| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
-271 |
| Equity
Latest Equity |
25.82 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
125.64 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
180.17 |
| Net Profit
Full Year Net Profit |
-34.35 |
| Full Year CPS
Full Year Cash Per Share |
-9.8 |
| Earning Per Share
Full Year Earning Per Share |
-13.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
17.32 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
58.7 |
| Networth
Full Year Return on Networth |
-19.43 |
| Price/Book Value
Price to Book value |
0.391823 |
| Yearly PE ratio
Full Year Price to Earning per share |
-1.7 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-2.3 |
| Bse value
BSE Value in lakhs |
0 |
| Nse value
NSE Value in lakhs |
9.69 |
| High
52 week high |
71 |
| Low
52 week low |
17 |
| Price
NSE Current market price |
23 |
| CPM
Current market price |
0 |
| Market cap
BSE / NSE Market Cap |
59.28 |
| Net profit
Latest Quarter Net Profit |
-17.3 |
| Net profit variance
Latest Quarter Net Profit variance |
-616 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
0 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
0 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
0 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-67.02 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-55.2 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-406.39 |
| 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 |
0 |
| Equity
Latest Equity |
25.82 |
| LTP
Latest Price (BSE/NSE) |
23 |
| Gross block
Latest Gross Block |
155.14 |
| Loans
Total loans |
117.47 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-8.9 |
| Year GPM
Full Year Gross Profit Margin |
-21.1 |
| Quarter OPM
Latest quater Operation Profit Margin |
-108.9 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 77 | 119 | 141 | 76 | 31 | 33 | 40 | 17 |
| YOY Sales Growth % | 35% | 12% | -7% | -10% | -60% | -73% | -71% | -77% |
| Gross Sales | 77 | 119 | 141 | 76 | 31 | 33 | 40 | 17 |
| + Expenses | 66 | 99 | 133 | 65 | 24 | 26 | 84 | 36 |
| Manufacturing Cost % | 77% | 77% | 87% | 73% | 91% | 72% | 205% | 199% |
| Employee Cost % | 9% | 7% | 7% | 12% | -13% | 7% | 4% | 9% |
| Other Cost % | -0% | 0% | 0% | -0% | 0% | -0% | -0% | 0% |
| Other Manufacturing Expenses % | 77% | 77% | 87% | 73% | 91% | 72% | 205% | 199% |
| Operating Profit | 10 | 20 | 8 | 11 | 7 | 7 | -44 | -19 |
| OPM % | 14% | 16% | 6% | 15% | 21% | 21% | -109% | -109% |
| + Other Income | 1 | 1 | 6 | 1 | 2 | 2 | 2 | 1 |
| Miscellaneous Income | 1 | 1 | 6 | 1 | 2 | 2 | 2 | 1 |
| Interest | 4 | 6 | 5 | 5 | 3 | 5 | 11 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 |
| Profit before tax | 5 | 11 | 7 | 5 | 2 | 2 | -57 | -24 |
| + Tax % | 22% | 27% | 58% | 26% | 24% | 28% | 27% | 27% |
| Current Tax | 1 | 4 | 2 | 1 | 1 | 1 | -2 | 0 |
| Deferred Tax | 0 | 0 | 1 | 0 | 0 | 0 | -13 | -6 |
| + Net Profit | 4 | 8 | 3 | 3 | 2 | 2 | -41 | -17 |
| Net Profit After Minority Interest | 4 | 8 | 3 | 3 | 2 | 2 | -41 | -17 |
