| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
2 |
| Equity
Latest Equity |
99.21 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
4305.8 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
5102.74 |
| Net Profit
Full Year Net Profit |
368.18 |
| Full Year CPS
Full Year Cash Per Share |
4.8 |
| Earning Per Share
Full Year Earning Per Share |
3.7 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
1280.74 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
44.4 |
| Networth
Full Year Return on Networth |
9.02 |
| Price/Book Value
Price to Book value |
0.608108 |
| Yearly PE ratio
Full Year Price to Earning per share |
7.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
5.7 |
| Bse value
BSE Value in lakhs |
140.33 |
| Nse value
NSE Value in lakhs |
2304.89 |
| High
52 week high |
40 |
| Low
52 week low |
22 |
| Price
NSE Current market price |
27 |
| CPM
Current market price |
27 |
| Market cap
BSE / NSE Market Cap |
2665.89 |
| Net profit
Latest Quarter Net Profit |
97 |
| Net profit variance
Latest Quarter Net Profit variance |
25 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
4680.17 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
857.81 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
18.33 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
403.74 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
7.84 |
| TTM NP
Trailing Twelve 12 month Net Profit |
269.45 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
3.84 |
| TTM EPS
Trailing Twelve 12 month EPS |
4 |
| TTM PE
Trailing Twelve 12 month PE |
6.72 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
101.78 |
| Equity
Latest Equity |
99.21 |
| LTP
Latest Price (BSE/NSE) |
27 |
| Gross block
Latest Gross Block |
2250.98 |
| Loans
Total loans |
88.58 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
12.4 |
| Year GPM
Full Year Gross Profit Margin |
10.7 |
| Quarter OPM
Latest quater Operation Profit Margin |
14 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 1,174 | 1,206 | 1,612 | 1,233 | 1,208 | 1,239 | 1,421 | 1,281 |
| YOY Sales Growth % | 15% | 14% | 20% | 12% | 3% | 3% | -12% | 4% |
| Gross Sales | 1,174 | 1,206 | 1,612 | 1,233 | 1,208 | 1,239 | 1,421 | 1,281 |
| + Expenses | 1,027 | 1,071 | 1,481 | 1,068 | 1,081 | 1,138 | 1,294 | 1,101 |
| Material Cost % | 15% | 18% | 18% | 26% | 20% | 27% | 27% | 27% |
| Raw Material Cost | 178 | 212 | 296 | 322 | 244 | 337 | 380 | 347 |
| Manufacturing Cost % | 7% | 10% | 9% | 4% | 7% | 9% | 12% | 3% |
| Employee Cost % | 8% | 8% | 7% | 7% | 8% | 8% | 8% | 8% |
| Other Cost % | 58% | 54% | 58% | 49% | 54% | 48% | 44% | 47% |
| Raw Materials % | 15% | 18% | 18% | 26% | 20% | 27% | 27% | 27% |
| Other Manufacturing Expenses % | 7% | 10% | 9% | 4% | 7% | 9% | 12% | 3% |
