| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
60 |
| Equity
Latest Equity |
33.9 |
| Face Value
Latest Face Value |
5 |
| Reserves
Total Reserve |
489.64 |
| Dividend
Full Year Dividend % |
18 |
| Sales Turnover
Full Year Net Sales |
1497.09 |
| Net Profit
Full Year Net Profit |
181.4 |
| Full Year CPS
Full Year Cash Per Share |
30.9 |
| Earning Per Share
Full Year Earning Per Share |
26.8 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
631.81 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
77.2 |
| Networth
Full Year Return on Networth |
46.25 |
| Price/Book Value
Price to Book value |
3.92487 |
| Yearly PE ratio
Full Year Price to Earning per share |
11.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
9.8 |
| Bse value
BSE Value in lakhs |
49.03 |
| Nse value
NSE Value in lakhs |
698.66 |
| High
52 week high |
546 |
| Low
52 week low |
242 |
| Price
NSE Current market price |
303 |
| CPM
Current market price |
303 |
| Market cap
BSE / NSE Market Cap |
2054.62 |
| Net profit
Latest Quarter Net Profit |
78.69 |
| Net profit variance
Latest Quarter Net Profit variance |
72 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
615.53 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
110.76 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
17.99 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
282.29 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
18.86 |
| TTM NP
Trailing Twelve 12 month Net Profit |
77.3 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
60.09 |
| TTM EPS
Trailing Twelve 12 month EPS |
26.76 |
| TTM PE
Trailing Twelve 12 month PE |
11.32 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
9.32 |
| Equity
Latest Equity |
33.9 |
| LTP
Latest Price (BSE/NSE) |
303 |
| Gross block
Latest Gross Block |
466.95 |
| Loans
Total loans |
29.46 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
21.3 |
| Year GPM
Full Year Gross Profit Margin |
18.9 |
| Quarter OPM
Latest quater Operation Profit Margin |
20.7 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 127 | 199 | 212 | 401 | 219 | 301 | 345 | 632 |
| YOY Sales Growth % | 13% | 183% | 157% | 94% | 73% | 51% | 63% | 57% |
| Gross Sales | 127 | 199 | 212 | 401 | 219 | 301 | 345 | 632 |
| + Expenses | 105 | 159 | 169 | 331 | 171 | 235 | 270 | 501 |
| Material Cost % | 67% | 68% | 68% | 74% | 64% | 68% | 68% | 72% |
| Raw Material Cost | 86 | 134 | 144 | 297 | 141 | 204 | 234 | 454 |
| Manufacturing Cost % | 10% | 8% | 7% | 6% | 8% | 6% | 7% | 5% |
| Employee Cost % | 5% | 4% | 4% | 3% | 6% | 4% | 4% | 2% |
| Other Cost % | 0% | 0% | -0% | -0% | 0% | 0% | -0% | 0% |
| Raw Materials % | 67% | 68% | 68% | 74% | 64% | 68% | 68% | 72% |
| Other Manufacturing Expenses % | 10% | 8% | 7% | 6% | 8% | 6% | 7% | 5% |
| Operating Profit | 22 | 40 | 43 | 70 | 48 | 66 | 75 | 131 |
| OPM % | 18% | 20% | 20% | 18% | 22% | 22% | 22% | 21% |
| + Other Income | 8 | 3 | 1 | 7 | 1 | 3 | 3 | 2 |
| Miscellaneous Income | 8 | 3 | 1 | 7 | 1 | 3 | 3 | 2 |
| Interest | 5 | 8 | 7 | 9 | 9 | 9 | 11 | 16 |
| Depreciation | 2 | 3 | 3 | 5 | 6 | 6 | 9 | 9 |
| Profit before tax | 23 | 33 | 34 | 65 | 35 | 54 | 57 | 108 |
| + Tax % | 20% | 24% | 22% | 29% | 27% | 33% | 28% | 27% |
