| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
49 |
| Equity
Latest Equity |
16.97 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
1188.39 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
868.46 |
| Net Profit
Full Year Net Profit |
71.17 |
| Full Year CPS
Full Year Cash Per Share |
8.6 |
| Earning Per Share
Full Year Earning Per Share |
8.4 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
284.28 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
142.1 |
| Networth
Full Year Return on Networth |
8.69 |
| Price/Book Value
Price to Book value |
1.055595 |
| Yearly PE ratio
Full Year Price to Earning per share |
17.9 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
17.3 |
| Bse value
BSE Value in lakhs |
6.6 |
| Nse value
NSE Value in lakhs |
85.66 |
| High
52 week high |
240 |
| Low
52 week low |
148 |
| Price
NSE Current market price |
151 |
| CPM
Current market price |
150 |
| Market cap
BSE / NSE Market Cap |
1276.05 |
| Net profit
Latest Quarter Net Profit |
22.68 |
| Net profit variance
Latest Quarter Net Profit variance |
87 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1108.78 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
38.35 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
3.46 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
85.1 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
8.56 |
| TTM NP
Trailing Twelve 12 month Net Profit |
16.62 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
80.86 |
| TTM EPS
Trailing Twelve 12 month EPS |
10.05 |
| TTM PE
Trailing Twelve 12 month PE |
14.97 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
1.69 |
| Equity
Latest Equity |
16.97 |
| LTP
Latest Price (BSE/NSE) |
150 |
| Gross block
Latest Gross Block |
342.67 |
| Loans
Total loans |
21.64 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
7.1 |
| Year GPM
Full Year Gross Profit Margin |
8.4 |
| Quarter OPM
Latest quater Operation Profit Margin |
9.4 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 189 | 188 | 189 | 156 | 190 | 230 | 291 | 284 |
| YOY Sales Growth % | -26% | -26% | -59% | -25% | 1% | 22% | 54% | 82% |
| Gross Sales | 189 | 188 | 189 | 156 | 190 | 230 | 291 | 284 |
| + Expenses | 176 | 178 | 179 | 149 | 179 | 205 | 270 | 257 |
| Material Cost % | 84% | 86% | 86% | 85% | 84% | 81% | 82% | 82% |
| Raw Material Cost | 158 | 161 | 163 | 133 | 159 | 187 | 239 | 232 |
| Manufacturing Cost % | 6% | 6% | 5% | 6% | 7% | 4% | 8% | 5% |
| Employee Cost % | 3% | 3% | 4% | 5% | 4% | 4% | 3% | 4% |
| Other Cost % | 0% | 0% | -0% | 0% | -0% | -0% | -0% | -0% |
| Raw Materials % | 84% | 86% | 86% | 85% | 84% | 81% | 82% | 82% |
| Other Manufacturing Expenses % | 6% | 6% | 5% | 6% | 7% | 4% | 8% | 5% |
| Operating Profit | 13 | 10 | 10 | 7 | 11 | 25 | 20 | 27 |
| OPM % | 7% | 5% | 5% | 5% | 6% | 11% | 7% | 9% |
| + Other Income | 12 | 4 | 12 | 17 | 8 | 1 | 3 | 1 |
| Miscellaneous Income | 12 | 4 | 12 | 17 | 8 | 1 | 3 | 1 |
| Interest | 9 | 1 | 10 | 9 | 0 | 5 | 2 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 16 | 12 | 13 | 15 | 19 | 20 | 20 | 23 |
| + Tax % | 17% | 18% | 4% | 19% | 21% | 0% | -33% | 0% |
| Current Tax | 3 | 2 | 1 | 3 | 4 | 0 | -7 | 0 |
| + Net Profit | 13 | 10 | 12 | 12 | 15 | 20 | 27 | 23 |
| Net Profit After Minority Interest | 13 | 10 | 12 | 12 | 15 | 20 | 27 | 23 |
| EPS in Rs | 2.48 | 1.20 | 1.15 | 1.69 | 2.10 | 2.75 | 3.39 | 2.74 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 2,276 | 2,049 | 2,012 | 1,706 | 683 | 952 | 883 | 1,319 | 777 | 868 |