| EPS in Rs | 1.56 | 3.44 | 1.13 | 1.40 | 0.57 | 0.67 | -16.16 | -6.74 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 197 | 240 | 226 | 304 | 208 | 211 | 300 | 353 | 422 | 180 |
| Sales Growth % | 22% | -6% | 35% | -32% | 1% | 43% | 17% | 20% | -57% | |
| Gross Sales | 208 | 211 | 300 | 353 | 422 | 180 | ||||
| + Expenses | 131 | 204 | 277 | 236 | 180 | 187 | 258 | 305 | 370 | 199 |
| Material Cost % | 48% | 44% | 29% | 37% | 37% | 41% | 42% | 39% | 32% | 32% |
| Raw Material Cost | 76 | 108 | 112 | 105 | 93 | 100 | 128 | 154 | 210 | 99 |
| Change in Inventory | 19 | -1 | -46 | 8 | -15 | -12 | -3 | -16 | -77 | -41 |
| Manufacturing Cost % | 30% | 30% | 42% | 31% | 34% | 33% | 29% | 35% | 43% | 62% |
| Employee Cost % | 6% | 6% | 6% | 6% | 7% | 8% | 6% | 6% | 8% | 5% |
| Other Cost % | -17% | 5% | 46% | 4% | 9% | 6% | 9% | 7% | 5% | 12% |
| Raw Materials % | 38% | 45% | 49% | 34% | 45% | 47% | 43% | 44% | 50% | 55% |
| Stock Adjustments % | -10% | 1% | 21% | -2% | 7% | 6% | 1% | 4% | 18% | 23% |
| Power & Fuel % | 0% | 2% | 2% | 3% | 3% | 3% | 3% | 4% | 5% | 7% |
| Other Manufacturing Expenses % | 30% | 28% | 40% | 27% | 31% | 30% | 26% | 31% | 39% | 54% |
| Selling & Administration % | 1% | 3% | 5% | 4% | 5% | 4% | 4% | 4% | 4% | 6% |
| Miscellaneous Expenses % | 0% | 0% | 0% | 5% | 2% | 2% | 4% | 2% | 1% | 4% |
| Provisions & Contingencies % | 3% | 0% | 0% | 0% | 0% | 0% | ||||
| Operating Profit | 66 | 36 | -51 | 68 | 28 | 24 | 42 | 47 | 51 | -19 |
| OPM % | 34% | 15% | -23% | 22% | 13% | 11% | 14% | 13% | 12% | -11% |
| + Other Income | 3 | 1 | 1 | 3 | 3 | 3 | 4 | 4 | 7 | 6 |
| Miscellaneous Income | 3 | 3 | 4 | 4 | 7 | 6 | ||||
| Interest | 8 | 4 | 7 | 13 | 14 | 14 | 20 | 16 | 21 | 28 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 8 | 9 | 9 |
| Profit before tax | 14 | 10 | 27 | 28 | 30 | -47 | ||||
| + Tax % | 33% | 29% | 55% | 29% | 33% | 27% | ||||
| Current Tax | 7 | 12 | 10 | 11 | 5 | 3 | 14 | 7 | 9 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -13 |
| + Net Profit | 9 | 7 | 12 | 20 | 20 | -35 | ||||
| Profit Growth % | -24% | 72% | 63% | 0% | -273% | |||||
| Net Profit After Minority Interest | 13 | 20 | 22 | 29 | 13 | 7 | 12 | 20 | 20 | -35 |
| EPS in Rs | 6.39 | 8.48 | 9.35 | 11.94 | 5.32 | 2.97 | 5.18 | 8.32 | 8.35 | -13.43 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 26 |
| Reserves | 17 | 51 | 70 | 93 | 106 | 113 | 125 | 145 | 165 | 143 |
| + Borrowings | 0 | 15 | 50 | 70 | 111 | 149 | 116 | 150 | 212 | 257 |
| Secured Borrowings | 0 | 15 | 49 | 56 | 92 | 129 | 99 | 92 | 97 | 139 |
| Unsecured Borrowings | 0 | 0 | 0 | 14 | 18 | 20 | 17 | 58 | 115 | 117 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 77 | 60 | 116 | 145 | 138 | 81 | 175 | 147 | 180 | 126 |
| Current Liabilities | 76 | 60 | 115 | 145 | 137 | 80 | 175 | 146 | 178 | 126 |
| Provisions | 2 | 3 | 2 | 10 | 6 | 3 | 10 | 6 | 7 | 6 |
| Other liability items | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 |
