| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
119 |
| Equity
Latest Equity |
55.36 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
114.95 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
211.33 |
| Net Profit
Full Year Net Profit |
1.66 |
| Full Year CPS
Full Year Cash Per Share |
1.9 |
| Earning Per Share
Full Year Earning Per Share |
0.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
46.25 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
30.8 |
| Networth
Full Year Return on Networth |
0.98 |
| Price/Book Value
Price to Book value |
0.584416 |
| Yearly PE ratio
Full Year Price to Earning per share |
60.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
9.4 |
| Bse value
BSE Value in lakhs |
1.18 |
| Nse value
NSE Value in lakhs |
3.1 |
| High
52 week high |
31 |
| Low
52 week low |
16 |
| Price
NSE Current market price |
18 |
| CPM
Current market price |
18 |
| Market cap
BSE / NSE Market Cap |
101.3 |
| Net profit
Latest Quarter Net Profit |
2.46 |
| Net profit variance
Latest Quarter Net Profit variance |
132 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
452.15 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
27.72 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
6.13 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
22.09 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
11.08 |
| TTM NP
Trailing Twelve 12 month Net Profit |
17.47 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
170.62 |
| TTM EPS
Trailing Twelve 12 month EPS |
2.14 |
| TTM PE
Trailing Twelve 12 month PE |
8.55 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
7.16 |
| Equity
Latest Equity |
55.36 |
| LTP
Latest Price (BSE/NSE) |
18 |
| Gross block
Latest Gross Block |
105 |
| Loans
Total loans |
1.24 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
7 |
| Year GPM
Full Year Gross Profit Margin |
4.4 |
| Quarter OPM
Latest quater Operation Profit Margin |
15.3 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 76 | 45 | 112 | 58 | 58 | 47 | 48 | 46 |
| YOY Sales Growth % | -46% | -72% | -29% | 5% | -25% | 6% | -57% | -20% |
| Gross Sales | 76 | 45 | 112 | 58 | 58 | 47 | 48 | 46 |
| + Expenses | 78 | 40 | 119 | 64 | 52 | 50 | 31 | 39 |
| Material Cost % | 12% | 75% | -13% | 27% | 28% | 18% | 91% | 32% |
| Raw Material Cost | 13 | 20 | 16 | 21 | 14 | 10 | 17 | 11 |
| Change in Inventory | -3 | 14 | -30 | -5 | 3 | -1 | 26 | 4 |
| Manufacturing Cost % | 2% | 2% | 2% | 1% | 2% | 2% | 2% | 1% |
| Employee Cost % | 4% | 6% | 3% | 6% | 6% | 7% | 6% | 6% |
| Other Cost % | 83% | 6% | 114% | 76% | 53% | 79% | -34% | 46% |
| Raw Materials % | 16% | 44% | 14% | 36% | 24% | 21% | 35% | 23% |
| Stock Adjustments % | 4% | -30% | 27% | 9% | -5% | 2% | -55% | -8% |
| Other Manufacturing Expenses % | 2% | 2% | 2% | 1% | 2% | 2% | 2% | 1% |
| Development & Construction Cost % | 75% | 67% | 61% | 58% | 62% | 74% | 76% | 63% |
| Operating Profit | -2 | 5 | -6 | -6 | 6 | -3 | 17 | 7 |
| OPM % | -2% | 11% | -6% | -10% | 10% | -5% | 36% | 15% |
| + Other Income | 0 | 0 | 6 | 0 | 0 | 0 | 3 | 0 |
| Miscellaneous Income | 0 | 0 | 6 | 0 | 0 | 0 | 3 | 0 |
| Interest | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 3 |
| Depreciation | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -5 | 2 | -6 | -10 | 1 | -6 | 16 | 2 |
| + Tax % | 14% | 6% | 1% | 25% | 23% | 25% | 17% | -1% |
| Current Tax | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | -3 | 0 | -2 | 3 | 0 |
| Net Profit | -4 | 2 | -6 | -8 | 1 | -5 | 13 | 2 |
| EPS in Rs |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| + Sales | 194 | 210 | 186 | 287 | 577 | 289 | 211 |
| Sales Growth % | 9% | -12% | 55% | 101% | -50% | -27% | |
| Gross Sales | 287 | 577 | 289 | 211 | |||
| + Expenses | 177 | 187 | 161 | 256 | 535 | 286 | 197 |
| Material Cost % | 13% | 18% | 19% | 16% | 5% | 21% | 18% |
| Raw Material Cost | 28 | 36 | 35 | 59 | 68 | 66 | 61 |