| Sales Growth % | -10% | -2% | -15% | -60% | 39% | -7% | 49% | -41% | 12% | |
| Gross Sales | 1,611 | 1,356 | 2,012 | 1,726 | 683 | 952 | 883 | 1,319 | 772 | 866 |
| + Expenses | 2,161 | 1,866 | 1,846 | 1,626 | 792 | 952 | 851 | 2,210 | 701 | 794 |
| Material Cost % | 58% | 52% | 64% | 67% | 25% | 23% | 7% | 8% | 8% | 13% |
| Raw Material Cost | 1,319 | 1,065 | 1,279 | 1,151 | 168 | 216 | 61 | 100 | 64 | 109 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 24% | 28% | 21% | 19% | 57% | 66% | 80% | 70% | 77% | 70% |
| Employee Cost % | 4% | 4% | 3% | 3% | 4% | 3% | 3% | 2% | 3% | 4% |
| Other Cost % | 10% | 8% | 4% | 6% | 31% | 9% | 6% | 88% | 2% | 5% |
| Raw Materials % | 58% | 52% | 64% | 67% | 25% | 23% | 7% | 8% | 8% | 13% |
| Purchase of Finished Goods % | 29% | 12% | 36% | 45% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 24% | 28% | 21% | 19% | 57% | 66% | 80% | 70% | 77% | 70% |
| Selling & Administration % | 2% | 2% | 2% | 2% | 3% | 2% | 3% | 2% | 3% | 4% |
| Miscellaneous Expenses % | 5% | 4% | 2% | 4% | 29% | 6% | 4% | 86% | 2% | 2% |
| Operating Profit | 115 | 184 | 166 | 80 | -109 | 0 | 32 | -891 | 76 | 74 |
| OPM % | 5% | 9% | 8% | 5% | -16% | 0% | 4% | -68% | 10% | 9% |
| + Other Income | 99 | 74 | 68 | 112 | 64 | 30 | 28 | 950 | 12 | 19 |
| Miscellaneous Income | 132 | 56 | 65 | 89 | 64 | 31 | 28 | 46 | 44 | 30 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Interest | 260 | 214 | 161 | 157 | 67 | 33 | 50 | 57 | 4 | 8 |
| Depreciation | 21 | 17 | 11 | 11 | 6 | 4 | 3 | 2 | 1 | 2 |
| Profit before tax | -2 | 55 | 62 | 24 | -118 | -1 | 3 | 0 | 57 | 75 |
| + Tax % | 432% | 21% | 40% | 59% | 4% | 193% | 98% | -600% | 15% | 0% |
| Current Tax | 6 | 13 | 21 | 6 | 0 | 3 | 3 | 0 | 9 | 0 |
| Deferred Tax | -12 | -1 | 3 | 9 | -5 | -5 | 0 | 1 | 0 | 0 |
| + Net Profit | 1 | 43 | 37 | 10 | -113 | 1 | 0 | -2 | 48 | 75 |
| Profit Growth % | 2894% | -13% | -73% | -1239% | -100% | -93% | -4100% | -3096% | 56% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Profit / Loss of Associates | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | -4 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 |
| Net Profit After Minority Interest | -9 | 50 | 40 | 7 | -117 | 0 | 0 | -7 | 48 | 75 |
| EPS in Rs | 0.00 | 12.30 | 9.70 | 1.61 | -28.74 | -0.03 | 0.07 | -0.30 | 6.32 | 8.98 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 43 | 28 | 11 | 15 | 17 |
| Reserves | 372 | 457 | 412 | 376 | 254 | 277 | 315 | 450 | 755 | 932 |
| + Borrowings | 1,236 | 1,406 | 1,446 | 1,528 | 1,844 | 1,812 | 1,754 | 549 | 369 | 358 |
| Secured Borrowings | 904 | 1,250 | 1,264 | 1,304 | 1,649 | 1,629 | 1,606 | 287 | 345 | 336 |
| Unsecured Borrowings | 332 | 156 | 182 | 224 | 195 | 182 | 148 | 262 | 24 | 22 |
| Deferred Credit | 0 | 6 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 1,382 | 1,496 | 1,630 | 1,086 | 615 | 667 | 696 | 883 | 828 | 990 |
| Current Liabilities | 1,123 | 1,272 | 1,265 | 927 | 511 | 535 | 514 | 465 | 570 | 741 |
| Provisions | 6 | 6 | 9 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| Minority Interest | 94 | 111 | 185 | 16 | 15 | 7 | 7 | 3 | 0 | 0 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 50 | 27 |
| Other liability items | 165 | 114 | 179 | 159 | 105 | 142 | 193 | 432 | 273 | 249 |
