| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
21 |
| Equity
Latest Equity |
126.36 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
476.44 |
| Dividend
Full Year Dividend % |
20 |
| Sales Turnover
Full Year Net Sales |
1289.92 |
| Net Profit
Full Year Net Profit |
97.56 |
| Full Year CPS
Full Year Cash Per Share |
9.7 |
| Earning Per Share
Full Year Earning Per Share |
7.7 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
414.68 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
47.7 |
| Networth
Full Year Return on Networth |
17.16 |
| Price/Book Value
Price to Book value |
2.45283 |
| Yearly PE ratio
Full Year Price to Earning per share |
15.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
12 |
| Bse value
BSE Value in lakhs |
7.34 |
| Nse value
NSE Value in lakhs |
39.38 |
| High
52 week high |
150 |
| Low
52 week low |
96 |
| Price
NSE Current market price |
116 |
| CPM
Current market price |
117 |
| Market cap
BSE / NSE Market Cap |
1474.04 |
| Net profit
Latest Quarter Net Profit |
31.88 |
| Net profit variance
Latest Quarter Net Profit variance |
32 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1078.01 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-5.36 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-0.5 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
156.15 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
12.11 |
| TTM NP
Trailing Twelve 12 month Net Profit |
65.51 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
20.62 |
| TTM EPS
Trailing Twelve 12 month EPS |
7.72 |
| TTM PE
Trailing Twelve 12 month PE |
15.11 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
15.84 |
| Equity
Latest Equity |
126.36 |
| LTP
Latest Price (BSE/NSE) |
117 |
| Gross block
Latest Gross Block |
460.91 |
| Loans
Total loans |
62.81 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
13.5 |
| Year GPM
Full Year Gross Profit Margin |
12.1 |
| Quarter OPM
Latest quater Operation Profit Margin |
14.3 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 242 | 288 | 278 | 381 | 313 | 279 | 284 | 415 |
| YOY Sales Growth % | 2% | 23% | 10% | 29% | 29% | -3% | 2% | 9% |
| Gross Sales | 242 | 288 | 278 | 381 | 313 | 279 | 284 | 415 |
| + Expenses | 210 | 257 | 244 | 342 | 276 | 239 | 246 | 355 |
| Material Cost % | 4% | 6% | 7% | -1% | 6% | 2% | 4% | 6% |
| Raw Material Cost | 10 | 15 | 15 | 14 | 11 | 14 | 14 | 23 |
| Change in Inventory | -1 | 2 | 3 | -16 | 8 | -9 | -4 | 3 |
| Manufacturing Cost % | 48% | 46% | 46% | 41% | 48% | 43% | 41% | 34% |
| Employee Cost % | 5% | 6% | 5% | 4% | 5% | 6% | 6% | 6% |
| Other Cost % | 29% | 31% | 30% | 45% | 29% | 35% | 36% | 39% |
| Raw Materials % | 4% | 5% | 5% | 4% | 4% | 5% | 5% | 5% |
| Stock Adjustments % | 0% | -1% | -1% | 4% | -3% | 3% | 1% | -1% |
| Other Manufacturing Expenses % | 48% | 46% | 46% | 41% | 48% | 43% | 41% | 34% |
| Development & Construction Cost % | 29% | 32% | 32% | 36% | 34% | 28% | 34% | 41% |
| Operating Profit | 32 | 31 | 34 | 39 | 37 | 40 | 38 | 59 |
| OPM % | 13% | 11% | 12% | 10% | 12% | 14% | 14% | 14% |
| + Other Income | 2 | 2 | 2 | 1 | 9 | 3 | 3 | -1 |
| Miscellaneous Income | 2 | 2 | 2 | 1 | 9 | 3 | 3 | -1 |
| Interest | 8 | 7 | 5 | 6 | 6 | 8 | 9 | 10 |
| Depreciation | 4 | 4 | 4 | 5 | 7 | 5 | 6 | 7 |
| Profit before tax | 22 | 22 | 27 | 29 | 33 | 29 | 27 | 41 |
| + Tax % | 25% | 30% | 20% | 22% | 25% | 26% | 24% | 28% |
| Current Tax | 6 | 7 | 6 | 8 | 8 | 7 | 8 | 9 |
| Deferred Tax | -1 | -1 | -1 | -1 | 0 | 1 | -1 | 2 |
| + Net Profit | 16 | 15 | 21 | 22 | 25 | 21 | 20 | 30 |
