| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
19 |
| Equity
Latest Equity |
138.41 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
3213.23 |
| Dividend
Full Year Dividend % |
30 |
| Sales Turnover
Full Year Net Sales |
3615.38 |
| Net Profit
Full Year Net Profit |
383.89 |
| Full Year CPS
Full Year Cash Per Share |
31.4 |
| Earning Per Share
Full Year Earning Per Share |
27.7 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Sep 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
1034.58 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
242.1 |
| Networth
Full Year Return on Networth |
15.29 |
| Price/Book Value
Price to Book value |
2.800496 |
| Yearly PE ratio
Full Year Price to Earning per share |
24.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
21.6 |
| Bse value
BSE Value in lakhs |
809.45 |
| Nse value
NSE Value in lakhs |
14553.42 |
| High
52 week high |
841 |
| Low
52 week low |
391 |
| Price
NSE Current market price |
677 |
| CPM
Current market price |
678 |
| Market cap
BSE / NSE Market Cap |
9385.15 |
| Net profit
Latest Quarter Net Profit |
294.31 |
| Net profit variance
Latest Quarter Net Profit variance |
235 |
| Result year
Trailing latest month |
Sep 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
3223.58 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
523.57 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
16.24 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
745.03 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
19.63 |
| TTM NP
Trailing Twelve 12 month Net Profit |
341.38 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
55.67 |
| TTM EPS
Trailing Twelve 12 month EPS |
41.39 |
| TTM PE
Trailing Twelve 12 month PE |
16.38 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
41.1 |
| Equity
Latest Equity |
138.41 |
| LTP
Latest Price (BSE/NSE) |
678 |
| Gross block
Latest Gross Block |
512.23 |
| Loans
Total loans |
14.61 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
20.6 |
| Year GPM
Full Year Gross Profit Margin |
17.8 |
| Quarter OPM
Latest quater Operation Profit Margin |
37.1 |
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 896 | 1,054 | 845 | 784 | 787 | 1,199 | 774 | 1,035 |
| YOY Sales Growth % | 27% | 28% | -9% | -4% | -12% | 14% | -8% | 32% |
| Gross Sales | 896 | 1,054 | 845 | 784 | 787 | 1,199 | 774 | 1,035 |
| + Expenses | 745 | 876 | 676 | 612 | 684 | 961 | 657 | 655 |
| Material Cost % | 21% | 21% | 13% | 18% | 15% | 22% | 15% | 16% |
| Raw Material Cost | 192 | 221 | 110 | 139 | 116 | 263 | 114 | 164 |
| Manufacturing Cost % | 56% | 57% | 61% | 53% | 65% | 53% | 62% | 41% |
| Employee Cost % | 6% | 5% | 6% | 7% | 7% | 5% | 8% | 6% |
| Raw Materials % | 21% | 21% | 13% | 18% | 15% | 22% | 15% | 16% |
| Other Manufacturing Expenses % | 56% | 57% | 61% | 53% | 65% | 53% | 62% | 41% |
| Operating Profit | 151 | 177 | 169 | 172 | 103 | 238 | 116 | 380 |