| Total Liabilities | 2,998 | 3,367 | 3,496 | 2,998 | 2,720 | 2,799 | 2,793 | 1,892 | 1,967 | 2,296 |
| + Fixed Assets | 308 | 303 | 291 | 122 | 117 | 133 | 129 | 42 | 6 | 43 |
| Gross Block | 539 | 550 | 547 | 385 | 384 | 402 | 398 | 381 | 343 | 343 |
| Accumulated Depreciation | 231 | 247 | 256 | 263 | 268 | 269 | 269 | 285 | 284 | 247 |
| CWIP | 54 | 48 | 46 | 56 | 56 | 56 | 56 | 0 | 0 | 64 |
| Investments | 194 | 152 | 172 | 119 | 70 | 65 | 59 | 38 | 39 | 36 |
| + Other Assets | 2,442 | 2,863 | 2,986 | 2,701 | 2,478 | 2,545 | 2,549 | 1,812 | 1,922 | 2,154 |
| Inventories | 72 | 77 | 67 | 63 | 71 | 90 | 92 | 37 | 50 | 124 |
| Trade receivables | 651 | 651 | 678 | 468 | 1,217 | 1,220 | 459 | 404 | 396 | 514 |
| Cash Equivalents | 156 | 125 | 121 | 34 | 59 | 43 | 23 | 234 | 209 | 167 |
| Loans n Advances | 873 | 1,254 | 1,326 | 1,365 | 543 | 559 | 1,244 | 480 | 501 | 624 |
| Other asset items | 690 | 756 | 795 | 771 | 586 | 632 | 730 | 657 | 766 | 725 |
| Total Assets | 2,998 | 3,367 | 3,496 | 2,998 | 2,720 | 2,799 | 2,793 | 1,892 | 1,967 | 2,296 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -161 | 234 | 178 | -3 | -302 | -19 | 20 | 594 | -85 | -113 |
| Profit from Operations | 222 | 285 | 220 | 154 | 69 | 36 | 70 | 310 | 56 | 70 |
| Working Capital Changes | -371 | -70 | 28 | -151 | -376 | -58 | -34 | 262 | -145 | -190 |
| Profit Before Tax & Extraordinary Items | 10 | 62 | 65 | 24 | -118 | -2 | 3 | -1 | 56 | 75 |
| Depreciation | 21 | 17 | 11 | 11 | 6 | 4 | 3 | 2 | 1 | 2 |
| Interest (Net) | 117 | 192 | 130 | 140 | 56 | 25 | 46 | 55 | -9 | -12 |
| Profit / Loss on Sale of Assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | -4 |
| Provisions & Write-offs (Net) | 73 | 13 | 15 | -22 | 125 | 9 | 18 | 998 | 9 | 9 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -56 | -233 | -34 | 143 | 36 | -74 | -99 | -17 | 31 | -117 |
| Inventories | 3 | -5 | 11 | 4 | -9 | -19 | -2 | 45 | -13 | -74 |
| Trade Payables | -202 | 380 | 46 | -283 | -243 | 72 | 43 | 41 | 49 | 131 |
| Loans & Advances | 3 | -46 | 5 | -59 | 11 | 22 | 11 | 16 | 0 | 0 |
| Direct Taxes Paid | -11 | 20 | -71 | -6 | 4 | 3 | -16 | 22 | 4 | 8 |
| + Cash from Investing Activity | 89 | 78 | 3 | 259 | 91 | 36 | 46 | 23 | -91 | -2 |
| Purchase of Fixed Assets | -7 | -13 | -43 | -5 | 0 | -1 | -1 | -67 | -1 | -66 |
| Sale of Fixed Assets | 7 | 7 | 14 | 164 | 3 | 4 | 11 | 33 | 0 | 0 |
| Purchase of Investments | -8 | 0 | -20 | 0 | 0 | 0 | 0 | -24 | 0 | 0 |
| Sale of Investments | 0 | 41 | 0 | 53 | 49 | 5 | 6 | 0 | 15 | 1 |
| Interest Received | 143 | 6 | 39 | 17 | 11 | 18 | 4 | 3 | 12 | 5 |
| Others | -46 | 36 | 12 | 30 | 28 | 10 | 25 | 78 | -117 | 58 |
| + Cash from Financing Activity | 69 | -330 | -168 | -273 | 231 | -16 | -87 | -410 | 77 | 49 |
| Proceeds from Issue of Shares | 25 | 40 | 0 | 0 | 0 | 35 | 0 | 0 | 150 | 1 |
| Proceeds from Other Long-Term Borrowings | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 27 |
| Proceeds from Short-Term Borrowings | 246 | 0 | 142 | 102 | 342 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | -82 | -102 | -20 | -27 | -16 | -28 | -208 | 0 | 0 |
| Repayment of Short-Term Borrowings | 0 | -77 | 0 | 0 | 0 | -16 | -31 | -118 | -212 | -18 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 |
| Interest Paid | -257 | -210 | -170 | -159 | -80 | -35 | -51 | -72 | 0 | -5 |
| Others | 0 | 0 | -38 | -196 | -4 | 16 | 22 | -11 | 84 | 69 |
| Net Cash Flow | -3 | -18 | 12 | -17 | 19 | 1 | -21 | 208 | -99 | -66 |