| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
332 |
| Equity
Latest Equity |
186.2 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
-198.79 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
42.87 |
| Net Profit
Full Year Net Profit |
27.19 |
| Full Year CPS
Full Year Cash Per Share |
1.5 |
| Earning Per Share
Full Year Earning Per Share |
1.5 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
11.38 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-0.7 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-5.714286 |
| Yearly PE ratio
Full Year Price to Earning per share |
2.7 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
2.7 |
| Bse value
BSE Value in lakhs |
0.44 |
| Nse value
NSE Value in lakhs |
1.37 |
| High
52 week high |
7 |
| Low
52 week low |
3 |
| Price
NSE Current market price |
4 |
| CPM
Current market price |
4 |
| Market cap
BSE / NSE Market Cap |
73.55 |
| Net profit
Latest Quarter Net Profit |
5.29 |
| Net profit variance
Latest Quarter Net Profit variance |
27 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
33.95 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
10.2 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
30.04 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
29.25 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
66.88 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-24.85 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
1363.91 |
| TTM EPS
Trailing Twelve 12 month EPS |
1.52 |
| TTM PE
Trailing Twelve 12 month PE |
2.6 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
37.66 |
| Equity
Latest Equity |
186.2 |
| LTP
Latest Price (BSE/NSE) |
4 |
| Gross block
Latest Gross Block |
663.89 |
| Loans
Total loans |
19.3 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
28.1 |
| Year GPM
Full Year Gross Profit Margin |
65.3 |
| Quarter OPM
Latest quater Operation Profit Margin |
36.1 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
| YOY Sales Growth % | 179% | 142% | 5% | 5% | 6% | 7% | 8% | 8% |
| Gross Sales | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
| + Expenses | 7 | 239 | 7 | 7 | 8 | 8 | 9 | 7 |
| Manufacturing Cost % | 69% | 2410% | 63% | 62% | 72% | 69% | 75% | 62% |
| Employee Cost % | 2% | 2% | 2% | 2% | 2% | 3% | 2% | 2% |
| Other Cost % | 0% | -0% | -0% | -0% | -0% | -0% | 0% | -0% |
| Other Manufacturing Expenses % | 69% | 2410% | 63% | 62% | 72% | 69% | 75% | 62% |
| Operating Profit | 3 | -229 | 4 | 4 | 3 | 3 | 3 | 4 |
| OPM % | 29% | -2312% | 35% | 35% | 26% | 29% | 23% | 36% |
| + Other Income | 1 | 0 | 1 | 1 | 1 | 13 | 1 | 1 |
| Miscellaneous Income | 1 | 0 | 1 | 1 | 1 | 13 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 9 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -6 | -237 | 4 | 4 | 4 | 16 | 4 | 5 |
| + Tax % | -0% | 0% | -0% | 0% | 0% | 0% | -1% | 0% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | -6 | -237 | 4 | 4 | 4 | 15 | 4 | 5 |
| Extraordinary Income / Expense | 0 | -233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | -233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -6 | -237 | 4 | 4 | 4 | 15 | 4 | 5 |
| EPS in Rs | -0.31 | -12.73 | 0.22 | 0.22 | 0.20 | 0.83 | 0.21 | 0.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 130 | 87 | 16 | 20 | 25 | 13 | 16 | 24 | 21 | 40 |
| Sales Growth % | -33% | -81% | 25% | 21% | -48% | 25% | 47% | -12% | 93% | |
| Gross Sales | 129 | 82 | 16 | 20 | 25 | 13 | 16 | 24 | 21 | 40 |
| + Expenses | 38 | 44 | 26 | 25 | 18 | 12 | 16 | 21 | 17 | 259 |
| Manufacturing Cost % | 10% | 18% | 69% | 48% | 25% | 33% | 31% | 26% | 23% | 13% |
| Employee Cost % | 8% | 13% | 26% | 13% | 6% | 10% | 7% | 5% | 6% | 2% |
| Other Cost % | 11% | 19% | 63% | 63% | 41% | 48% | 64% | 56% | 53% | 629% |
| Power & Fuel % | 1% | 1% | 11% | 5% | 3% | 5% | 5% | 4% | 6% | 3% |
| Other Manufacturing Expenses % | 8% | 17% | 58% | 43% | 23% | 27% | 26% | 22% | 17% | 10% |
| Selling & Administration % | 11% | 16% | 62% | 62% | 41% | 47% | 62% | 56% | 53% | 51% |