| OPM % | 17% | 17% | 20% | 22% | 13% | 20% | 15% | 37% |
| + Other Income | 23 | 23 | 26 | 22 | 20 | 32 | 35 | 41 |
| Miscellaneous Income | 23 | 23 | 26 | 22 | 20 | 32 | 35 | 41 |
| Exceptional Income | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 0 |
| Interest | 50 | 44 | 42 | 53 | 52 | 53 | 53 | 63 |
| Depreciation | 14 | 15 | 11 | 13 | 13 | 13 | 11 | 11 |
| Profit before tax | 111 | 142 | 141 | 128 | 58 | 205 | 88 | 348 |
| + Tax % | 30% | 26% | 28% | 23% | 47% | 21% | 36% | 15% |
| Current Tax | 34 | 41 | 42 | 30 | 28 | 51 | 31 | 77 |
| Deferred Tax | -1 | -5 | -2 | 0 | -1 | -9 | 1 | -25 |
| + Net Profit | 77 | 105 | 101 | 98 | 31 | 163 | 56 | 296 |
| Extraordinary Income / Expense | -6 | -5 | -13 | 3 | -52 | -1 | -34 | -3 |
| Exceptional Item | 0 | 1 | 0 | 0 | -49 | 0 | 0 | 0 |
| Minority Interest (After Tax) | -6 | -11 | -10 | -8 | -7 | -18 | -10 | -5 |
| Net Profit After Minority Interest | 71 | 95 | 91 | 90 | 24 | 145 | 47 | 291 |
| EPS in Rs | 5.20 | 6.93 | 6.64 | 6.61 | 1.75 | 10.80 | 3.43 | 21.45 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 305 | 1,067 | 1,787 | 1,808 | 1,530 | 1,342 | 2,758 | 2,874 | 3,695 | 3,615 |
| Sales Growth % | 249% | 67% | 1% | -15% | -12% | 105% | 4% | 29% | -2% | |
| Gross Sales | 306 | 1,067 | 1,787 | 1,808 | 1,530 | 1,364 | 2,758 | 2,872 | 3,695 | 3,615 |
| + Expenses | 386 | 1,024 | 1,608 | 1,617 | 1,365 | 1,178 | 2,612 | 2,477 | 3,094 | 2,931 |
| Material Cost % | 23% | 1% | 1% | 0% | 0% | 5% | 14% | 16% | 17% | 17% |
| Raw Material Cost | 70 | 14 | 17 | 9 | 6 | 64 | 390 | 471 | 634 | 628 |
| Manufacturing Cost % | 60% | 80% | 81% | 80% | 75% | 68% | 64% | 57% | 56% | 51% |
| Employee Cost % | 10% | 5% | 5% | 5% | 5% | 8% | 5% | 6% | 5% | 6% |
| Other Cost % | 34% | 10% | 4% | 4% | 9% | 6% | 11% | 6% | 6% | 7% |
| Raw Materials % | 23% | 1% | 1% | 0% | 0% | 5% | 14% | 16% | 17% | 17% |
| Purchase of Finished Goods % | 19% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 1% | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 0% |
| Other Manufacturing Expenses % | 59% | 79% | 81% | 80% | 74% | 68% | 63% | 57% | 55% | 50% |
| Selling & Administration % | 10% | 5% | 3% | 3% | 8% | 7% | 7% | 5% | 4% | 4% |
| Miscellaneous Expenses % | 23% | 5% | 1% | 1% | 1% | 1% | 4% | 2% | 2% | 2% |
| Development & Construction Cost % | 56% | 78% | 80% | 79% | 74% | 67% | 62% | 12% | 0% | 0% |
| Operating Profit | -80 | 43 | 179 | 191 | 164 | 165 | 146 | 397 | 601 | 684 |
| OPM % | -26% | 4% | 10% | 11% | 11% | 12% | 5% | 14% | 16% | 19% |
| + Other Income | 126 | 129 | 93 | 112 | 142 | 103 | 769 | 189 | 98 | 97 |
| Miscellaneous Income | 118 | 130 | 96 | 134 | 142 | 123 | 683 | 191 | 98 | 99 |
| Exceptional Income | 17 | 14 | 20 | 0 | 0 | 38 | 539 | 0 | 1 | 3 |
| Interest | 10 | 33 | 54 | 77 | 110 | 83 | 119 | 110 | 158 | 198 |
| Depreciation | 21 | 24 | 11 | 23 | 16 | 16 | 13 | 28 | 51 | 51 |
| Profit before tax | 15 | 116 | 207 | 203 | 180 | 155 | 783 | 449 | 490 | 532 |
