| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
-32 |
| Equity
Latest Equity |
2085.02 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
7736.82 |
| Dividend
Full Year Dividend % |
17 |
| Sales Turnover
Full Year Net Sales |
20412.12 |
| Net Profit
Full Year Net Profit |
874.7 |
| Full Year CPS
Full Year Cash Per Share |
4.4 |
| Earning Per Share
Full Year Earning Per Share |
4.2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
6695.91 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
47.1 |
| Networth
Full Year Return on Networth |
14.01 |
| Price/Book Value
Price to Book value |
4.798301 |
| Yearly PE ratio
Full Year Price to Earning per share |
53.9 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
51.7 |
| Bse value
BSE Value in lakhs |
591.86 |
| Nse value
NSE Value in lakhs |
8763.69 |
| High
52 week high |
401 |
| Low
52 week low |
222 |
| Price
NSE Current market price |
226 |
| CPM
Current market price |
226 |
| Market cap
BSE / NSE Market Cap |
47215.28 |
| Net profit
Latest Quarter Net Profit |
187.07 |
| Net profit variance
Latest Quarter Net Profit variance |
-59 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
20332.09 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
1143.2 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
5.62 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
1217.61 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
5.97 |
| TTM NP
Trailing Twelve 12 month Net Profit |
1347.93 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-31.74 |
| TTM EPS
Trailing Twelve 12 month EPS |
4.2 |
| TTM PE
Trailing Twelve 12 month PE |
53.92 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
23.54 |
| Equity
Latest Equity |
2085.02 |
| LTP
Latest Price (BSE/NSE) |
226 |
| Gross block
Latest Gross Block |
1260.79 |
| Loans
Total loans |
5419.36 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
3.8 |
| Year GPM
Full Year Gross Profit Margin |
6 |
| Quarter OPM
Latest quater Operation Profit Margin |
4 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 4,074 | 4,855 | 4,567 | 6,427 | 3,909 | 5,123 | 4,684 | 6,696 |
| YOY Sales Growth % | -27% | -1% | -3% | -4% | -4% | 6% | 3% | 4% |
| Gross Sales | 4,074 | 4,855 | 4,567 | 6,427 | 3,909 | 5,123 | 4,684 | 6,696 |
| + Expenses | 3,892 | 4,599 | 4,328 | 5,994 | 3,856 | 4,906 | 4,464 | 6,427 |
| Material Cost % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% |
| Raw Material Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176 |
| Manufacturing Cost % | 94% | 94% | 94% | 93% | 97% | 95% | 94% | 93% |
| Employee Cost % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Raw Materials % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% |
| Other Manufacturing Expenses % | 94% | 94% | 94% | 93% | 97% | 95% | 94% | 93% |
| Operating Profit | 182 | 256 | 239 | 433 | 53 | 217 | 221 | 269 |
| OPM % | 4% | 5% | 5% | 7% | 1% | 4% | 5% | 4% |
| + Other Income | 264 | 281 | 326 | 236 | 238 | 234 | 308 | 89 |
| Miscellaneous Income | 264 | 281 | 326 | 236 | 238 | 234 | 308 | 89 |
| Interest | 137 | 141 | 145 | 117 | 108 | 100 | 105 | 98 |
| Depreciation | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 10 |
| Profit before tax | 302 | 389 | 413 | 543 | 173 | 342 | 415 | 250 |
| + Tax % | 26% | 26% | 25% | 16% | 23% | 33% | 22% | 27% |
| Current Tax | 76 | 103 | 101 | 122 | 45 | 82 | 89 | 72 |
| Deferred Tax | 2 | 0 | 0 | -35 | -6 | 30 | 2 | -3 |