| Development & Construction Cost % | 58% | 54% | 58% | 49% | 54% | 48% | 44% | 47% |
| Operating Profit | 147 | 134 | 131 | 165 | 128 | 102 | 127 | 180 |
| OPM % | 13% | 11% | 8% | 13% | 11% | 8% | 9% | 14% |
| + Other Income | 57 | 60 | 25 | 39 | 63 | 29 | 35 | 25 |
| Miscellaneous Income | 57 | 60 | 25 | 39 | 63 | 29 | 35 | 25 |
| Interest | 79 | 80 | 79 | 73 | 76 | 68 | 79 | 62 |
| Depreciation | 24 | 24 | 26 | 25 | 26 | 26 | 26 | 26 |
| Profit before tax | 101 | 89 | 52 | 105 | 89 | 37 | 57 | 117 |
| + Tax % | 27% | 10% | 33% | 24% | 27% | -153% | 44% | 21% |
| Current Tax | 50 | 11 | -6 | 30 | 25 | -56 | 37 | 5 |
| Deferred Tax | -22 | -2 | 23 | -4 | -1 | 0 | -12 | 20 |
| + Net Profit | 73 | 82 | 38 | 81 | 73 | 72 | 44 | 99 |
| Extraordinary Income / Expense | -15 | -50 | -87 | 0 | -31 | -43 | -88 | 0 |
| Exceptional Item | -15 | -50 | -87 | 0 | -31 | -43 | -88 | 0 |
| Profit / Loss of Associates | 0 | 1 | 3 | 1 | 8 | -22 | 12 | 7 |
| Minority Interest (After Tax) | 0 | -2 | -2 | -3 | -2 | -1 | -2 | -2 |
| Net Profit After Minority Interest | 73 | 80 | 36 | 78 | 71 | 70 | 42 | 97 |
| EPS in Rs | 0.87 | 0.95 | 0.41 | 0.90 | 0.84 | 0.82 | 0.42 | 0.98 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 3,884 | 2,275 | 2,362 | 2,617 | 1,995 | 3,380 | 3,891 | 4,544 | 5,093 | 5,103 |
| Sales Growth % | -41% | 4% | 11% | -24% | 69% | 15% | 17% | 12% | 0% | |
| Gross Sales | 2,934 | 2,039 | 2,362 | 2,617 | 1,995 | 3,380 | 3,891 | 4,544 | 5,093 | 5,103 |
| + Expenses | 3,349 | 1,957 | 2,023 | 2,436 | 2,030 | 2,883 | 3,439 | 3,866 | 4,603 | 4,621 |
| Material Cost % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Raw Material Cost | 10 | 0 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 77% | 62% | 70% | 80% | 73% | 72% | 73% | 72% | 73% | 74% |
| Employee Cost % | 4% | 7% | 7% | 7% | 10% | 8% | 8% | 8% | 8% | 8% |
| Other Cost % | 5% | 17% | 8% | 5% | 19% | 5% | 7% | 5% | 10% | 9% |
| Raw Materials % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 1% | 2% | 3% | 3% | 2% | 2% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 76% | 60% | 68% | 78% | 71% | 71% | 73% | 72% | 73% | 74% |
| Selling & Administration % | 2% | 4% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 3% |
| Miscellaneous Expenses % | 8% | 13% | 4% | 2% | 16% | 2% | 4% | 2% | 7% | 6% |
| Development & Construction Cost % | 46% | 47% | 57% | 63% | 55% | 45% | 50% | 53% | 55% | 49% |
| Operating Profit | 535 | 317 | 339 | 181 | -36 | 497 | 453 | 678 | 490 | 481 |
| OPM % | 14% | 14% | 14% | 7% | -2% | 15% | 12% | 15% | 10% | 9% |
| + Other Income | 254 | 316 | 265 | 206 | 165 | 116 | 241 | 175 | 258 | 207 |
| Miscellaneous Income | 368 | 451 | 359 | 202 | 109 | 116 | 140 | 175 | 166 | 166 |
| Exceptional Income | 0 | 69 | 204 | 31 | 0 | 0 | 25 | 86 | 0 | 0 |
