| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
-104 |
| Equity
Latest Equity |
16.3 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
196.28 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
73.9 |
| Net Profit
Full Year Net Profit |
-1.71 |
| Full Year CPS
Full Year Cash Per Share |
5.4 |
| Earning Per Share
Full Year Earning Per Share |
-0.2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
18.36 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
26.1 |
| Networth
Full Year Return on Networth |
19.18 |
| Price/Book Value
Price to Book value |
1.37931 |
| Yearly PE ratio
Full Year Price to Earning per share |
-171.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
6.7 |
| Bse value
BSE Value in lakhs |
0.26 |
| Nse value
NSE Value in lakhs |
4.69 |
| High
52 week high |
73 |
| Low
52 week low |
32 |
| Price
NSE Current market price |
36 |
| CPM
Current market price |
36 |
| Market cap
BSE / NSE Market Cap |
289.65 |
| Net profit
Latest Quarter Net Profit |
-5.06 |
| Net profit variance
Latest Quarter Net Profit variance |
-196 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
134.79 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
105.94 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
78.6 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
40.09 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
51.59 |
| TTM NP
Trailing Twelve 12 month Net Profit |
91.05 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-118.34 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
39.25 |
| Equity
Latest Equity |
16.3 |
| LTP
Latest Price (BSE/NSE) |
36 |
| Gross block
Latest Gross Block |
382.09 |
| Loans
Total loans |
0.68 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
49 |
| Year GPM
Full Year Gross Profit Margin |
60.8 |
| Quarter OPM
Latest quater Operation Profit Margin |
21.2 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 13 | 14 | 25 | 15 | 12 | 17 | 31 | 18 |
| YOY Sales Growth % | 3% | -3% | -72% | -6% | -10% | 19% | 21% | 26% |
| Gross Sales | 13 | 14 | 25 | 15 | 12 | 17 | 31 | 18 |
| + Expenses | 7 | 9 | 11 | 7 | 28 | 11 | -8 | 14 |
| Material Cost % | 25% | 37% | 20% | 20% | 19% | 33% | 26% | 36% |
| Raw Material Cost | 3 | 5 | 5 | 3 | 2 | 6 | 8 | 7 |
| Manufacturing Cost % | 19% | 16% | 15% | 15% | 202% | 19% | -58% | 31% |
| Employee Cost % | 9% | 11% | 8% | 10% | 14% | 10% | 7% | 11% |
| Other Cost % | 0% | -0% | 0% | -0% | -0% | 0% | -0% | 0% |
| Raw Materials % | 25% | 37% | 20% | 20% | 19% | 33% | 26% | 36% |
| Other Manufacturing Expenses % | 19% | 16% | 15% | 15% | 202% | 19% | -58% | 31% |
| Operating Profit | 6 | 5 | 14 | 8 | -16 | 6 | 38 | 4 |
| OPM % | 47% | 36% | 56% | 55% | -135% | 37% | 126% | 21% |
| + Other Income | 2 | 4 | 3 | 5 | 4 | 7 | 4 | 4 |
| Miscellaneous Income | 2 | 4 | 3 | 5 | 4 | 7 | 4 | 4 |
| Interest | 0 | 2 | 1 | 3 | 2 | 3 | 3 | 3 |
| Depreciation | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 10 |
| Profit before tax | -2 | -4 | 5 | -2 | -26 | -1 | 28 | -5 |
| + Tax % | 11% | 710% | -75% | -12% | 20% | 25% | 23% | 6% |
| Current Tax | -1 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 1 | -21 | -4 | 0 | -5 | 0 | 6 | 0 |
| + Net Profit | -2 | 22 | 9 | -2 | -21 | -1 | 22 | -5 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -2 | 22 | 9 | -2 | -21 | -1 | 22 | -5 |
