| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
16 |
| Equity
Latest Equity |
53.24 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
6106.45 |
| Dividend
Full Year Dividend % |
275 |
| Sales Turnover
Full Year Net Sales |
23505.54 |
| Net Profit
Full Year Net Profit |
653.14 |
| Full Year CPS
Full Year Cash Per Share |
32 |
| Earning Per Share
Full Year Earning Per Share |
24.5 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
5023.54 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
231.4 |
| Networth
Full Year Return on Networth |
10.53 |
| Price/Book Value
Price to Book value |
1.884183 |
| Yearly PE ratio
Full Year Price to Earning per share |
17.8 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
13.6 |
| Bse value
BSE Value in lakhs |
338.66 |
| Nse value
NSE Value in lakhs |
3436.08 |
| High
52 week high |
938 |
| Low
52 week low |
433 |
| Price
NSE Current market price |
436 |
| CPM
Current market price |
436 |
| Market cap
BSE / NSE Market Cap |
11616.97 |
| Net profit
Latest Quarter Net Profit |
72.62 |
| Net profit variance
Latest Quarter Net Profit variance |
-42 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
20796.75 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
1345.28 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
6.47 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
922.88 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
3.93 |
| TTM NP
Trailing Twelve 12 month Net Profit |
421.61 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-1.2 |
| TTM EPS
Trailing Twelve 12 month EPS |
22.56 |
| TTM PE
Trailing Twelve 12 month PE |
19.34 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
188.88 |
| Equity
Latest Equity |
53.24 |
| LTP
Latest Price (BSE/NSE) |
436 |
| Gross block
Latest Gross Block |
3284.72 |
| Loans
Total loans |
2138.14 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
8 |
| Year GPM
Full Year Gross Profit Margin |
4.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
5.8 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 5,113 | 5,349 | 6,872 | 5,023 | 6,092 | 6,001 | 6,390 | 5,024 |
| YOY Sales Growth % | 14% | 7% | 11% | 11% | 19% | 12% | -7% | 0% |
| Gross Sales | 5,113 | 5,349 | 6,872 | 5,023 | 6,092 | 6,001 | 6,390 | 5,024 |
| + Expenses | 4,793 | 4,975 | 6,333 | 4,673 | 5,661 | 5,630 | 5,942 | 4,733 |
| Material Cost % | 42% | 44% | 50% | 53% | 52% | 48% | 50% | 48% |
| Raw Material Cost | 2,269 | 2,382 | 3,466 | 2,461 | 3,111 | 2,890 | 3,110 | 2,247 |
| Change in Inventory | -104 | -18 | -47 | 215 | 74 | -39 | 74 | 155 |
| Manufacturing Cost % | 39% | 41% | 35% | 41% | 36% | 38% | 39% | 44% |
| Employee Cost % | 8% | 7% | 6% | 8% | 7% | 7% | 7% | 9% |
| Other Cost % | 4% | 1% | 1% | -9% | -2% | 1% | -2% | -6% |
| Raw Materials % | 44% | 45% | 50% | 49% | 51% | 48% | 49% | 45% |
| Stock Adjustments % | 2% | 0% | 1% | -4% | -1% | 1% | -1% | -3% |