| Interest | 579 | 489 | 370 | 266 | 401 | 420 | 412 | 362 | 322 | 296 |
| Depreciation | 78 | 54 | 50 | 66 | 72 | 82 | 81 | 98 | 100 | 104 |
| Profit before tax | 107 | 52 | 260 | 55 | -344 | 112 | 200 | 393 | 326 | 288 |
| + Tax % | 30% | -22% | 17% | 43% | 21% | 39% | 19% | 26% | 27% | 6% |
| Current Tax | 58 | 12 | 95 | 13 | 11 | 38 | 54 | 57 | 95 | 36 |
| Deferred Tax | -26 | -23 | -51 | 11 | -82 | 5 | -15 | 47 | -5 | -18 |
| + Net Profit | 42 | 59 | 210 | 11 | -291 | 72 | 166 | 290 | 248 | 269 |
| Profit Growth % | 41% | 264% | -85% | -973% | -125% | 135% | 79% | -18% | 14% | |
| Extraordinary Income / Expense | -108 | -204 | 89 | 31 | -214 | -30 | 17 | 74 | -152 | -162 |
| Exceptional Item | -108 | -204 | 89 | 31 | -214 | -30 | -1 | 86 | -152 | -162 |
| Profit / Loss of Associates | 0 | 0 | -5 | -20 | -18 | 3 | 5 | 1 | 12 | -1 |
| Net Profit After Minority Interest | -103 | 105 | 154 | 11 | -291 | 72 | 183 | 290 | 248 | 269 |
| EPS in Rs | 0.00 | 6.67 | 9.71 | 0.77 | -5.86 | 1.44 | 2.31 | 3.74 | 2.80 | 2.72 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 41 | 47 | 48 | 77 | 77 | 84 | 99 |
| Reserves | 2,117 | 2,144 | 2,260 | 2,490 | 2,273 | 2,336 | 2,811 | 3,076 | 3,700 | 4,341 |
| + Borrowings | 4,982 | 2,910 | 2,698 | 2,296 | 2,296 | 2,292 | 1,758 | 1,910 | 1,664 | 1,216 |
| Secured Borrowings | 4,828 | 2,608 | 2,434 | 2,191 | 2,108 | 2,152 | 1,660 | 1,816 | 1,506 | 1,128 |
| Unsecured Borrowings | 154 | 302 | 264 | 105 | 189 | 140 | 98 | 94 | 159 | 89 |
| + Other Liabilities | 2,561 | 2,344 | 3,226 | 3,502 | 3,471 | 3,835 | 4,111 | 3,933 | 4,131 | 3,866 |
| Current Liabilities | 1,783 | 1,846 | 2,407 | 2,634 | 1,993 | 2,291 | 2,606 | 2,677 | 2,889 | 2,815 |
| Provisions | 2 | 2 | 2 | 3 | 6 | 6 | 5 | 6 | 9 | 4 |
| Minority Interest | 70 | 56 | 57 | 33 | 61 | 71 | 88 | 8 | -8 | 2 |
| Equity Application Money | 6 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 706 | 443 | 763 | 818 | 1,417 | 1,472 | 1,418 | 1,248 | 1,250 | 1,052 |
| Total Liabilities | 9,676 | 7,414 | 8,201 | 8,328 | 8,087 | 8,510 | 8,757 | 8,996 | 9,580 | 9,522 |
| + Fixed Assets | 629 | 556 | 578 | 607 | 683 | 1,181 | 1,231 | 1,319 | 1,328 | 1,338 |
| Gross Block | 1,183 | 1,107 | 1,165 | 1,184 | 1,326 | 1,867 | 1,883 | 2,065 | 2,157 | 2,251 |
| Accumulated Depreciation | 554 | 551 | 587 | 577 | 643 | 687 | 652 | 747 | 829 | 913 |
| CWIP | 868 | 792 | 1,063 | 1,141 | 679 | 283 | 294 | 233 | 171 | 126 |
| Investments | 138 | 140 | 116 | 79 | 68 | 82 | 135 | 155 | 181 | 53 |
| + Other Assets | 8,040 | 5,926 | 6,443 | 6,501 | 6,658 | 6,965 | 7,096 | 7,289 | 7,900 | 8,005 |
| Inventories | 4,855 | 3,162 | 3,546 | 3,566 | 3,630 | 3,591 | 3,676 | 3,792 | 1,092 | 978 |
| Trade receivables | 254 | 241 | 230 | 328 | 434 | 562 | 504 | 554 | 754 | 598 |