| Total Liabilities | 113 | 150 | 260 | 332 | 378 | 367 | 440 | 466 | 581 | 552 |
| + Fixed Assets | 11 | 14 | 20 | 33 | 55 | 52 | 54 | 53 | 103 | 94 |
| Gross Block | 32 | 38 | 47 | 37 | 63 | 64 | 90 | 97 | 156 | 155 |
| Accumulated Depreciation | 21 | 24 | 27 | 4 | 8 | 12 | 36 | 44 | 53 | 61 |
| CWIP | 0 | 0 | 10 | 23 | 0 | 0 | 9 | 28 | 7 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 102 | 136 | 230 | 276 | 323 | 315 | 377 | 385 | 471 | 452 |
| Inventories | 32 | 16 | 66 | 91 | 95 | 74 | 121 | 120 | 207 | 224 |
| Trade receivables | 40 | 82 | 81 | 85 | 143 | 148 | 164 | 175 | 169 | 129 |
| Cash Equivalents | 22 | 18 | 33 | 46 | 38 | 66 | 28 | 41 | 47 | 52 |
| Loans n Advances | 9 | 20 | 51 | 55 | 48 | 27 | 65 | 49 | 49 | 49 |
| Other asset items | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -2 |
| Total Assets | 113 | 150 | 260 | 332 | 378 | 367 | 440 | 466 | 581 | 552 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 20 | -24 | 8 | 40 | -37 | 12 | 16 | 24 | 4 | -30 |
| Profit from Operations | 29 | 38 | 40 | 52 | 31 | 24 | 44 | 49 | 56 | -16 |
| Working Capital Changes | -4 | -51 | -23 | -1 | -63 | -9 | -14 | -17 | -42 | -27 |
| Profit Before Tax & Extraordinary Items | 20 | 33 | 32 | 39 | 17 | 10 | 27 | 28 | 30 | -47 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 8 | 9 | 9 |
| Interest (Net) | 7 | 3 | 5 | 9 | 9 | 10 | 12 | 13 | 17 | 22 |
| Profit / Loss on Sale of Assets | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -20 | -43 | 1 | -4 | -58 | -5 | -16 | -11 | 7 | 40 |
| Inventories | 16 | 16 | -50 | -25 | -3 | 23 | -47 | 1 | -87 | -17 |
| Trade Payables | 10 | 13 | 34 | 21 | -24 | -23 | 26 | 1 | 43 | -46 |
| Loans & Advances | 1 | -11 | -29 | 0 | 16 | -1 | 0 | 0 | -2 | 0 |
| Direct Taxes Paid | -5 | -12 | -10 | -11 | -5 | -3 | -15 | -8 | -10 | 13 |
| + Cash from Investing Activity | 2 | -4 | -34 | -37 | 3 | -2 | 5 | -31 | -44 | -6 |
| Purchase of Fixed Assets | -3 | -7 | -10 | -18 | -26 | -1 | -18 | -7 | -58 | -2 |
| Sale of Fixed Assets | 3 | 0 | 1 | 0 | 1 | 0 | 11 | 0 | 0 | 1 |
| Capital WIP | 0 | 0 | 0 | -13 | 22 | 0 | -9 | -19 | 21 | 1 |
| Interest Received | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
| Investment in Group Companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 2 | -26 | -9 | 4 | -3 | 19 | -7 | -9 | -9 |
| + Cash from Financing Activity | -23 | 25 | 24 | 0 | 30 | 15 | -41 | 13 | 37 | 32 |
| Proceeds from Issue of Shares | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| Proceeds from Other Long-Term Borrowings | 0 | 1 | 0 | 2 | 2 | 43 | 0 | 0 | 0 | 1 |
| Proceeds from Short-Term Borrowings | 0 | 14 | 33 | 15 | 40 | 0 | 0 | 30 | 70 | 41 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -3 | -14 | 0 |
| Repayment of Short-Term Borrowings | -15 | 0 | 0 | 0 | 0 | -13 | -20 | 0 | 0 | 0 |
| Dividend Paid | 0 | -6 | -3 | -6 | 0 | -3 | 0 | 0 | 0 | 0 |
| Interest Paid | -8 | -4 | -6 | -11 | -12 | -12 | -14 | -15 | -19 | -25 |
| Net Cash Flow | -1 | -2 | -2 | 4 | -3 | 25 | -19 | 6 | -3 | -4 |