| EPS in Rs | -0.21 | 2.66 | 1.14 | -0.21 | -2.55 | -0.10 | 2.65 | -0.62 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 263 | 190 | 48 | 96 | 88 | 235 | 52 | 133 | 68 | 74 |
| Sales Growth % | -28% | -75% | 100% | -8% | 165% | -78% | 157% | -49% | 9% | |
| Gross Sales | 216 | 124 | 48 | 96 | 88 | 200 | 52 | 133 | 68 | 74 |
| + Expenses | 127 | 205 | 70 | 793 | 50 | 667 | 32 | 80 | 35 | 38 |
| Material Cost % | 20% | 16% | 30% | 23% | 0% | 0% | 0% | 0% | 0% | 0% |
| Raw Material Cost | 50 | 27 | 9 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 2 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 21% | 19% | 37% | 18% | 36% | 5% | 32% | 9% | 27% | 26% |
| Employee Cost % | 1% | 4% | 11% | 4% | 4% | 1% | 5% | 2% | 6% | 6% |
| Other Cost % | 6% | 70% | 68% | 780% | 16% | 279% | 25% | 49% | 19% | 19% |
| Raw Materials % | 19% | 14% | 19% | 23% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | -1% | -1% | -11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 1% | 0% | 1% | 1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 21% | 18% | 36% | 17% | 36% | 5% | 32% | 8% | 27% | 25% |
| Selling & Administration % | 5% | 8% | 26% | 8% | 8% | 40% | 23% | 7% | 18% | 17% |
| Miscellaneous Expenses % | 0% | 41% | 41% | 772% | 8% | 290% | 1% | 42% | 1% | 2% |
| Provisions & Contingencies % | 0% | 0% | 0% | 0% | 0% | 150% | 0% | 41% | 0% | 0% |
| Operating Profit | 136 | -15 | -22 | -697 | 39 | -433 | 20 | 53 | 33 | 36 |
| OPM % | 52% | -8% | -46% | -724% | 44% | -185% | 38% | 40% | 48% | 49% |
| + Other Income | 7 | 6 | 41 | 7 | 3 | 251 | 8 | 480 | 31 | 20 |
| Miscellaneous Income | 5 | 6 | 41 | 7 | 3 | 140 | 8 | 480 | 31 | 20 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 0 |
| Interest | 42 | 72 | 75 | 67 | 65 | 64 | 6 | 4 | 4 | 11 |
| Depreciation | 51 | 33 | 36 | 37 | 41 | 25 | 31 | 36 | 43 | 46 |
| Profit before tax | 107 | -39 | -92 | -794 | -65 | -270 | -9 | 493 | 18 | -1 |
| + Tax % | 20% | 32% | 1% | -0% | -8% | -4% | -252% | 5% | -139% | -197% |
| Current Tax | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 0 |
| Deferred Tax | 22 | -12 | -1 | 1 | 5 | 12 | 23 | 9 | -25 | 1 |
| + Net Profit | 84 | -26 | -92 | -798 | -70 | -282 | -32 | 468 | 43 | -2 |
| Profit Growth % | -131% | 249% | 769% | -91% | 302% | -89% | -1544% | -91% | -104% | |
| Extraordinary Income / Expense | 0 | -30 | 0 | -736 | 0 | 0 | 0 | 464 | 0 | 0 |
| Exceptional Item | 0 | -30 | 0 | -736 | 0 | 0 | 0 | 464 | 0 | 0 |
| Net Profit After Minority Interest | 30 | -63 | -92 | -798 | -70 | -402 | -32 | 468 | 43 | -2 |
| EPS in Rs | 18.33 | 0.00 | -11.29 | -97.96 | -8.61 | -49.38 | -3.98 | 57.41 | 5.22 | -0.21 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 23 | 23 | 24 | 35 | 36 | 16 | 16 | 16 | 16 |
| Reserves | 438 | 365 | 286 | -510 | -585 | -348 | -401 | 141 | 194 | 196 |
| + Borrowings | 1,013 | 1,055 | 1,121 | 1,007 | 1,085 | 803 | 820 | 248 | 314 | 318 |
| Secured Borrowings | 1,006 | 1,012 | 990 | 908 | 1,069 | 798 | 817 | 246 | 314 | 315 |
| Unsecured Borrowings | 6 | 43 | 131 | 99 | 17 | 5 | 3 | 2 | 1 | 3 |
| + Other Liabilities | 274 | 212 | 198 | 221 | 191 | 77 | 83 | 65 | 48 | 36 |
| Current Liabilities | 166 | 137 | 115 | 131 | 78 | 28 | 15 | 12 | 8 | 9 |
| Provisions | 25 | 7 | 12 | 12 | 12 | 12 | 1 | 1 | 2 | 0 |
| Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Equity Application Money | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 96 | 83 | 88 | 95 | 112 | 49 | 68 | 52 | 38 | 25 |
| Total Liabilities | 1,747 | 1,655 | 1,628 | 742 | 727 | 569 | 518 | 470 | 572 | 566 |
| + Fixed Assets | 663 | 637 | 607 | 564 | 522 | 193 | 164 | 129 | 88 | 40 |
| Gross Block | 828 | 821 | 760 | 755 | 751 | 381 | 383 | 381 | 382 | 378 |
| Accumulated Depreciation | 165 | 185 | 153 | 191 | 230 | 188 | 219 | 253 | 294 | 338 |
| CWIP | 622 | 669 | 709 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| + Other Assets | 461 | 349 | 312 | 177 | 204 | 375 | 353 | 341 | 483 | 523 |
| Inventories | 96 | 79 | 66 | 53 | 53 | 49 | 52 | 57 | 91 | 131 |
| Trade receivables | 115 | 162 | 94 | 20 | 62 | 111 | 51 | 127 | 64 | 83 |
| Cash Equivalents | 10 | 7 | 6 | 3 | 5 | 61 | 88 | 51 | 174 | 147 |
| Loans n Advances | 66 | 85 | 93 | 84 | 50 | 35 | 60 | 3 | 35 | 36 |
| Other asset items | 174 | 16 | 53 | 18 | 33 | 120 | 102 | 104 | 119 | 126 |
| Total Assets | 1,747 | 1,655 | 1,628 | 742 | 727 | 569 | 518 | 470 | 572 | 566 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 101 | -19 | 80 | 151 | 107 | 109 | 46 | -35 | 55 | -33 |
| Profit from Operations | 143 | 33 | 21 | -693 | 43 | 398 | 25 | 109 | 53 | 37 |
| Working Capital Changes | -31 | -29 | 67 | 846 | 64 | -288 | 34 | -142 | 4 | -69 |
| Profit Before Tax & Extraordinary Items | 52 | -75 | -93 | -794 | -65 | -391 | -9 | 493 | 18 | -1 |
| Depreciation | 51 | 33 | 36 | 37 | 41 | 25 | 31 | 36 | 43 | 46 |
| Interest (Net) | 40 | 74 | 75 | 63 | 65 | 63 | 3 | -3 | -8 | -6 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 48 | 0 | 0 |
| Receivables | -20 | -76 | 67 | 74 | -42 | -48 | 60 | -76 | 63 | -19 |
| Inventories | 54 | 14 | 13 | 13 | 0 | 4 | -3 | -5 | -34 | -41 |
| Trade Payables | -6 | -73 | -2 | -1 | 5 | -49 | -2 | -2 | 1 | 1 |
| Loans & Advances | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -11 | -23 | -8 | -1 | 0 | -1 | -13 | -2 | -2 | -1 |
| + Cash from Investing Activity | -103 | -16 | 3 | 9 | 0 | 243 | 1 | -5 | -102 | 30 |
| Purchase of Fixed Assets | -101 | -7 | -4 | 0 | -2 | -2 | -2 | -4 | -2 | -6 |
| Sale of Fixed Assets | 0 | 0 | 13 | 0 | 1 | 245 | 0 | 4 | 0 | 0 |
| Purchase of Investments | -2 | -9 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Sale of Investments | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 10 |
| Capital WIP | 0 | 0 | 12 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Interest Received | 0 | 1 | 0 | 4 | 0 | 0 | 3 | 6 | 8 | 13 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -107 | 15 |
| + Cash from Financing Activity | -3 | 35 | -81 | -164 | -104 | -345 | -1 | -9 | 64 | -10 |
| Proceeds from Issue of Shares | 2 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 10 |
| Proceeds from Short-Term Borrowings | 11 | 135 | 3 | 494 | 11 | 0 | 28 | 0 | 1 | 0 |
| Repayment of Long-Term Borrowings | 0 | -35 | -8 | -591 | -49 | -167 | -23 | -9 | 0 | 0 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -114 | 0 | -1 | 0 | -9 |
| Interest Paid | -41 | -75 | -75 | -67 | -65 | -64 | -6 | -7 | -4 | -11 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 |
| Net Cash Flow | -4 | 1 | 2 | -3 | 3 | 8 | 45 | -48 | 16 | -13 |