| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
-53 |
| Equity
Latest Equity |
140.36 |
| Face Value
Latest Face Value |
5 |
| Reserves
Total Reserve |
6438.92 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
7519.88 |
| Net Profit
Full Year Net Profit |
787.22 |
| Full Year CPS
Full Year Cash Per Share |
33.8 |
| Earning Per Share
Full Year Earning Per Share |
28 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
1954.3 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
234.4 |
| Networth
Full Year Return on Networth |
56.51 |
| Price/Book Value
Price to Book value |
0.516212 |
| Yearly PE ratio
Full Year Price to Earning per share |
4.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
3.6 |
| Bse value
BSE Value in lakhs |
47.8 |
| Nse value
NSE Value in lakhs |
642.21 |
| High
52 week high |
214 |
| Low
52 week low |
101 |
| Price
NSE Current market price |
121 |
| CPM
Current market price |
121 |
| Market cap
BSE / NSE Market Cap |
3389.73 |
| Net profit
Latest Quarter Net Profit |
153.04 |
| Net profit variance
Latest Quarter Net Profit variance |
-65 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
10663.31 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
573.89 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
5.38 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
3292.98 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
43.79 |
| TTM NP
Trailing Twelve 12 month Net Profit |
888.08 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-53.15 |
| TTM EPS
Trailing Twelve 12 month EPS |
28.04 |
| TTM PE
Trailing Twelve 12 month PE |
4.31 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
363.1 |
| Equity
Latest Equity |
140.36 |
| LTP
Latest Price (BSE/NSE) |
121 |
| Gross block
Latest Gross Block |
10099.57 |
| Loans
Total loans |
146.66 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-3.5 |
| Year GPM
Full Year Gross Profit Margin |
15.3 |
| Quarter OPM
Latest quater Operation Profit Margin |
13.2 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 2,465 | 2,489 | 2,388 | 2,694 | 1,887 | 1,851 | 1,827 | 1,954 |
| YOY Sales Growth % | 27% | 16% | -10% | -12% | -23% | -26% | -23% | -27% |
| Gross Sales | 2,465 | 2,489 | 2,388 | 2,694 | 1,887 | 1,851 | 1,827 | 1,954 |
| + Expenses | 1,866 | 1,584 | 1,749 | 1,917 | 1,288 | 1,486 | 1,392 | 1,709 |
| Material Cost % | 36% | 27% | 30% | 26% | 25% | 22% | 26% | 27% |
| Raw Material Cost | 896 | 682 | 708 | 692 | 467 | 409 | 470 | 528 |
| Manufacturing Cost % | 3% | 4% | 4% | 3% | 3% | 15% | 5% | 6% |
| Employee Cost % | 5% | 5% | 5% | 4% | 6% | 6% | 5% | 5% |
| Other Cost % | 32% | 28% | 35% | 39% | 35% | 38% | 40% | 49% |
| Raw Materials % | 36% | 27% | 30% | 26% | 25% | 22% | 26% | 27% |
| Other Manufacturing Expenses % | 3% | 4% | 4% | 3% | 3% | 15% | 5% | 6% |
| Development & Construction Cost % | 32% | 28% | 35% | 39% | 35% | 38% | 40% | 49% |
| Operating Profit | 599 | 905 | 639 | 777 | 599 | 366 | 435 | 245 |
