| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
14 |
| Equity
Latest Equity |
69.2 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
2093.21 |
| Dividend
Full Year Dividend % |
10 |
| Sales Turnover
Full Year Net Sales |
1846.48 |
| Net Profit
Full Year Net Profit |
224.48 |
| Full Year CPS
Full Year Cash Per Share |
40.7 |
| Earning Per Share
Full Year Earning Per Share |
32.4 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
506.68 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
312.5 |
| Networth
Full Year Return on Networth |
11.64 |
| Price/Book Value
Price to Book value |
1.1872 |
| Yearly PE ratio
Full Year Price to Earning per share |
11.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
9.1 |
| Bse value
BSE Value in lakhs |
6.99 |
| Nse value
NSE Value in lakhs |
154.27 |
| High
52 week high |
707 |
| Low
52 week low |
369 |
| Price
NSE Current market price |
371 |
| CPM
Current market price |
371 |
| Market cap
BSE / NSE Market Cap |
2566.2 |
| Net profit
Latest Quarter Net Profit |
-16.52 |
| Net profit variance
Latest Quarter Net Profit variance |
-23 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
2118.47 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
357.77 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
16.89 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
411.43 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
22.28 |
| TTM NP
Trailing Twelve 12 month Net Profit |
239.61 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
14.25 |
| TTM EPS
Trailing Twelve 12 month EPS |
32.44 |
| TTM PE
Trailing Twelve 12 month PE |
11.43 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
50.3 |
| Equity
Latest Equity |
69.2 |
| LTP
Latest Price (BSE/NSE) |
371 |
| Gross block
Latest Gross Block |
334.19 |
| Loans
Total loans |
337.88 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
9.2 |
| Year GPM
Full Year Gross Profit Margin |
19.1 |
| Quarter OPM
Latest quater Operation Profit Margin |
-12.6 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 569 | 527 | 459 | 489 | 379 | 472 | 489 | 507 |
| YOY Sales Growth % | 2% | -9% | 4% | -16% | -33% | -11% | 6% | 4% |
| Gross Sales | 569 | 527 | 459 | 489 | 379 | 472 | 489 | 507 |
| + Expenses | 453 | 399 | 369 | 487 | 303 | 389 | 413 | 511 |
| Manufacturing Cost % | 4% | 4% | 8% | 20% | 5% | 6% | 8% | 22% |
| Employee Cost % | 4% | 4% | 6% | 5% | 7% | 5% | 6% | 6% |
| Other Cost % | 72% | 67% | 67% | 75% | 69% | 72% | 70% | 73% |
| Purchase of Finished Goods % | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 4% | 4% | 8% | 20% | 5% | 6% | 8% | 22% |
| Development & Construction Cost % | 72% | 67% | 66% | 75% | 69% | 72% | 70% | 73% |
| Operating Profit | 116 | 129 | 90 | 2 | 76 | 83 | 76 | -4 |
| OPM % | 20% | 24% | 20% | 0% | 20% | 18% | 16% | -1% |
| + Other Income | 36 | 36 | 40 | 55 | 61 | 57 | 62 | 74 |
| Miscellaneous Income | 36 | 36 | 40 | 55 | 61 | 57 | 62 | 74 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 |
| Interest | 29 | 30 | 26 | 35 | 22 | 18 | 18 | 16 |
| Depreciation | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 14 |
| Profit before tax | 111 | 122 | 90 | 8 | 101 | 108 | 105 | 40 |
| + Tax % | 36% | 32% | 34% | 245% | 24% | 30% | 26% | -29% |
| Current Tax | 40 | 40 | 31 | 2 | 21 | 32 | 29 | -6 |
| Deferred Tax | 0 | -2 | 0 | 19 | 2 | 0 | -2 | -6 |
| + Net Profit | 71 | 83 | 60 | -12 | 77 | 76 | 78 | 52 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 |
| Minority Interest (After Tax) | -3 | -5 | -3 | -1 | -3 | 0 | 1 | -9 |
| Net Profit After Minority Interest | 68 | 78 | 56 | -13 | 74 | 75 | 79 | 43 |
| EPS in Rs | 9.77 | 11.30 | 8.15 | -1.94 | 10.75 | 10.87 | 11.35 | 6.21 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 2,048 | 1,719 | 1,579 | 1,749 | 1,387 | 1,056 | 1,459 | 1,705 | 2,161 | 2,045 |