| Profit / Loss of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 1 | 3 | 0 | 2 | -1 | 0 | 0 | 2 |
| Net Profit After Minority Interest | 17 | 18 | 21 | 24 | 23 | 22 | 20 | 32 |
| EPS in Rs | 2.88 | 1.47 | 1.71 | 1.93 | 1.86 | 1.72 | 1.60 | 2.52 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 504 | 521 | 578 | 618 | 609 | 675 | 809 | 1,018 | 1,188 | 1,290 |
| Sales Growth % | 3% | 11% | 7% | -1% | 11% | 20% | 26% | 17% | 9% | |
| Gross Sales | 494 | 520 | 575 | 618 | 607 | 675 | 809 | 1,018 | 1,188 | 1,290 |
| Excise Duty | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 444 | 453 | 517 | 539 | 525 | 594 | 723 | 897 | 1,053 | 1,116 |
| Material Cost % | 9% | 9% | 15% | 9% | 13% | 11% | 9% | 5% | 6% | 5% |
| Raw Material Cost | 40 | 55 | 97 | 57 | 83 | 74 | 77 | 44 | 54 | 62 |
| Change in Inventory | 6 | -8 | -10 | -2 | -2 | -2 | -7 | 10 | 12 | 1 |
| Manufacturing Cost % | 65% | 62% | 61% | 66% | 63% | 66% | 70% | 72% | 72% | 70% |
| Employee Cost % | 7% | 8% | 8% | 6% | 6% | 6% | 5% | 5% | 5% | 6% |
| Other Cost % | 8% | 8% | 5% | 6% | 4% | 6% | 5% | 6% | 6% | 6% |
| Raw Materials % | 8% | 11% | 17% | 9% | 14% | 11% | 10% | 4% | 5% | 5% |
| Purchase of Finished Goods % | 3% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | -1% | 2% | 2% | 0% | 0% | 0% | 1% | -1% | -1% | -0% |
| Power & Fuel % | 3% | 4% | 3% | 3% | 3% | 3% | 3% | 2% | 3% | 3% |
| Other Manufacturing Expenses % | 62% | 58% | 58% | 63% | 60% | 63% | 68% | 70% | 69% | 67% |
| Selling & Administration % | 5% | 5% | 3% | 3% | 3% | 2% | 3% | 4% | 3% | 4% |
| Miscellaneous Expenses % | 1% | 2% | 2% | 4% | 1% | 3% | 2% | 2% | 2% | 2% |
| Development & Construction Cost % | 6% | 21% | 18% | 18% | 22% | 24% | 30% | 28% | 33% | 35% |
| Operating Profit | 60 | 67 | 61 | 79 | 85 | 80 | 86 | 121 | 136 | 174 |
| OPM % | 12% | 13% | 11% | 13% | 14% | 12% | 11% | 12% | 11% | 13% |
| + Other Income | 14 | 18 | 17 | 5 | 7 | 7 | 6 | 7 | 6 | 15 |
| Miscellaneous Income | 8 | 16 | 17 | 5 | 8 | 4 | 5 | 7 | 6 | 14 |
| Interest | 38 | 39 | 42 | 41 | 39 | 39 | 37 | 33 | 26 | 33 |
| Depreciation | 17 | 22 | 23 | 24 | 22 | 20 | 19 | 16 | 18 | 26 |
| Profit before tax | 19 | 24 | 13 | 19 | 30 | 29 | 36 | 79 | 98 | 130 |
| + Tax % | 31% | 21% | 18% | 31% | 33% | 32% | 21% | 29% | 24% | 26% |
| Current Tax | 3 | 5 | 7 | 8 | 9 | 7 | 13 | 21 | 27 | 31 |
| Deferred Tax | 3 | 0 | -5 | -2 | 1 | 3 | -5 | 2 | -4 | 2 |
| + Net Profit | 14 | 19 | 10 | 13 | 20 | 19 | 29 | 57 | 75 | 96 |
| Profit Growth % | 38% | -46% | 26% | 52% | -2% | 47% | 98% | 33% | 29% | |
| Minority Interest (After Tax) | 0 | -1 | -1 | 2 | 0 | 1 | 2 | 2 | 6 | 1 |
| Net Profit After Minority Interest | 18 | 20 | 12 | 15 | 20 | 24 | 31 | 58 | 80 | 97 |
| EPS in Rs | 12.28 | 7.07 | 4.35 | 4.41 | 7.04 | 7.89 | 5.12 | 9.56 | 5.86 | 7.65 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 29 | 29 | 29 | 29 | 29 | 58 | 59 | 127 | 127 |
| Reserves | 179 | 182 | 184 | 196 | 211 | 227 | 219 | 244 | 397 | 476 |
| + Borrowings | 232 | 259 | 257 | 240 | 263 | 262 | 252 | 192 | 128 | 293 |
| Secured Borrowings | 222 | 259 | 247 | 234 | 248 | 240 | 225 | 183 | 103 | 231 |
| Unsecured Borrowings | 11 | 0 | 10 | 6 | 15 | 22 | 28 | 9 | 25 | 63 |
| Deferred Credit | 3 | 6 | 5 | 3 | 1 | 4 | 3 | 5 | 21 | 15 |
| + Other Liabilities | 214 | 240 | 231 | 264 | 217 | 201 | 252 | 231 | 289 | 459 |
| Current Liabilities | 188 | 218 | 223 | 230 | 183 | 164 | 214 | 202 | 252 | 418 |
| Provisions | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 5 |