| OPM % | 24% | 36% | 27% | 29% | 32% | 20% | 24% | 13% |
| + Other Income | 29 | 40 | 39 | 61 | 50 | 57 | 2,416 | 38 |
| Miscellaneous Income | 29 | 40 | 39 | 61 | 50 | 57 | 2,416 | 38 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 2,376 | 0 |
| Interest | 308 | 307 | 313 | 318 | 311 | 318 | 200 | 82 |
| Depreciation | 94 | 98 | 58 | 40 | 38 | 40 | 42 | 41 |
| Profit before tax | 227 | 540 | 307 | 481 | 300 | 64 | 2,609 | 160 |
| + Tax % | 30% | 14% | -116% | 6% | 24% | -41% | 19% | 8% |
| Current Tax | 50 | 116 | 51 | 67 | 52 | 68 | 50 | 41 |
| Deferred Tax | 19 | -38 | -406 | -37 | 21 | -95 | 448 | -28 |
| + Net Profit | 158 | 462 | 661 | 452 | 227 | 91 | 2,111 | 147 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | -219 | 2,376 | -13 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | -219 | 2,376 | -13 |
| Minority Interest (After Tax) | -8 | -5 | -7 | -19 | -10 | -13 | 0 | -4 |
| Net Profit After Minority Interest | 150 | 457 | 655 | 432 | 217 | 78 | 2,111 | 143 |
| EPS in Rs | 5.36 | 16.28 | 23.32 | 15.40 | 7.74 | 2.78 | 75.21 | 5.10 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 2,831 | 2,980 | 3,603 | 4,930 | 5,070 | 4,992 | 5,999 | 8,100 | 9,798 | 10,037 |
| Sales Growth % | 5% | 21% | 37% | 3% | -2% | 20% | 35% | 21% | 2% | |
| Gross Sales | 2,598 | 2,028 | 2,534 | 4,930 | 5,070 | 4,992 | 5,980 | 8,090 | 9,798 | 10,037 |
| Excise Duty | 6 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 2,144 | 2,735 | 3,323 | 3,597 | 3,495 | 3,456 | 4,210 | 6,204 | 7,565 | 7,117 |
| Material Cost % | 31% | 20% | 23% | 31% | 23% | 26% | 25% | 33% | 37% | 30% |
| Raw Material Cost | 884 | 597 | 832 | 1,508 | 1,159 | 1,291 | 1,520 | 2,662 | 3,592 | 2,979 |
| Manufacturing Cost % | 28% | 39% | 38% | 34% | 37% | 32% | 37% | 36% | 33% | 34% |
| Employee Cost % | 3% | 4% | 4% | 4% | 6% | 6% | 6% | 5% | 4% | 4% |
| Other Cost % | 13% | 28% | 27% | 4% | 4% | 5% | 2% | 3% | 3% | 3% |
| Raw Materials % | 31% | 20% | 23% | 31% | 23% | 26% | 25% | 33% | 37% | 30% |
| Power & Fuel % | 2% | 2% | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 26% | 37% | 35% | 34% | 37% | 32% | 37% | 36% | 33% | 34% |
| Selling & Administration % | 3% | 4% | 2% | 2% | 2% | 2% | 2% | 1% | 1% | 2% |
| Miscellaneous Expenses % | 4% | 1% | 1% | 3% | 2% | 3% | 1% | 2% | 2% | 2% |
| Development & Construction Cost % | 0% | 28% | 31% | 34% | 37% | 32% | 37% | 36% | 33% | 34% |
| Operating Profit | 686 | 245 | 280 | 1,333 | 1,575 | 1,536 | 1,789 | 1,897 | 2,233 | 2,920 |
| OPM % | 24% | 8% | 8% | 27% | 31% | 31% | 30% | 23% | 23% | 29% |
| + Other Income | 81 | 82 | 111 | 77 | 93 | 148 | 485 | 136 | 314 | 170 |
| Miscellaneous Income | 52 | 72 | 98 | 84 | 93 | 148 | 505 | 151 | 314 | 170 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 107 | 0 |
| Interest | 800 | 908 | 994 | 1,021 | 1,043 | 970 | 1,004 | 1,104 | 1,310 | 1,245 |
| Depreciation | 269 | 264 | 291 | 258 | 300 | 276 | 338 | 341 | 367 | 290 |