| Change in Inventory | -4 | 1 | 0 | -11 | -37 | -6 | -23 |
| Manufacturing Cost % | 73% | 69% | 64% | 69% | 84% | 72% | 67% |
| Employee Cost % | 2% | 2% | 2% | 1% | 2% | 4% | 6% |
| Other Cost % | 5% | 0% | 2% | 2% | 1% | 2% | 2% |
| Raw Materials % | 15% | 17% | 19% | 20% | 12% | 23% | 29% |
| Stock Adjustments % | 2% | -1% | 0% | 4% | 6% | 2% | 11% |
| Power & Fuel % | 5% | 7% | 8% | 8% | 5% | 9% | 10% |
| Other Manufacturing Expenses % | 68% | 62% | 55% | 62% | 80% | 63% | 57% |
| Selling & Administration % | 1% | 1% | 2% | 1% | 1% | 2% | 2% |
| Miscellaneous Expenses % | 0% | 1% | 0% | 1% | 0% | 0% | 0% |
| Development & Construction Cost % | 66% | 84% | 72% | 67% | |||
| Operating Profit | 17 | 24 | 24 | 31 | 42 | 3 | 15 |
| OPM % | 9% | 11% | 13% | 11% | 7% | 1% | 7% |
| + Other Income | 1 | 1 | 1 | 1 | 10 | 6 | 3 |
| Miscellaneous Income | 1 | 10 | 6 | 3 | |||
| Interest | 5 | 5 | 3 | 4 | 5 | 7 | 9 |
| Depreciation | 6 | 5 | 5 | 6 | 6 | 10 | 9 |
| Profit before tax | 22 | 41 | -7 | 0 | |||
| + Tax % | 25% | 26% | 0% | -337% | |||
| Current Tax | 4 | 4 | 4 | 6 | 11 | 0 | 0 |
| Deferred Tax | 0 | -1 | 0 | 0 | 0 | 0 | -1 |
| + Net Profit | 16 | 30 | -7 | 2 | |||
| Profit Growth % | 88% | -124% | -123% | ||||
| EPS in Rs |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 37 | 37 | 37 | 55 | 55 | 55 | 55 |
| Reserves | 10 | 20 | 26 | 89 | 120 | 113 | 115 |
| + Borrowings | 34 | 31 | 26 | 45 | 38 | 60 | 77 |
| Secured Borrowings | 33 | 30 | 19 | 38 | 38 | 60 | 75 |
| Unsecured Borrowings | 1 | 0 | 7 | 7 | 0 | 0 | 1 |
| + Other Liabilities | 77 | 60 | 68 | 96 | 109 | 101 | 118 |
| Current Liabilities | 54 | 42 | 41 | 75 | 84 | 65 | 64 |
| Provisions | 2 | 4 | 4 | 5 | 10 | 0 | 0 |
| Other liability items | 23 | 18 | 27 | 21 | 25 | 37 | 54 |
| Total Liabilities | 158 | 147 | 157 | 285 | 322 | 330 | 365 |
| + Fixed Assets | 31 | 26 | 38 | 53 | 47 | 69 | 64 |
| Gross Block | 37 | 36 | 50 | 70 | 69 | 101 | 105 |
| Accumulated Depreciation | 6 | 11 | 12 | 17 | 23 | 32 | 41 |
| CWIP | 0 | 0 | 0 | 0 | 4 | 4 | 4 |
| Investments | 0 | 0 | 0 | 0 | 19 | 0 | 0 |
| + Other Assets | 127 | 121 | 119 | 231 | 253 | 257 | 297 |
| Inventories | 10 | 9 | 3 | 15 | 52 | 61 | 86 |
| Trade receivables | 59 | 42 | 37 | 30 | 49 | 27 | 23 |
| Cash Equivalents | 0 | 5 | 15 | 80 | 15 | 21 | 37 |
| Loans n Advances | 10 | 12 | 11 | 43 | 63 | 65 | 65 |
| Other asset items | 48 | 52 | 53 | 63 | 73 | 83 | 87 |
| Total Assets | 158 | 147 | 157 | 285 | 322 | 330 | 365 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 21 | 17 | 32 | 20 | -48 | -8 | 9 |
| Profit Before Tax & Extraordinary Items | 14 | 12 | 16 | 22 | 41 | -7 | 0 |
| Depreciation | 6 | 5 | 5 | 6 | 6 | 10 | 9 |
| Interest (Net) | 5 | 4 | 2 | 4 | 4 | 5 | 7 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | -2 | -1 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -29 | 8 | 7 | -2 | -40 | 19 | 14 |
| Inventories | -7 | 0 | 0 | -12 | -37 | -9 | -25 |
| Trade Payables | 17 | -14 | 1 | 6 | 19 | -3 | -6 |
| Direct Taxes Paid | -2 | -2 | -4 | -4 | -6 | 0 | 0 |
| + Cash from Investing Activity | -7 | 1 | -17 | -21 | -18 | -9 | -3 |
| Purchase of Fixed Assets | -7 | 0 | -17 | -17 | 0 | -34 | -3 |
| Sale of Fixed Assets | 0 | 1 | 0 | 2 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | -7 | -18 | 0 | -1 |
| Sale of Investments | 0 | 0 | 0 | 0 | 3 | 24 | 0 |
| Capital WIP | 0 | 0 | 0 | 0 | -4 | 0 | -1 |
| Interest Received | 0 | 1 | 1 | 0 | 2 | 2 | 2 |
| Investment in Group Companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | -15 | -14 | -5 | 66 | -12 | 15 | 8 |
| Proceeds from Issue of Shares | 1 | 0 | 0 | 66 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 11 | 0 | 21 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 1 | 29 |
| Repayment of Long-Term Borrowings | -10 | -9 | -2 | -6 | -6 | 0 | -13 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Net Cash Flow | 0 | 5 | 10 | 65 | -78 | -1 | 14 |