| Sales Growth % | -16% | -8% | 11% | -21% | -24% | 38% | 17% | 27% | -5% | |
| Gross Sales | 1,828 | 1,525 | 1,346 | 1,749 | 1,387 | 1,056 | 1,459 | 1,705 | 2,161 | 2,045 |
| + Expenses | 2,235 | 1,764 | 1,816 | 1,560 | 1,432 | 954 | 1,253 | 1,367 | 1,650 | 1,708 |
| Material Cost % | 11% | 2% | 3% | 3% | 0% | 0% | 0% | 0% | 0% | 0% |
| Raw Material Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 |
| Change in Inventory | 225 | 40 | 47 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 79% | 79% | 80% | 68% | 88% | 77% | 69% | 71% | 66% | 69% |
| Employee Cost % | 2% | 3% | 3% | 3% | 4% | 4% | 3% | 4% | 4% | 5% |
| Other Cost % | 17% | 18% | 29% | 15% | 11% | 9% | 13% | 5% | 6% | 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% |
| Stock Adjustments % | -11% | -2% | -3% | -3% | 0% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 2% | 2% | 7% | 5% | 5% | 6% | 2% | 3% | 3% | 4% |
| Other Manufacturing Expenses % | 76% | 77% | 73% | 63% | 83% | 71% | 67% | 68% | 63% | 66% |
| Selling & Administration % | 6% | 5% | 3% | 2% | 3% | 3% | 2% | 3% | 4% | 7% |
| Miscellaneous Expenses % | 6% | 4% | 11% | 13% | 9% | 6% | 11% | 3% | 2% | 2% |
| Development & Construction Cost % | 38% | 52% | 58% | 11% | 36% | 63% | 58% | 70% | 66% | 70% |
| Operating Profit | -187 | -45 | -237 | 189 | -45 | 103 | 205 | 338 | 510 | 336 |
| OPM % | -9% | -3% | -15% | 11% | -3% | 10% | 14% | 20% | 24% | 16% |
| + Other Income | 508 | 391 | 525 | 255 | 169 | 185 | 322 | 1,456 | 160 | 166 |
| Miscellaneous Income | 404 | 246 | 320 | 269 | 169 | 185 | 322 | 1,456 | 160 | 166 |
| Provisions Written Back | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1,294 | 0 | 0 |
| Interest | 397 | 399 | 369 | 378 | 341 | 325 | 373 | 363 | 158 | 120 |
| Depreciation | 66 | 59 | 55 | 48 | 45 | 32 | 31 | 42 | 48 | 51 |
| Profit before tax | 20 | 95 | 103 | 17 | -263 | -70 | 123 | 1,389 | 463 | 331 |
| + Tax % | 32% | 36% | 44% | 18% | -1% | 128% | 67% | 17% | 31% | 36% |
| Current Tax | -6 | 20 | 7 | 4 | 4 | 18 | 30 | 11 | 84 | 113 |
| Deferred Tax | 12 | 14 | 38 | -1 | -1 | -107 | 53 | 226 | 59 | 8 |
| + Net Profit | 5 | 29 | 32 | 14 | -266 | 19 | 40 | 1,153 | 321 | 202 |
| Profit Growth % | 286% | 14% | -78% | -1963% | -107% | 106% | 2779% | -72% | -37% | |
| Extraordinary Income / Expense | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1,294 | 0 | 0 |
| Exceptional Item | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1,294 | 0 | 0 |
| Profit / Loss of Associates | -10 | -28 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | -1 | 6 | -4 | 15 | 68 | 0 | -16 | -12 | -13 | -13 |
| Net Profit After Minority Interest | -47 | -6 | 29 | 15 | -198 | 20 | 24 | 1,141 | 308 | 198 |
| EPS in Rs | 0.00 | 2.77 | 11.50 | 0.00 | -38.44 | 2.81 | 5.78 | 166.57 | 46.40 | 30.42 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 57 | 57 | 57 | 60 | 69 | 69 | 69 | 69 | 69 | 69 |
| Reserves | 299 | 293 | 352 | 389 | 251 | 271 | 207 | 1,342 | 1,643 | 1,835 |
| + Borrowings | 3,221 | 3,095 | 2,970 | 2,721 | 2,470 | 2,303 | 2,124 | 1,650 | 834 | 570 |
| Secured Borrowings | 2,887 | 2,480 | 2,226 | 2,007 | 1,848 | 1,597 | 1,935 | 1,470 | 666 | 232 |
| Unsecured Borrowings | 334 | 615 | 745 | 714 | 622 | 705 | 188 | 180 | 168 | 338 |
| Deferred Credit | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 1,798 | 2,130 | 1,616 | 1,446 | 1,517 | 1,734 | 2,153 | 1,579 | 1,709 | 1,706 |
| Current Liabilities | 1,690 | 2,043 | 1,272 | 1,296 | 1,413 | 1,582 | 1,883 | 1,315 | 1,092 | 1,116 |
| Provisions | 16 | 23 | 20 | 50 | 89 | 108 | 125 | 109 | 86 | 83 |
| Minority Interest | 123 | 117 | 121 | 106 | 23 | 23 | 124 | 136 | 152 | 165 |