| Profit before tax | 70 | 229 | 289 | 131 | 326 | 438 | 932 | 588 | 870 | 1,555 |
| + Tax % | 138% | 30% | 29% | 131% | 51% | 38% | 17% | 50% | 40% | -11% |
| Current Tax | 110 | 74 | 90 | 187 | 193 | 148 | 130 | 176 | 261 | 283 |
| Deferred Tax | -12 | -5 | -7 | -16 | -27 | 16 | 31 | 118 | 87 | -462 |
| + Net Profit | -27 | 189 | 237 | -40 | 160 | 273 | 771 | 294 | 544 | 1,734 |
| Profit Growth % | -798% | 26% | -117% | -498% | 71% | 182% | -62% | 85% | 219% | |
| Extraordinary Income / Expense | -57 | 0 | 0 | -60 | 0 | 0 | 326 | -72 | 107 | 0 |
| Exceptional Item | -57 | 0 | 0 | -60 | 0 | 0 | 326 | -72 | 107 | 0 |
| Minority Interest (After Tax) | 138 | 19 | 8 | 7 | 5 | 3 | 7 | -2 | -18 | -39 |
| Net Profit After Minority Interest | -85 | -205 | -111 | -33 | 165 | 276 | 779 | 292 | 503 | 1,694 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 5.71 | 9.74 | 27.48 | 10.47 | 18.57 | 61.75 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 94 | 94 | 94 | 140 | 140 | 143 | 143 | 140 | 203 | 196 |
| Reserves | 1,621 | 376 | 222 | 147 | 274 | 479 | 1,240 | 1,535 | 2,080 | 3,775 |
| + Borrowings | 4,692 | 4,754 | 5,101 | 6,044 | 6,262 | 6,716 | 3,633 | 5,509 | 5,388 | 1,932 |
| Secured Borrowings | 4,167 | 4,435 | 4,744 | 5,607 | 5,691 | 6,108 | 3,571 | 5,284 | 4,309 | 1,785 |
| Unsecured Borrowings | 525 | 320 | 358 | 437 | 571 | 609 | 62 | 226 | 1,079 | 147 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 0 |
| + Other Liabilities | 4,571 | 5,580 | 6,132 | 6,770 | 6,958 | 6,879 | 10,389 | 9,860 | 11,338 | 14,670 |
| Current Liabilities | 1,278 | 2,616 | 3,032 | 3,621 | 3,826 | 3,586 | 2,828 | 3,799 | 4,754 | 4,012 |
| Provisions | 176 | 149 | 72 | 300 | 386 | 299 | 102 | 178 | 55 | 40 |
| Minority Interest | 562 | 117 | 94 | 119 | 128 | 211 | 219 | 220 | 204 | 244 |
| Other liability items | 2,731 | 2,849 | 3,008 | 3,030 | 3,004 | 3,098 | 7,402 | 5,941 | 6,500 | 10,633 |
| Total Liabilities | 10,977 | 10,804 | 11,550 | 13,101 | 13,634 | 14,217 | 15,405 | 17,045 | 19,009 | 20,573 |
| + Fixed Assets | 8,515 | 8,016 | 7,875 | 7,874 | 7,693 | 7,488 | 1,309 | 6,927 | 6,689 | 1,124 |
| Gross Block | 9,136 | 9,260 | 9,350 | 9,605 | 9,700 | 9,735 | 9,878 | 10,049 | 9,990 | 10,100 |
| Accumulated Depreciation | 601 | 1,244 | 1,475 | 1,731 | 2,007 | 2,247 | 2,584 | 2,950 | 3,301 | 8,975 |
| CWIP | 20 | 37 | 46 | 58 | 77 | 62 | 73 | 62 | 39 | 53 |
| Investments | 228 | 186 | 247 | 284 | 186 | 214 | 65 | 73 | 112 | 221 |
| + Other Assets | 2,215 | 2,565 | 3,381 | 4,885 | 5,678 | 6,454 | 13,959 | 9,982 | 12,169 | 19,175 |
| Inventories | 1,073 | 360 | 419 | 426 | 435 | 437 | 450 | 561 | 702 | 544 |
| Trade receivables | 516 | 361 | 689 | 1,048 | 931 | 896 | 764 | 918 | 1,058 | 1,212 |
| Cash Equivalents | 171 | 102 | 253 | 234 | 754 | 631 | 729 | 580 | 816 | 377 |
| Loans n Advances | 91 | 1,217 | 1,010 | 1,647 | 1,448 | 2,021 | 2,912 | 2,896 | 3,143 | 3,975 |
| Other asset items | 363 | 525 | 1,010 | 1,529 | 2,109 | 2,469 | 9,103 | 5,028 | 6,449 | 13,068 |