| Current Tax | 3 | 5 | 6 | 14 | 4 | 12 | 10 | 17 |
| Deferred Tax | 1 | 2 | 2 | 5 | 5 | 6 | 6 | 13 |
| + Net Profit | 18 | 25 | 26 | 46 | 25 | 36 | 41 | 79 |
| Profit / Loss of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 18 | 25 | 26 | 46 | 25 | 36 | 41 | 79 |
| EPS in Rs | 2.73 | 3.74 | 3.96 | 6.87 | 3.81 | 5.36 | 6.18 | 11.74 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 41 | 113 | 60 | 158 | 75 | 72 | 250 | 438 | 473 | 939 |
| Sales Growth % | 173% | -47% | 164% | -53% | -4% | 249% | 75% | 8% | 98% | |
| Gross Sales | 158 | 75 | 72 | 250 | 438 | 473 | 939 | |||
| Excise Duty | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 32 | 84 | 50 | 125 | 64 | 54 | 216 | 367 | 389 | 763 |
| Material Cost % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 75% | 0% | 0% |
| Raw Material Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 0 |
| Manufacturing Cost % | 61% | 64% | 64% | 66% | 64% | 47% | 79% | 3% | 71% | 72% |
| Employee Cost % | 6% | 3% | 9% | 5% | 9% | 10% | 3% | 2% | 2% | 3% |
| Other Cost % | 10% | 7% | 10% | 8% | 13% | 19% | 5% | 4% | 9% | 6% |
| Raw Materials % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 75% | 0% | 0% |
| Power & Fuel % | 1% | 59% | 54% | 63% | 61% | 45% | 78% | 2% | 1% | 0% |
| Other Manufacturing Expenses % | 60% | 4% | 10% | 3% | 3% | 2% | 1% | 1% | 70% | 72% |
| Selling & Administration % | 9% | 6% | 8% | 5% | 11% | 14% | 4% | 4% | 6% | 3% |
| Miscellaneous Expenses % | 1% | 1% | 2% | 3% | 2% | 4% | 1% | 1% | 3% | 3% |
| Operating Profit | 10 | 29 | 10 | 33 | 11 | 18 | 34 | 71 | 84 | 176 |
| OPM % | 23% | 26% | 17% | 21% | 14% | 25% | 14% | 16% | 18% | 19% |
| + Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 5 | 13 | 20 |
| Miscellaneous Income | 0 | 1 | 1 | 3 | 5 | 13 | 20 | |||
| Interest | 1 | 2 | 3 | 5 | 5 | 5 | 5 | 6 | 13 | 29 |
| Depreciation | 1 | 1 | 3 | 4 | 4 | 5 | 6 | 5 | 8 | 13 |
| Profit before tax | 25 | 3 | 10 | 27 | 65 | 76 | 154 | |||
| + Tax % | 22% | 60% | 36% | 34% | 31% | 24% | 25% | |||
| Current Tax | 1 | 5 | 0 | 3 | 0 | 2 | 8 | 15 | 17 | 28 |
| Deferred Tax | 2 | 4 | 2 | 3 | 2 | 2 | 2 | 5 | 1 | 10 |
| + Net Profit | 19 | 1 | 6 | 18 | 45 | 58 | 116 | |||
| Profit Growth % | -94% | 450% | 202% | 145% | 30% | 99% | ||||
| Net Profit After Minority Interest | 5 | 17 | 2 | 19 | 1 | 6 | 18 | 44 | 58 | 115 |
| EPS in Rs | 15.21 | 19.64 | 2.20 | 17.49 | 0.99 | 5.45 | 16.43 | 19.75 | 8.75 | 17.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 9 | 9 | 11 | 11 | 11 | 11 | 11 | 33 | 33 |
| Reserves | 13 | 24 | 26 | 49 | 48 | 49 | 71 | 112 | 147 | 274 |
| + Borrowings | 10 | 21 | 40 | 35 | 31 | 33 | 28 | 49 | 116 | 252 |
| Secured Borrowings | 9 | 17 | 35 | 31 | 26 | 33 | 28 | 40 | 95 | 222 |
| Unsecured Borrowings | 1 | 4 | 5 | 5 | 5 | 0 | 0 | 8 | 21 | 29 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 |
| + Other Liabilities | 17 | 50 | 63 | 84 | 169 | 172 | 232 | 174 | 330 | 609 |
| Current Liabilities | 14 | 33 | 57 | 80 | 88 | 59 | 156 | 146 | 313 | 513 |
| Provisions | 0 | 2 | 2 | 6 | 1 | 2 | 3 | 5 | 47 | 34 |
| Minority Interest | 0 | 0 | 0 | 0 | 25 | 23 | 21 | -1 | -1 | -1 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Equity Application Money | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 |