| Miscellaneous Expenses % | 0% | 2% | 1% | 0% | 0% | 0% | 1% | 1% | 0% | 578% |
| Operating Profit | 93 | 43 | -9 | -5 | 7 | 1 | 0 | 3 | 4 | -219 |
| OPM % | 71% | 50% | -58% | -24% | 28% | 10% | -2% | 13% | 18% | -545% |
| + Other Income | 3 | 3 | 1 | 0 | 5 | 1 | 1 | 3 | 3 | 2 |
| Miscellaneous Income | 3 | 3 | 1 | 0 | 5 | 1 | 1 | 3 | 3 | 2 |
| Interest | 3 | 6 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 32 | 38 | 42 | 43 | 42 | 42 | 42 | 41 | 39 | 27 |
| Profit before tax | 61 | 3 | -57 | -56 | -30 | -40 | -41 | -35 | -32 | -244 |
| + Tax % | -60% | 43% | -1% | 36% | -0% | -0% | -0% | -0% | -0% | 0% |
| Current Tax | 1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | -38 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | 98 | 2 | -58 | -29 | -30 | -40 | -41 | -35 | -32 | -244 |
| Profit Growth % | -98% | -3665% | -50% | 4% | 32% | 3% | -15% | -10% | 671% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 98 | 2 | -58 | -36 | -30 | -40 | -41 | -35 | -32 | -244 |
| EPS in Rs | 4.73 | 0.00 | 0.00 | 0.00 | -1.63 | -2.15 | -2.21 | -1.89 | -1.70 | -13.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 |
| Reserves | 322 | 290 | 232 | 197 | 166 | 126 | 85 | 50 | 18 | -226 |
| + Borrowings | 42 | 55 | 62 | 68 | 67 | 67 | 67 | 67 | 67 | 43 |
| Secured Borrowings | 39 | 55 | 45 | 0 | 0 | 47 | 47 | 47 | 47 | 24 |
| Unsecured Borrowings | 4 | 1 | 17 | 68 | 67 | 19 | 19 | 19 | 19 | 19 |
| + Other Liabilities | 84 | 61 | 76 | 64 | 62 | 65 | 66 | 80 | 77 | 80 |
| Current Liabilities | 149 | 120 | 130 | 101 | 27 | 58 | 59 | 61 | 58 | 61 |
| Provisions | 6 | 6 | 5 | 3 | 7 | 37 | 39 | 42 | 40 | 42 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 13 | 19 | 24 | 34 | 35 | 7 | 7 | 19 | 19 | 19 |
| Total Liabilities | 634 | 593 | 557 | 515 | 481 | 444 | 404 | 383 | 348 | 83 |
| + Fixed Assets | 553 | 518 | 497 | 466 | 424 | 382 | 341 | 300 | 262 | 2 |
| Gross Block | 628 | 630 | 651 | 662 | 662 | 662 | 662 | 663 | 664 | 664 |
| Accumulated Depreciation | 75 | 113 | 153 | 197 | 238 | 280 | 321 | 363 | 402 | 662 |
| CWIP | 0 | 21 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 59 | 54 | 50 | 49 | 57 | 62 | 62 | 83 | 86 | 80 |
| Inventories | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Trade receivables | 4 | 5 | 7 | 7 | 6 | 11 | 8 | 1 | 2 | 1 |
| Cash Equivalents | 32 | 2 | 2 | 3 | 13 | 13 | 15 | 41 | 41 | 35 |
| Loans n Advances | 87 | 92 | 91 | 85 | 13 | 14 | 15 | 16 | 16 | 17 |
| Other asset items | -64 | -46 | -51 | -47 | 24 | 24 | 24 | 24 | 27 | 27 |
| Total Assets | 634 | 593 | 557 | 515 | 481 | 444 | 404 | 383 | 348 | 83 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 71 | 33 | -3 | 1 | 10 | -1 | 3 | 24 | -4 | 15 |
| Profit from Operations | 96 | 48 | -8 | -5 | 12 | 1 | 0 | 3 | 4 | 13 |
| Working Capital Changes | 3 | 1 | 4 | 6 | -2 | -2 | 3 | 21 | -7 | 3 |
| Profit Before Tax & Extraordinary Items | 61 | 3 | -57 | -56 | -30 | -40 | -41 | -35 | -32 | -12 |
| Depreciation | 32 | 38 | 42 | 43 | 42 | 42 | 42 | 41 | 39 | 27 |
| Interest (Net) | 3 | 6 | 7 | 8 | 0 | -1 | -1 | -3 | -3 | -2 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -2 | -3 | -2 | 0 | 1 | -5 | 3 | 7 | 0 | 1 |
| Inventories | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans & Advances | 1 | 0 | -1 | 1 | 1 | -1 | -1 | -1 | -5 | 0 |
| Direct Taxes Paid | -27 | -16 | 1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 |
| + Cash from Investing Activity | -13 | -32 | 2 | 0 | -9 | 0 | -2 | -24 | 3 | 9 |
| Purchase of Fixed Assets | -13 | -32 | -3 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
| Others | 0 | 0 | 5 | 0 | -9 | -1 | -1 | -26 | 1 | 8 |
| + Cash from Financing Activity | -38 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 |
| Proceeds from Issue of Debentures | -22 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 |
| Dividend Paid | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -2 | -6 | -6 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 43 | -22 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 21 | -26 | -1 | 1 | 1 | -2 | 1 | 0 | -1 | 1 |