| Minority Interest | 5 | 5 | 5 | 2 | 3 | 1 | 0 | -2 | -8 | -12 |
| Other liability items | 24 | 22 | 13 | 35 | 35 | 36 | 39 | 33 | 47 | 62 |
| Total Liabilities | 639 | 711 | 701 | 729 | 720 | 719 | 781 | 726 | 941 | 1,355 |
| + Fixed Assets | 142 | 151 | 132 | 120 | 108 | 106 | 134 | 135 | 164 | 332 |
| Gross Block | 157 | 192 | 189 | 192 | 208 | 229 | 262 | 265 | 289 | 461 |
| Accumulated Depreciation | 16 | 41 | 57 | 72 | 100 | 123 | 128 | 130 | 125 | 129 |
| CWIP | 3 | 2 | 3 | 1 | 1 | 2 | 7 | 2 | 9 | 3 |
| Investments | 29 | 29 | 27 | 26 | 26 | 28 | 25 | 23 | 32 | 39 |
| + Other Assets | 465 | 529 | 539 | 581 | 586 | 584 | 615 | 566 | 736 | 982 |
| Inventories | 69 | 80 | 83 | 91 | 94 | 111 | 118 | 134 | 162 | 167 |
| Trade receivables | 79 | 66 | 58 | 98 | 83 | 59 | 39 | 69 | 96 | 129 |
| Cash Equivalents | 22 | 20 | 28 | 29 | 21 | 21 | 26 | 5 | 12 | 40 |
| Loans n Advances | 191 | 276 | 298 | 281 | 311 | 333 | 371 | 318 | 402 | 588 |
| Other asset items | 103 | 86 | 71 | 82 | 78 | 61 | 62 | 40 | 64 | 58 |
| Total Assets | 639 | 711 | 701 | 729 | 720 | 719 | 781 | 726 | 941 | 1,355 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 84 | 46 | 62 | 57 | 22 | 72 | 119 | 113 | 29 | 64 |
| Profit from Operations | 74 | 85 | 69 | 83 | 86 | 93 | 95 | 115 | 144 | 182 |
| Working Capital Changes | 11 | -34 | 4 | -22 | -61 | -14 | 30 | 17 | -86 | -92 |
| Profit Before Tax & Extraordinary Items | 24 | 25 | 15 | 19 | 30 | 32 | 37 | 78 | 97 | 131 |
| Depreciation | 17 | 22 | 23 | 24 | 22 | 20 | 19 | 16 | 18 | 26 |
| Interest (Net) | 31 | 33 | 36 | 40 | 37 | 37 | 36 | 30 | 22 | 28 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | -2 | -1 | -4 | -1 | -1 | 6 | 4 | 4 | 3 | 4 |
| Profit / Loss in Forex | 4 | 2 | -1 | -3 | -1 | -2 | 0 | -13 | 4 | -7 |
| Receivables | -9 | -23 | 21 | -42 | 15 | 26 | 21 | -31 | -27 | -22 |
| Inventories | 3 | -11 | -2 | -9 | -3 | -17 | -7 | -16 | -28 | -5 |
| Trade Payables | 4 | 7 | 21 | 34 | -41 | -21 | 62 | -10 | 57 | 75 |
| Direct Taxes Paid | -1 | -5 | -11 | -5 | -3 | -7 | -5 | -18 | -29 | -26 |
| + Cash from Investing Activity | -39 | -26 | -8 | -3 | 6 | -14 | -60 | -8 | -74 | -170 |
| Purchase of Fixed Assets | -48 | -27 | -12 | -6 | -5 | -13 | -59 | -17 | -61 | -55 |
| Sale of Fixed Assets | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 4 | 1 | 1 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -4 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 |
| Interest Received | 4 | 3 | 3 | 1 | 2 | 2 | 2 | 4 | 3 | 5 |
| Investment in Group Companies | -4 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -6 | 0 |
| Others | 8 | -3 | -1 | 1 | 8 | -1 | -4 | 0 | -2 | -122 |
| + Cash from Financing Activity | -44 | -21 | -51 | -57 | -27 | -58 | -56 | -108 | 51 | 98 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 |
| Proceeds from Other Long-Term Borrowings | 31 | 18 | 48 | 12 | 39 | 27 | 5 | 10 | 26 | 196 |
| Proceeds from Short-Term Borrowings | 203 | 111 | 35 | 94 | 120 | 159 | 306 | 30 | 0 | 0 |
| Repayment of Long-Term Borrowings | -32 | -17 | -12 | -100 | -34 | -25 | -12 | -92 | -47 | -29 |
| Repayment of Short-Term Borrowings | -207 | -123 | -74 | -22 | -101 | -171 | -307 | 0 | -41 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -4 | -2 | -2 |
| Dividend Paid | -1 | -9 | -7 | 0 | -9 | -7 | -10 | -20 | -31 | -34 |
| Interest Paid | -37 | -39 | -42 | -39 | -40 | -39 | -38 | -34 | -25 | -33 |
| Others | 1 | 37 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 |
| Net Cash Flow | 1 | 0 | 3 | -4 | 1 | 1 | 3 | -2 | 6 | -8 |