| Cash Equivalents | 61 | 132 | 125 | 114 | 196 | 261 | 208 | 339 | 453 | 540 |
| Loans n Advances | 1,016 | 960 | 1,104 | 1,100 | 1,074 | 1,142 | 1,344 | 1,278 | 3,348 | 3,439 |
| Other asset items | 1,854 | 1,431 | 1,439 | 1,393 | 1,324 | 1,410 | 1,364 | 1,326 | 2,253 | 2,450 |
| Total Assets | 9,676 | 7,414 | 8,201 | 8,328 | 8,087 | 8,510 | 8,757 | 8,996 | 9,580 | 9,522 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 567 | 403 | 836 | 407 | 389 | 514 | 702 | 688 | 279 | 560 |
| Profit from Operations | 639 | -1,596 | 468 | 214 | 276 | 563 | 646 | 817 | 876 | 701 |
| Working Capital Changes | -53 | 1,886 | 298 | 130 | 125 | 32 | 138 | -33 | -615 | -94 |
| Profit Before Tax & Extraordinary Items | -71 | 105 | 154 | 11 | -291 | 72 | 183 | 290 | 248 | 269 |
| Depreciation | 78 | 54 | 50 | 66 | 72 | 82 | 81 | 98 | 100 | 104 |
| Interest (Net) | 579 | 341 | 284 | 174 | 342 | 361 | 353 | 314 | 195 | 238 |
| Dividend Received | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | -11 | 53 | 0 | 0 | 0 | 0 | 0 | -111 | -89 | -10 |
| Provisions & Write-offs (Net) | 219 | 140 | -93 | -66 | 209 | 26 | -12 | 49 | 315 | 76 |
| Profit / Loss in Forex | 4 | -1 | 3 | 4 | 3 | -12 | -11 | -4 | -1 | 7 |
| Receivables | 51 | 153 | -256 | -328 | 163 | -276 | 63 | -94 | -698 | -145 |
| Inventories | -154 | 1,694 | -385 | -20 | -141 | 21 | -104 | -213 | -257 | 114 |
| Trade Payables | 0 | 39 | 939 | 478 | 103 | 287 | 179 | 274 | 339 | -63 |
| Direct Taxes Paid | -19 | 114 | 70 | 63 | -12 | -81 | -82 | -96 | 18 | -47 |
| + Cash from Investing Activity | -222 | 245 | -327 | -47 | 7 | -121 | -224 | -132 | -15 | 85 |
| Purchase of Fixed Assets | -118 | 0 | -319 | -53 | -133 | -158 | -168 | -159 | -90 | -110 |
| Sale of Fixed Assets | 10 | 149 | 6 | 6 | 20 | 15 | 0 | 13 | 2 | 2 |
| Purchase of Investments | 0 | -3 | -4 | 0 | 0 | -10 | -65 | -20 | -115 | -136 |
| Sale of Investments | 22 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 168 | 248 |
| Interest Received | 0 | 269 | 36 | 7 | 84 | 10 | 19 | 22 | 35 | 100 |
| Dividend Received | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | -152 | -170 | -46 | -8 | 28 | 23 | -10 | 12 | -13 | -19 |
| + Cash from Financing Activity | -343 | -578 | -513 | -367 | -311 | -340 | -541 | -429 | -346 | -516 |
| Proceeds from Issue of Shares | 0 | 0 | 1 | 18 | 0 | 0 | 316 | 0 | 366 | 357 |
| Proceeds from Other Long-Term Borrowings | 264 | 200 | 180 | 51 | 197 | 272 | 0 | 352 | 145 | 175 |
| Repayment of Long-Term Borrowings | -167 | -625 | -396 | -156 | -158 | -292 | -526 | -464 | -578 | -612 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -423 | -152 | -297 | -280 | -350 | -320 | -331 | -317 | -278 | -435 |
| Others | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 2 | 70 | -4 | -7 | 85 | 54 | -63 | 126 | -81 | 129 |