 | 0 | 2 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -37 | -145 | -317 | -363 | -347 | -427 | -492 | -801 | -594 | 0 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | -8.35 | -9.83 | -11.35 | -18.37 | -13.65 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 |
| Reserves | 2,413 | 2,265 | 1,947 | 725 | 390 | -37 | -521 | -1,320 | -1,914 | -208 |
| + Borrowings | 3,126 | 3,911 | 4,400 | 4,215 | 3,143 | 3,519 | 3,537 | 3,427 | 3,240 | 1,170 |
| Secured Borrowings | 2,467 | 3,480 | 3,959 | 3,718 | 3,021 | 3,150 | 3,100 | 2,794 | 2,618 | 1,033 |
| Unsecured Borrowings | 659 | 432 | 441 | 497 | 121 | 370 | 437 | 633 | 622 | 137 |
| + Other Liabilities | 1,712 | 1,563 | 1,825 | 4,530 | 4,339 | 4,159 | 3,691 | 4,059 | 4,404 | 2,633 |
| Current Liabilities | 1,477 | 1,354 | 1,607 | 4,395 | 3,892 | 3,806 | 3,337 | 3,205 | 3,428 | 2,444 |
| Provisions | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 188 | 170 | 163 | 77 | 4 | 2 | 11 | 88 | 93 | 0 |
| Other liability items | 73 | 70 | 85 | 91 | 479 | 379 | 371 | 769 | 885 | 191 |
| Total Liabilities | 7,469 | 7,956 | 8,390 | 9,688 | 8,089 | 7,859 | 6,925 | 6,383 | 5,948 | 3,812 |
| + Fixed Assets | 480 | 575 | 548 | 564 | 860 | 900 | 919 | 1,028 | 898 | 108 |
| Gross Block | 508 | 631 | 635 | 678 | 1,015 | 1,100 | 1,145 | 1,331 | 1,260 | 138 |
| Accumulated Depreciation | 29 | 57 | 87 | 114 | 155 | 201 | 226 | 303 | 363 | 30 |
| CWIP | 678 | 647 | 747 | 814 | 915 | 927 | 835 | 902 | 792 | 263 |
| Investments | 79 | 15 | 15 | 303 | 344 | 390 | 390 | 175 | 388 | 881 |
| + Other Assets | 6,232 | 6,720 | 7,081 | 8,007 | 5,971 | 5,642 | 4,781 | 4,278 | 3,870 | 2,561 |
| Inventories | 2,977 | 3,327 | 3,689 | 5,296 | 4,602 | 4,329 | 3,659 | 3,358 | 3,069 | 1,766 |
| Trade receivables | 659 | 630 | 635 | 291 | 279 | 331 | 288 | 260 | 203 | 172 |
| Cash Equivalents | 173 | 68 | 65 | 91 | 63 | 102 | 81 | 93 | 88 | 5 |
| Loans n Advances | 768 | 941 | 1,021 | 700 | 675 | 617 | 428 | 260 | 197 | 333 |
| Other asset items | 1,655 | 1,754 | 1,671 | 1,629 | 352 | 262 | 325 | 307 | 313 | 284 |
| Total Assets | 7,469 | 7,956 | 8,390 | 9,688 | 8,089 | 7,859 | 6,925 | 6,383 | 5,948 | 3,812 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -32 | -332 | 85 | 1,310 | 1,563 | 259 | 550 | 374 | 261 | 39 |
| Profit from Operations | 98 | 79 | -20 | -50 | 59 | -4 | 65 | -40 | -63 | |
| Working Capital Changes | -119 | -401 | 114 | 1,372 | 1,508 | 256 | 484 | 409 | 325 | |
| Profit Before Tax & Extraordinary Items | -90 | -161 | -360 | -402 | -376 | -414 | -489 | -652 | -508 | -139 |
| Depreciation | 29 | 28 | 30 | 29 | 27 | 34 | 59 | 66 | 57 | 3 |
| Interest (Net) | 170 | 214 | 310 | 324 | 426 | 390 | 500 | 432 | 458 | 191 |
| Profit / Loss on Sale of Assets | -3 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | 0 |
| Profit / Loss on Sale of Investments | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | -8 | 0 | 0 | 0 | 0 | -15 | -3 | -10 | -9 | -17 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -16 | 29 | -5 | -128 | 12 | -52 | 44 | 21 | 46 | 16 |
| Inventories | 128 | -146 | -119 | 744 | 827 | 465 | 711 | 259 | 289 | 63 |
| Trade Payables | 48 | 16 | 69 | 31 | 82 | -124 | 7 | 10 | 36 | -9 |
| Loans & Advances | -26 | 5 | 2 | 2 | -6 | 0 | 14 | 9 | 1 | 0 |
| Direct Taxes Paid | -10 | -10 | -9 | -11 | -4 | 8 | 1 | 5 | 0 | 3 |
| + Cash from Investing Activity | -48 | -152 | -90 | -470 | -11 | -47 | 39 | -59 | -31 | -88 |
| Purchase of Fixed Assets | -59 | -70 | -103 | -119 | -87 | -41 | 0 | -50 | -61 | -2 |
| Sale of Fixed Assets | 9 | 44 | 1 | 7 | 1 | 0 | 29 | 0 | 2 | 0 |
| Purchase of Investments | 0 | 0 | 0 | -289 | -41 | -47 | 0 | 0 | 0 | 0 |
| Sale of Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 20 | 21 | 14 | 12 | 55 | 55 | 7 | 13 | 5 | 5 |
| Acquisition of Companies | 0 | -229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | -19 | 82 | -2 | -81 | 61 | -14 | 3 | -22 | 23 | -91 |
| + Cash from Financing Activity | -69 | 460 | 0 | -815 | -1,576 | -179 | -608 | -325 | -214 | 49 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 401 | 1,942 | 812 | 1,133 | 1,179 | 165 | 0 | 4 | 0 | 155 |
| Proceeds from Short-Term Borrowings | 185 | 188 | 104 | 380 | 137 | 0 | 0 | 0 | 0 | 50 |
| Repayment of Long-Term Borrowings | -202 | -1,005 | -325 | -1,342 | -2,183 | -5 | -38 | -16 | -49 | -114 |
| Repayment of Short-Term Borrowings | -205 | -101 | -94 | -355 | -206 | -12 | -13 | -171 | -77 | -5 |
| Interest Paid | -233 | -537 | -489 | -630 | -504 | -328 | -557 | -217 | -94 | |
| Others | -16 | -28 | -8 | 0 | 0 | 0 | 0 | 75 | 5 | 0 |
| Net Cash Flow | -149 | -23 | -6 | 26 | -25 | 33 | -18 | -10 | 17 | 0 |