| Total Assets | 10,977 | 10,804 | 11,550 | 13,101 | 13,634 | 14,217 | 15,405 | 17,045 | 19,009 | 20,573 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 251 | 827 | 621 | -90 | 1,070 | 155 | 353 | 492 | 749 | 1,673 |
| Profit from Operations | 886 | 965 | 1,297 | 1,451 | 1,662 | 1,712 | 1,794 | 1,392 | 1,639 | 2,179 |
| Working Capital Changes | -652 | -44 | -556 | -1,360 | -388 | -1,412 | -1,257 | -727 | -651 | -182 |
| Profit Before Tax & Extraordinary Items | -126 | -155 | -35 | 131 | 326 | 438 | 932 | 588 | 870 | 1,555 |
| Depreciation | 269 | 264 | 291 | 258 | 300 | 276 | 338 | 341 | 367 | 290 |
| Interest (Net) | 769 | 898 | 970 | 984 | 994 | 896 | 914 | 431 | 506 | 305 |
| Dividend Received | -2 | -6 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | -1 | -3 | -1 | -1 | -4 | 0 | -4 | -2 | 0 | -12 |
| Profit / Loss on Sale of Investments | -5 | -42 | 59 | 0 | -12 | -17 | -11 | -2 | -30 | -6 |
| Provisions & Write-offs (Net) | 92 | 8 | 12 | 24 | 57 | 118 | -50 | -36 | 33 | 47 |
| Receivables | -137 | 17 | -531 | -1,523 | -259 | -1,023 | -1,089 | -1,071 | -1,253 | -50 |
| Inventories | -341 | -60 | -60 | -2 | -8 | -2 | -13 | -113 | -136 | 158 |
| Trade Payables | -175 | 34 | 75 | 374 | -206 | 51 | 180 | 273 | 520 | -175 |
| Interest Paid (Net) | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -110 | -93 | -120 | -182 | -204 | -145 | -184 | -173 | -239 | -323 |
| + Cash from Investing Activity | -104 | -63 | -315 | -244 | -117 | -176 | -233 | -311 | 258 | -626 |
| Purchase of Fixed Assets | -109 | -152 | -163 | -211 | -110 | -86 | -145 | -179 | -146 | -119 |
| Sale of Fixed Assets | 0 | 20 | 3 | 1 | 6 | 4 | 8 | 4 | 4 | 18 |
| Purchase of Investments | -28 | -1,187 | -109 | 0 | -4 | 0 | -27 | -25 | 0 | 0 |
| Sale of Investments | 0 | 1,240 | 0 | 31 | 0 | 0 | 0 | 64 | 298 | 8 |
| Interest Received | 30 | 10 | 24 | 17 | 20 | 32 | 69 | 54 | 300 | 76 |
| Dividend Received | 2 | 6 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | -70 | -89 | -30 | -126 | -138 | -229 | -197 | -609 |
| + Cash from Financing Activity | 25 | -866 | -98 | 311 | -571 | -221 | -35 | -311 | -407 | -1,052 |
| Proceeds from Issue of Shares | 501 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 792 | 728 | 773 | 1,120 | 2,062 | 1,287 | 981 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 263 | 0 | 33 | 206 | 605 | 255 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | -168 | -516 | -387 | -659 | -2,194 | -1,078 | -839 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | -157 | 0 | 0 | 0 | 0 | -262 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -9 | -5 | -6 | -6 | -3 | -12 |
| Dividend Paid | -50 | -15 | -15 | -15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -800 | -908 | -510 | -596 | -632 | -650 | -698 | -777 | -869 | -921 |
| Others | 374 | 57 | 426 | 35 | 14 | 15 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 171 | -101 | 208 | -24 | 381 | -242 | 85 | -130 | 600 | -4 |