| + Net Profit | 224 | 287 | 312 | 455 | 134 | 231 | 324 | 182 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 5 |
| Net Profit After Minority Interest | 224 | 287 | 311 | 455 | 135 | 230 | 323 | 187 |
| EPS in Rs | 1.07 | 1.38 | 1.49 | 2.20 | 0.65 | 1.10 | 1.55 | 0.90 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 4,540 | 5,915 | 7,597 | 10,069 | 14,531 | 15,404 | 19,382 | 20,282 | 21,879 | 19,923 |
| Sales Growth % | 30% | 28% | 33% | 44% | 6% | 26% | 5% | 8% | -9% | |
| Gross Sales | 10,069 | 14,531 | 15,404 | 19,382 | 20,282 | 21,889 | 19,923 | |||
| + Expenses | 4,323 | 5,633 | 7,215 | 9,501 | 13,761 | 14,643 | 18,260 | 18,956 | 20,501 | 18,802 |
| Manufacturing Cost % | 92% | 92% | 93% | 93% | 92% | 92% | 92% | 92% | 92% | 92% |
| Employee Cost % | 2% | 2% | 2% | 2% | 1% | 1% | 1% | 1% | 1% | 1% |
| Other Cost % | 1% | 1% | 1% | 0% | 1% | 1% | 1% | 0% | 1% | 1% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 92% | 92% | 93% | 92% | 92% | 92% | 92% | 92% | 92% | 92% |
| Selling & Administration % | 1% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Miscellaneous Expenses % | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 1% |
| Operating Profit | 217 | 282 | 382 | 568 | 770 | 761 | 1,122 | 1,325 | 1,378 | 1,121 |
| OPM % | 5% | 5% | 5% | 6% | 5% | 5% | 6% | 7% | 6% | 6% |
| + Other Income | 180 | 302 | 331 | 366 | 246 | 808 | 831 | 1,077 | 1,266 | 1,095 |
| Miscellaneous Income | 438 | 328 | 691 | 770 | 1,155 | 1,291 | 1,107 | |||
| Exceptional Income | 12 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest | 23 | 35 | 45 | 52 | 41 | 458 | 564 | 581 | 568 | 540 |
| Depreciation | 5 | 5 | 5 | 6 | 20 | 23 | 21 | 22 | 21 | 31 |
| Profit before tax | 876 | 954 | 1,207 | 1,502 | 1,798 | 2,054 | 1,646 | |||
| + Tax % | 17% | 21% | 18% | 21% | 21% | 23% | 22% | |||
| Current Tax | 78 | 103 | 119 | 160 | 206 | 220 | 313 | 378 | 480 | 402 |
| Deferred Tax | -8 | -3 | -25 | -8 | -5 | -5 | 6 | -1 | 0 | -34 |
| + Net Profit | 725 | 753 | 992 | 1,183 | 1,421 | 1,574 | 1,278 | |||
| Profit Growth % | 4% | 32% | 19% | 20% | 11% | -19% | ||||
| Extraordinary Income / Expense | 12 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Exceptional Item | 12 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit / Loss of Associates | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 429 | 443 | 570 | 688 | 757 | 992 | 1,110 | 1,342 | 1,551 | 1,281 |
| EPS in Rs | 1.26 | 2.13 | 2.73 | 3.30 | 3.63 | 4.76 | 5.32 | 6.44 | 7.44 | 6.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 |
| Reserves | 1,337 | 1,472 | 1,839 | 2,311 | 3,034 | 3,551 | 4,240 | 5,161 | 6,637 | 7,486 |
| + Borrowings | 2,624 | 2,437 | 2,259 | 3,024 | 4,257 | 5,931 | 6,643 | 6,441 | 6,033 | 5,419 |
| Secured Borrowings | 0 | 0 | 2,259 | 3,024 | 4,257 | 0 | 0 | 0 | 0 | 0 |
| Unsecured Borrowings | 2,624 | 2,437 | 0 | 0 | 0 | 5,931 | 6,643 | 6,441 | 6,033 | 5,419 |
| + Other Liabilities | 16,169 | 2,866 | 2,101 | 4,669 | 3,019 | 2,654 | 7,097 | 4,656 | 4,822 | 5,492 |
| Current Liabilities | 16,162 | 2,857 | 1,677 | 4,454 | 2,697 | 2,261 | 6,803 | 4,043 | 4,081 | 5,135 |
| Provisions | 25 | 41 | 58 | 59 | 70 | 29 | 29 | 28 | 96 | 101 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 8 | 9 | 424 | 215 | 322 | 394 | 295 | 613 | 743 | 357 |
| Total Liabilities | 22,216 | 8,860 | 8,284 | 12,089 | 12,395 | 14,221 | 20,066 | 18,344 | 19,577 | 20,482 |
| + Fixed Assets | 6 | 8 | 249 | 279 | 305 | 292 | 380 | 355 | 367 | 1,027 |
| Gross Block | 37 | 40 | 285 | 321 | 384 | 407 | 504 | 520 | 565 | 1,261 |