| Other liability items | 2 | 18 | 6 | 4 | 57 | 90 | 53 | 23 | 13 | 91 |
| Total Liabilities | 43 | 104 | 138 | 179 | 260 | 265 | 342 | 346 | 626 | 1,169 |
| + Fixed Assets | 25 | 50 | 85 | 83 | 81 | 132 | 135 | 144 | 174 | 420 |
| Gross Block | 26 | 52 | 89 | 92 | 93 | 149 | 158 | 170 | 208 | 467 |
| Accumulated Depreciation | 1 | 2 | 5 | 9 | 13 | 17 | 23 | 26 | 34 | 47 |
| CWIP | 0 | 18 | 8 | 10 | 50 | 11 | 11 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 23 | 22 | 10 |
| + Other Assets | 18 | 36 | 45 | 86 | 130 | 121 | 191 | 177 | 429 | 739 |
| Inventories | 5 | 5 | 12 | 34 | 80 | 80 | 127 | 86 | 120 | 228 |
| Trade receivables | 8 | 26 | 15 | 28 | 11 | 4 | 16 | 58 | 253 | 323 |
| Cash Equivalents | 2 | 2 | 9 | 7 | 8 | 17 | 21 | 13 | 24 | 45 |
| Loans n Advances | 3 | 4 | 9 | 16 | 30 | 12 | 16 | 5 | 29 | 138 |
| Other asset items | 0 | 0 | 0 | 1 | 1 | 9 | 12 | 15 | 3 | 4 |
| Total Assets | 43 | 104 | 138 | 179 | 260 | 265 | 342 | 346 | 626 | 1,169 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 4 | 36 | 12 | 2 | -28 | -6 | 26 | 28 | 33 | 162 |
| Profit from Operations | 9 | 27 | 7 | 29 | 6 | 19 | 37 | 70 | 94 | 197 |
| Working Capital Changes | -4 | 12 | 7 | -23 | -31 | -23 | -9 | -22 | -51 | -17 |
| Profit Before Tax & Extraordinary Items | 8 | 26 | 4 | 25 | 3 | 10 | 27 | 64 | 76 | 154 |
| Depreciation | 1 | 1 | 3 | 4 | 4 | 5 | 6 | 5 | 8 | 13 |
| Interest (Net) | 0 | 0 | 0 | 0 | -1 | 4 | 3 | 3 | 8 | 21 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 9 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 |
| Receivables | -6 | -18 | 10 | -12 | 24 | 7 | -12 | -41 | -195 | -71 |
| Inventories | 0 | 1 | -7 | -23 | -46 | 0 | -46 | 40 | -34 | -108 |
| Trade Payables | 6 | 9 | 17 | 19 | -12 | -8 | 66 | -8 | 117 | 151 |
| Loans & Advances | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -1 | -4 | -2 | -4 | -4 | -1 | -3 | -20 | -10 | -19 |
| + Cash from Investing Activity | -16 | -44 | -27 | -4 | -40 | -18 | -10 | -21 | -70 | -241 |
| Purchase of Fixed Assets | -17 | -44 | -28 | -4 | -41 | -18 | -9 | -5 | -38 | -258 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -22 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 2 |
| Interest Received | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | 0 |
| + Cash from Financing Activity | 13 | 8 | 22 | 1 | 69 | 33 | -11 | -15 | 47 | 101 |
| Proceeds from Issue of Shares | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Proceeds from Issue of Debentures | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 7 | 7 | 15 | 0 | 45 | 18 | 30 | 58 | 68 | 142 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | -5 | 0 | 0 | -28 | -39 | 0 | 0 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -5 | -6 | -7 | -7 | -15 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | -6 | -1 | 0 | -1 | -4 |
| Dividend Paid | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -4 |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | -5 | -3 | -4 | -10 | -25 |
| Others | 0 | 1 | 0 | 0 | 24 | 31 | -2 | -22 | 0 | 0 |
| Net Cash Flow | 1 | 0 | 7 | -1 | 0 | 9 | 5 | -8 | 10 | 22 |