| + Tax % | 67% | 40% | 39% | 25% | 28% | 16% | 7% | 29% | 28% | 26% |
| Current Tax | 6 | 54 | 78 | 59 | 29 | 24 | 48 | 131 | 141 | 152 |
| Deferred Tax | 4 | -7 | 3 | -7 | 20 | 1 | 9 | -1 | -4 | -12 |
| + Net Profit | 5 | 69 | 127 | 151 | 130 | 126 | 726 | 319 | 354 | 393 |
| Profit Growth % | 1300% | 83% | 19% | -14% | -3% | 476% | -56% | 11% | 11% | |
| Extraordinary Income / Expense | -23 | -20 | 20 | 0 | 0 | 38 | 525 | -29 | -29 | -62 |
| Exceptional Item | -23 | -20 | 20 | 0 | 0 | 0 | 483 | 0 | 1 | -49 |
| Minority Interest (After Tax) | 0 | 0 | 0 | -2 | -1 | -1 | -3 | -24 | -31 | -43 |
| Net Profit After Minority Interest | 5 | 69 | 127 | 149 | 129 | 125 | 723 | 295 | 323 | 350 |
| EPS in Rs | 0.34 | 4.71 | 8.56 | 10.18 | 8.75 | 8.42 | 48.41 | 23.40 | 25.88 | 28.96 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 147 | 148 | 148 | 148 | 149 | 150 | 150 | 137 | 137 | 136 |
| Reserves | 1,111 | 1,191 | 1,306 | 1,431 | 1,536 | 1,641 | 2,206 | 2,187 | 2,403 | 2,909 |
| + Borrowings | 150 | 460 | 592 | 812 | 2,237 | 2,526 | 764 | 762 | 1,499 | 1,987 |
| Secured Borrowings | 150 | 460 | 444 | 720 | 2,141 | 2,303 | 754 | 752 | 1,490 | 1,972 |
| Unsecured Borrowings | 0 | 0 | 148 | 92 | 96 | 224 | 10 | 10 | 9 | 15 |
| + Other Liabilities | 212 | 401 | 844 | 725 | 861 | 1,571 | 1,981 | 1,847 | 1,992 | 2,271 |
| Current Liabilities | 210 | 372 | 819 | 697 | 841 | 1,360 | 1,618 | 1,446 | 1,796 | 2,028 |
| Provisions | 0 | 7 | 8 | 2 | 3 | 2 | 4 | 14 | 7 | 6 |
| Minority Interest | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 167 | 169 | 217 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 |
| Other liability items | 29 | 31 | 32 | 34 | 32 | 215 | 363 | 253 | 53 | 54 |
| Total Liabilities | 1,621 | 2,199 | 2,890 | 3,116 | 4,783 | 5,888 | 5,100 | 4,932 | 6,031 | 7,302 |
| + Fixed Assets | 110 | 27 | 80 | 107 | 103 | 1,871 | 70 | 289 | 303 | 288 |
| Gross Block | 249 | 203 | 156 | 139 | 150 | 1,933 | 130 | 441 | 477 | 512 |
| Accumulated Depreciation | 139 | 176 | 75 | 32 | 48 | 62 | 60 | 152 | 174 | 224 |
| CWIP | 64 | 64 | 120 | 64 | 1,403 | 64 | 7 | 7 | 9 | 7 |
| Investments | 801 | 1,118 | 933 | 948 | 804 | 812 | 1,558 | 765 | 763 | 1,650 |
| + Other Assets | 645 | 990 | 1,756 | 1,998 | 2,473 | 3,141 | 3,466 | 3,871 | 4,956 | 5,356 |
| Inventories | 3 | 1 | 1 | 1 | 5 | 48 | 86 | 157 | 163 | 174 |
| Trade receivables | 19 | 34 | 281 | 187 | 135 | 138 | 326 | 456 | 303 | 510 |
| Cash Equivalents | 307 | 78 | 150 | 149 | 214 | 277 | 542 | 481 | 643 | 338 |
| Loans n Advances | 111 | 402 | 752 | 717 | 833 | 1,074 | 1,348 | 1,420 | 1,939 | 1,812 |
| Other asset items | 206 | 476 | 573 | 945 | 1,286 | 1,604 | 1,164 | 1,358 | 1,908 | 2,523 |
| Total Assets | 1,621 | 2,199 | 2,890 | 3,116 | 4,783 | 5,888 | 5,100 | 4,932 | 6,031 | 7,302 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -24 | -287 | -116 | -58 | 9 | 287 | 345 | -344 | -273 | 112 |