| Other Manufacturing Expenses % | 39% | 41% | 35% | 41% | 36% | 38% | 39% | 44% |
| Operating Profit | 320 | 374 | 539 | 350 | 430 | 371 | 448 | 291 |
| OPM % | 6% | 7% | 8% | 7% | 7% | 6% | 7% | 6% |
| + Other Income | 7 | 1 | 20 | 5 | 5 | 10 | 30 | 14 |
| Miscellaneous Income | 7 | 1 | 20 | 5 | 5 | 10 | 30 | 14 |
| Interest | 168 | 170 | 170 | 151 | 171 | 171 | 170 | 164 |
| Depreciation | 45 | 45 | 47 | 46 | 51 | 50 | 51 | 51 |
| Profit before tax | 113 | 160 | 342 | 159 | 213 | 160 | 258 | 90 |
| + Tax % | 25% | 19% | 22% | 21% | 25% | 20% | 25% | 19% |
| Current Tax | 64 | 12 | 144 | 23 | 38 | 28 | 92 | 35 |
| Deferred Tax | -35 | 18 | -70 | 11 | 15 | 5 | -27 | -18 |
| + Net Profit | 85 | 130 | 268 | 125 | 161 | 127 | 193 | 73 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | -59 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | -59 | 0 | 0 |
| Net Profit After Minority Interest | 85 | 130 | 268 | 125 | 161 | 127 | 193 | 73 |
| EPS in Rs | 3.32 | 4.87 | 10.08 | 4.68 | 6.04 | 4.79 | 7.24 | 2.73 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 8,755 | 10,091 | 11,001 | 11,965 | 13,114 | 13,742 | 17,282 | 19,914 | 21,847 | 23,506 |
| Sales Growth % | 15% | 9% | 9% | 10% | 5% | 26% | 15% | 10% | 8% | |
| Gross Sales | 8,414 | 10,016 | 11,001 | 11,965 | 13,114 | 13,742 | 17,282 | 19,914 | 21,847 | 23,506 |
| Excise Duty | 171 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 7,937 | 9,081 | 9,851 | 10,731 | 11,973 | 12,882 | 16,480 | 18,700 | 20,343 | 21,906 |
| Material Cost % | 48% | 51% | 49% | 47% | 43% | 43% | 41% | 42% | 46% | 48% |
| Raw Material Cost | 4,174 | 5,245 | 5,344 | 5,670 | 5,697 | 6,091 | 6,970 | 8,414 | 9,912 | 11,571 |
| Change in Inventory | -9 | -105 | 65 | -78 | 4 | -142 | 99 | -6 | 167 | -325 |
| Manufacturing Cost % | 21% | 22% | 26% | 25% | 31% | 34% | 39% | 37% | 32% | 31% |
| Employee Cost % | 8% | 8% | 8% | 9% | 9% | 9% | 8% | 7% | 7% | 7% |
| Other Cost % | 13% | 9% | 7% | 9% | 9% | 8% | 8% | 8% | 8% | 8% |
| Raw Materials % | 48% | 52% | 49% | 47% | 43% | 44% | 40% | 42% | 45% | 49% |
| Stock Adjustments % | 0% | 1% | -1% | 1% | -0% | 1% | -1% | 0% | -1% | 1% |
| Power & Fuel % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 21% | 21% | 25% | 24% | 30% | 33% | 38% | 36% | 32% | 30% |
| Selling & Administration % | 6% | 5% | 6% | 7% | 6% | 5% | 5% | 5% | 5% | 5% |
| Miscellaneous Expenses % | 4% | 2% | 0% | 1% | 2% | 2% | 2% | 2% | 3% | 2% |
| Operating Profit | 818 | 1,010 | 1,150 | 1,234 | 1,141 | 860 | 802 | 1,215 | 1,504 | 1,600 |
| OPM % | 9% | 10% | 10% | 10% | 9% | 6% | 5% | 6% | 7% | 7% |
| + Other Income | 29 | 23 | 32 | 11 | 30 | 13 | 60 | 52 | 71 | 50 |
| Miscellaneous Income | 29 | 27 | 32 | 11 | 30 | 13 | 31 | 52 | 71 | 50 |
| Interest | 332 | 318 | 398 | 403 | 360 | 413 | 656 | 797 | 839 | 872 |