| Equity Share Warrants | 0 | 0 | 30 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 41 | 24 | 289 | 152 | 223 | 224 | 182 | 162 | 473 | 436 |
| Total Liabilities | 5,374 | 5,576 | 4,996 | 4,616 | 4,308 | 4,377 | 4,552 | 4,641 | 4,256 | 4,181 |
| + Fixed Assets | 354 | 303 | 298 | 280 | 239 | 202 | 265 | 329 | 217 | 206 |
| Gross Block | 413 | 420 | 453 | 463 | 450 | 429 | 506 | 582 | 315 | 334 |
| Accumulated Depreciation | 59 | 116 | 155 | 183 | 212 | 227 | 241 | 253 | 99 | 129 |
| CWIP | 4 | 4 | 16 | 0 | 1 | 28 | 28 | 61 | 0 | 0 |
| Investments | 198 | 170 | 138 | 6 | 6 | 7 | 7 | 7 | 0 | 0 |
| + Other Assets | 4,819 | 5,098 | 4,545 | 4,330 | 4,062 | 4,141 | 4,252 | 4,244 | 4,039 | 3,975 |
| Inventories | 726 | 527 | 520 | 389 | 164 | 147 | 169 | 177 | 115 | 112 |
| Trade receivables | 1,009 | 1,191 | 943 | 606 | 366 | 331 | 443 | 377 | 413 | 377 |
| Cash Equivalents | 143 | 105 | 80 | 193 | 251 | 255 | 324 | 863 | 153 | 160 |
| Loans n Advances | 1,290 | 1,437 | 949 | 1,027 | 1,327 | 1,731 | 1,709 | 984 | 884 | 779 |
| Other asset items | 1,652 | 1,839 | 2,052 | 2,115 | 1,954 | 1,676 | 1,607 | 1,843 | 2,474 | 2,548 |
| Total Assets | 5,374 | 5,576 | 4,996 | 4,616 | 4,308 | 4,377 | 4,552 | 4,641 | 4,256 | 4,181 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -160 | 350 | 421 | 404 | 263 | 222 | 278 | 2,611 | 370 | 373 |
| Profit from Operations | 155 | 292 | 190 | 347 | 187 | 289 | 457 | 1,784 | 658 | 480 |
| Working Capital Changes | -301 | 59 | 194 | 54 | 69 | -114 | -195 | 811 | -211 | -59 |
| Profit Before Tax & Extraordinary Items | -29 | 50 | 111 | 3 | -263 | -70 | 123 | 1,389 | 463 | 331 |
| Depreciation | 66 | 59 | 55 | 48 | 45 | 32 | 31 | 42 | 48 | 51 |
| Interest (Net) | 336 | 373 | 347 | 358 | 300 | 294 | 345 | 328 | 105 | 78 |
| Dividend Received | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 5 | -63 | 0 | 2 | 0 | -3 | -2 | -5 | 2 | -2 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | -210 | -127 | -239 | -41 | 104 | 36 | -41 | 29 | 39 | 21 |
| Profit / Loss in Forex | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -117 | -183 | 244 | 336 | 55 | -24 | -154 | 53 | -198 | 2 |
| Inventories | 343 | 199 | 7 | 131 | 12 | 17 | -22 | -8 | -17 | -58 |
| Trade Payables | 30 | 155 | 122 | -130 | -16 | 87 | 161 | 28 | 115 | 55 |
| Loans & Advances | -51 | -253 | 245 | 121 | 36 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -13 | 0 | 37 | 3 | 7 | 47 | 16 | 16 | -77 | -47 |
| + Cash from Investing Activity | 75 | 78 | -21 | 106 | 30 | 1 | -85 | -215 | -72 | -11 |
| Purchase of Fixed Assets | 0 | 0 | -63 | -14 | -6 | -41 | -97 | -139 | -110 | -146 |
| Sale of Fixed Assets | 0 | 60 | 0 | 0 | 1 | 4 | 4 | 5 | 2 | 2 |
| Purchase of Investments | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | -1 |
| Sale of Investments | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 62 | 18 | 43 | 23 | 39 | 33 | 26 | 32 | 56 | 43 |
| Dividend Received | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | 0 | 5 | -17 | -114 | -19 | 90 |
| + Cash from Financing Activity | 110 | -491 | -421 | -477 | -195 | -227 | -327 | -1,650 | -1,011 | -380 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 196 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1,415 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | 1,119 | -36 | 0 | -194 | -148 | -37 | -1,610 | -34 | 0 | -197 |
| Repayment of Short-Term Borrowings | -639 | -101 | -139 | -26 | -10 | -52 | 0 | -455 | -1,027 | -67 |
| Dividend Paid | 0 | 0 | 0 | -3 | 0 | 0 | -4 | -4 | -4 | -4 |
| Interest Paid | -371 | -354 | -425 | -275 | -108 | -137 | -128 | -1,157 | -175 | -111 |
| Others | 0 | 0 | 30 | 20 | 71 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 25 | -63 | -21 | 33 | 98 | -3 | -135 | 745 | -712 | -18 |