| Accumulated Depreciation | 31 | 32 | 36 | 42 | 79 | 115 | 125 | 166 | 198 | 234 |
| CWIP | 6 | 13 | 21 | 11 | 25 | 53 | 1 | 1 | 94 | 0 |
| Investments | 1,024 | 1,089 | 1,231 | 1,586 | 1,588 | 1,730 | 1,810 | 1,904 | 2,381 | 2,559 |
| + Other Assets | 21,180 | 7,751 | 6,783 | 10,212 | 10,476 | 12,145 | 17,875 | 16,084 | 16,735 | 16,895 |
| Inventories | 14,824 | 766 | 2 | 4 | 9 | 23 | 50 | 59 | 65 | 0 |
| Trade receivables | 481 | 479 | 713 | 638 | 835 | 980 | 938 | 969 | 1,067 | 1,486 |
| Cash Equivalents | 3,033 | 2,705 | 1,403 | 944 | 982 | 2,047 | 6,824 | 1,853 | 3,113 | 3,886 |
| Loans n Advances | 1,703 | 1,992 | 2,477 | 6,630 | 6,733 | 6,977 | 6,939 | 6,178 | 5,507 | 6,342 |
| Other asset items | 1,140 | 1,809 | 2,189 | 1,996 | 1,918 | 2,118 | 3,124 | 7,025 | 6,985 | 5,181 |
| Total Assets | 22,216 | 8,860 | 8,284 | 12,089 | 12,395 | 14,221 | 20,066 | 18,344 | 19,577 | 20,482 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 652 | 571 | -363 | -695 | -962 | 419 | 4,793 | -4,064 | 2,956 | 1,878 |
| Profit from Operations | 243 | 331 | 391 | 543 | 852 | 899 | 1,732 | 1,277 | 1,378 | 1,211 |
| Working Capital Changes | 938 | 516 | -645 | -1,081 | -1,667 | -329 | 3,361 | -4,953 | 2,038 | 1,132 |
| Profit Before Tax & Extraordinary Items | 499 | 543 | 664 | 839 | 955 | 1,207 | 1,430 | 1,719 | 2,030 | 1,650 |
| Depreciation | 5 | 5 | 5 | 6 | 35 | 37 | 37 | 42 | 38 | 47 |
| Interest (Net) | 0 | 0 | 0 | -204 | -215 | -222 | 296 | -427 | -562 | -422 |
| Dividend Received | -3 | -6 | -10 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 1 | -26 | 25 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Receivables | -466 | 202 | -656 | 75 | -197 | -145 | 42 | -32 | -97 | -419 |
| Inventories | -3,259 | 14,058 | 764 | -3 | -5 | -14 | -44 | -9 | -6 | 65 |
| Trade Payables | 46 | 19 | -41 | 72 | 522 | -428 | -48 | 397 | -382 | 141 |
| Change in Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 218 | -8 | -81 |
| Direct Taxes Paid | -529 | -276 | -109 | -158 | -146 | -151 | -299 | -388 | -461 | -465 |
| + Cash from Investing Activity | 100 | -25 | 36 | 320 | 124 | 312 | -1,431 | 1,355 | -1,402 | 1,629 |
| Purchase of Fixed Assets | -18 | -178 | -91 | -26 | -21 | -143 | -116 | -61 | -340 | -432 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 |
| Purchase of Investments | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital WIP | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 118 | 159 | 167 | 204 | 212 | 211 | 245 | 217 | 314 | 884 |
| Dividend Received | 3 | 6 | 10 | 18 | 21 | 18 | 10 | 0 | 0 | 0 |
| Investment in Group Companies | 0 | 0 | -44 | -270 | -40 | -91 | -59 | -14 | -396 | -73 |
| Others | -1 | 5 | -6 | 395 | -47 | 318 | -1,512 | 1,213 | -993 | 1,250 |
| + Cash from Financing Activity | -182 | -668 | -581 | 319 | 827 | 416 | -189 | -1,048 | -1,287 | -1,484 |
| Proceeds from Other Long-Term Borrowings | 256 | 37 | 93 | 1,046 | 1,408 | 1,430 | 700 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -377 | -472 |
| Repayment of Short-Term Borrowings | -173 | -182 | -219 | -241 | -263 | -266 | -230 | -280 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -23 | -23 | -21 | -23 | -20 | -18 |
| Dividend Paid | -45 | -309 | -201 | -218 | -23 | -475 | -421 | -433 | -444 | -440 |
| Interest Paid | -220 | -214 | -254 | -268 | -272 | -245 | -217 | -312 | -446 | -554 |
| Net Cash Flow | 570 | -123 | -908 | -56 | -11 | 1,148 | 3,173 | -3,757 | 267 | 2,023 |