| Depreciation | 130 | 110 | 117 | 147 | 153 | 158 | 161 | 185 | 184 | 197 |
| Profit before tax | 462 | 690 | 753 | 790 | 756 | 399 | 161 | 426 | 728 | 789 |
| + Tax % | 34% | 33% | 34% | 28% | 27% | 17% | -9% | 19% | 22% | 23% |
| Current Tax | 135 | 249 | 252 | 285 | 280 | 199 | 122 | 114 | 270 | 180 |
| Deferred Tax | 24 | -20 | 5 | -61 | -77 | -131 | -137 | -34 | -113 | 3 |
| + Net Profit | 304 | 460 | 496 | 566 | 553 | 332 | 176 | 347 | 571 | 606 |
| Profit Growth % | 51% | 8% | 14% | -2% | -40% | -47% | 97% | 65% | 6% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -59 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -59 |
| Net Profit After Minority Interest | 305 | 460 | 496 | 566 | 553 | 332 | 176 | 347 | 571 | 606 |
| EPS in Rs | 11.85 | 17.91 | 19.28 | 22.00 | 21.50 | 12.92 | 6.85 | 13.49 | 21.44 | 22.75 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 53 | 53 |
| Reserves | 1,535 | 1,946 | 2,384 | 2,746 | 3,308 | 3,569 | 3,720 | 4,044 | 5,294 | 6,106 |
| + Borrowings | 2,106 | 1,766 | 1,839 | 2,519 | 2,066 | 3,065 | 3,383 | 3,961 | 3,957 | 5,378 |
| Secured Borrowings | 1,947 | 1,706 | 1,758 | 1,862 | 1,023 | 1,455 | 1,770 | 2,193 | 2,415 | 3,240 |
| Unsecured Borrowings | 158 | 61 | 81 | 657 | 1,042 | 1,610 | 1,613 | 1,768 | 1,542 | 2,138 |
| Deferred Credit | 11 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 5,023 | 6,749 | 7,389 | 7,538 | 8,566 | 9,613 | 10,117 | 10,975 | 12,859 | 13,596 |
| Current Liabilities | 5,080 | 6,818 | 7,447 | 7,586 | 8,666 | 9,703 | 10,168 | 11,020 | 12,898 | 13,611 |
| Provisions | 138 | 183 | 86 | 108 | 188 | 177 | 202 | 203 | 274 | 273 |
| Other liability items | 15 | 18 | 14 | 17 | 14 | 14 | 25 | 18 | 20 | 84 |
| Total Liabilities | 8,715 | 10,512 | 11,663 | 12,855 | 13,992 | 16,298 | 17,271 | 19,031 | 22,164 | 25,133 |
| + Fixed Assets | 1,149 | 1,112 | 1,182 | 1,352 | 1,398 | 1,538 | 1,583 | 1,628 | 1,647 | 1,773 |
| Gross Block | 1,748 | 1,793 | 1,960 | 2,274 | 2,446 | 2,743 | 2,911 | 3,127 | 3,046 | 3,285 |
| Accumulated Depreciation | 599 | 681 | 778 | 922 | 1,049 | 1,205 | 1,329 | 1,499 | 1,399 | 1,511 |
| CWIP | 5 | 78 | 7 | 84 | 18 | 2 | 11 | 14 | 39 | 114 |
| Investments | 130 | 39 | 13 | 23 | 1 | 13 | 0 | 0 | 0 | 0 |
| + Other Assets | 7,431 | 9,283 | 10,460 | 11,396 | 12,575 | 14,745 | 15,677 | 17,389 | 20,479 | 23,246 |
| Inventories | 395 | 627 | 641 | 776 | 842 | 1,066 | 1,137 | 1,213 | 1,140 | 1,533 |
| Trade receivables | 4,200 | 5,039 | 4,875 | 5,426 | 5,385 | 5,106 | 4,282 | 4,137 | 5,051 | 6,474 |
| Cash Equivalents | 208 | 231 | 276 | 164 | 249 | 262 | 344 | 273 | 656 | 512 |
| Loans n Advances | 2,193 | 2,988 | 4,417 | 4,698 | 5,525 | 7,517 | 9,069 | 10,952 | 13,035 | 14,240 |
| Other asset items | 435 | 397 | 250 | 333 | 574 | 794 | 845 | 814 | 597 | 488 |