| Profit from Operations | -9 | 101 | 209 | 221 | 181 | 152 | 312 | 476 | 537 | 614 |
| Working Capital Changes | -7 | -343 | -250 | -211 | -140 | 169 | 110 | -697 | -673 | -353 |
| Profit Before Tax & Extraordinary Items | 15 | 116 | 207 | 203 | 180 | 166 | 798 | 449 | 490 | 532 |
| Depreciation | 66 | 46 | 11 | 23 | 16 | 16 | 13 | 28 | 51 | 51 |
| Interest (Net) | -44 | -36 | -1 | 10 | -11 | -28 | 5 | -28 | -8 | -2 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -7 | -1 | -4 |
| Profit / Loss on Sale of Assets | -1 | 0 | -5 | -6 | 0 | -1 | -5 | -2 | 1 | -1 |
| Profit / Loss on Sale of Investments | -11 | -14 | -20 | 0 | 0 | 0 | 0 | -38 | -38 | -45 |
| Provisions & Write-offs (Net) | 0 | 11 | 1 | 2 | 1 | 1 | 107 | 44 | 4 | 12 |
| Profit / Loss in Forex | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -126 | -528 | -691 | 102 | -208 | -475 | -469 | -265 | -814 | -584 |
| Inventories | 0 | 2 | 0 | 0 | -4 | -43 | -38 | 23 | -6 | -11 |
| Trade Payables | 119 | 183 | 441 | -312 | 72 | 687 | 617 | -455 | 147 | 242 |
| Direct Taxes Paid | -8 | -46 | -75 | -68 | -32 | -34 | -77 | -123 | -138 | -149 |
| + Cash from Investing Activity | 327 | -250 | -139 | -50 | -918 | -487 | 1,197 | -57 | 1 | -877 |
| Purchase of Fixed Assets | -1 | -3 | -100 | -17 | -747 | -436 | -157 | -71 | -52 | -34 |
| Sale of Fixed Assets | 2 | 0 | 5 | 20 | 0 | 3 | 27 | 21 | 1 | 1 |
| Purchase of Investments | -26 | -5 | 0 | -55 | -4 | 0 | -240 | 0 | -3,702 | -5,564 |
| Sale of Investments | 304 | 27 | 62 | 12 | 59 | 1 | 1,411 | 42 | 3,757 | 4,689 |
| Interest Received | 64 | 72 | 35 | 43 | 58 | 17 | 62 | 56 | 47 | 36 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 1 | 4 |
| Investment in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -161 | -20 | -17 |
| Investment in Group Companies | 0 | -284 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 |
| Acquisition of Companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 |
| Inter-Corporate Deposits | 11 | 50 | 0 | 0 | 1 | 1 | -1 | 0 | 0 | 0 |
| Others | -27 | -108 | -141 | -51 | -284 | -72 | 132 | 48 | 69 | 8 |
| + Cash from Financing Activity | -122 | 268 | 53 | 106 | 753 | 125 | -204 | -486 | 536 | 426 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 47 | 318 | 68 | 532 | 1,156 | 1,029 | 125 | 285 | 751 | 521 |
| Proceeds from Short-Term Borrowings | 7 | 0 | 144 | 119 | 0 | 0 | 253 | 0 | 4 | 0 |
| Repayment of Long-Term Borrowings | 0 | -6 | -77 | -432 | -104 | -653 | -328 | -284 | -28 | -46 |
| Repayment of Short-Term Borrowings | 0 | -5 | 0 | 0 | -190 | -89 | -25 | -33 | 0 | -4 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -3 | -4 | -4 | -4 | -5 | -7 | -10 |
| Dividend Paid | 0 | -13 | -27 | -35 | -30 | -22 | -135 | -14 | -41 | -41 |
| Interest Paid | -8 | -26 | -56 | -76 | -76 | -136 | -90 | -117 | -145 | -186 |
| Others | -169 | 0 | 0 | 0 | 0 | 0 | 0 | -319 | 2 | 192 |
| Net Cash Flow | 181 | -270 | -202 | -2 | -156 | -75 | 1,338 | -888 | 264 | -338 |