| Total Assets | 8,715 | 10,512 | 11,663 | 12,855 | 13,992 | 16,298 | 17,271 | 19,031 | 22,164 | 25,133 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 1,662 | 660 | 199 | 87 | 840 | -284 | 614 | 311 | 419 | -414 |
| Profit from Operations | 1,063 | 1,123 | 1,075 | 1,304 | 1,278 | 928 | 854 | 1,353 | 1,786 | 1,777 |
| Working Capital Changes | 703 | -234 | -579 | -867 | -230 | -925 | -25 | -790 | -1,524 | -1,890 |
| Profit Before Tax & Extraordinary Items | 305 | 460 | 496 | 566 | 553 | 332 | 176 | 347 | 571 | 606 |
| Depreciation | 130 | 110 | 117 | 147 | 153 | 158 | 161 | 185 | 184 | 197 |
| Interest (Net) | 232 | 211 | 297 | 305 | 258 | 305 | 515 | 610 | 608 | 622 |
| Profit / Loss on Sale of Assets | 15 | 0 | 0 | 0 | -7 | 0 | -4 | -1 | -5 | 3 |
| Profit / Loss on Sale of Investments | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 226 | 103 | 38 | 54 | 84 | 18 | 50 | 93 | 264 | 211 |
| Profit / Loss in Forex | -8 | -1 | -31 | -85 | 33 | 17 | -46 | 47 | -2 | -59 |
| Receivables | 254 | -895 | -81 | -476 | -324 | 8 | -1,195 | 145 | -993 | -1,150 |
| Inventories | -35 | -233 | -14 | -135 | -66 | -213 | -47 | -72 | 73 | -355 |
| Trade Payables | 351 | 1,481 | 165 | 157 | 1,171 | 692 | 1,515 | 808 | 1,191 | 243 |
| Loans & Advances | 73 | 3 | 27 | -71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -104 | -230 | -298 | -349 | -209 | -286 | -215 | -252 | 157 | -301 |
| + Cash from Investing Activity | -182 | -4 | -67 | -113 | -134 | -204 | -139 | -243 | -46 | -231 |
| Purchase of Fixed Assets | -69 | -137 | -113 | -206 | -180 | -143 | -178 | -237 | -183 | -329 |
| Sale of Fixed Assets | 2 | 2 | 5 | 4 | 66 | 1 | 16 | 4 | 33 | 52 |
| Purchase of Investments | -105 | -520 | -595 | -546 | 0 | -12 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 612 | 622 | 536 | 21 | 0 | 13 | 0 | 0 | 0 |
| Interest Received | 13 | 36 | 15 | 3 | 3 | 11 | 16 | 16 | 53 | 26 |
| Acquisition of Companies | 0 | 0 | 0 | 0 | 0 | -57 | 0 | 0 | 0 | 0 |
| Others | -23 | 5 | -57 | 95 | -45 | -5 | -6 | -25 | 50 | 20 |
| + Cash from Financing Activity | -1,379 | -638 | -150 | 3 | -659 | 496 | -401 | -145 | -32 | 511 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 |
| Proceeds from Other Long-Term Borrowings | 476 | 0 | 63 | 81 | 470 | 173 | 382 | 170 | 266 | 545 |
| Proceeds from Short-Term Borrowings | 0 | 195 | 275 | 704 | 0 | 741 | 0 | 438 | 0 | 969 |
| Repayment of Long-Term Borrowings | -391 | 0 | -104 | -326 | -527 | -16 | -67 | 0 | -332 | -152 |
| Repayment of Short-Term Borrowings | -1,197 | -561 | 0 | 0 | -226 | 0 | -48 | 0 | -21 | 0 |
| Repayment of Financial Liabilities | -10 | -11 | -6 | -32 | -26 | -27 | -30 | -17 | -44 | -46 |
| Dividend Paid | -1 | -41 | -61 | -156 | -1 | -103 | -103 | -77 | -103 | -146 |
| Interest Paid | -256 | -221 | -317 | -269 | -350 | -272 | -534 | -658 | -649 | -659 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 |
| Net Cash Flow | 101 | 17 | -18 | -23 | 47 | 8 | 74 | -76 | 341 | -134 |