| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
83 |
| Equity
Latest Equity |
17.16 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
-128.04 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
972.73 |
| Net Profit
Full Year Net Profit |
-30.57 |
| Full Year CPS
Full Year Cash Per Share |
6.3 |
| Earning Per Share
Full Year Earning Per Share |
-1.8 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
270.94 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-6.5 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-1.230769 |
| Yearly PE ratio
Full Year Price to Earning per share |
-4.5 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
1.3 |
| Bse value
BSE Value in lakhs |
0.76 |
| Nse value
NSE Value in lakhs |
6.36 |
| High
52 week high |
18 |
| Low
52 week low |
6 |
| Price
NSE Current market price |
8 |
| CPM
Current market price |
8 |
| Market cap
BSE / NSE Market Cap |
134.85 |
| Net profit
Latest Quarter Net Profit |
-101.6 |
| Net profit variance
Latest Quarter Net Profit variance |
1 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1280.04 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-169.88 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-13.27 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
317.06 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
32.59 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-467.27 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
83.22 |
| 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 |
125.7 |
| Equity
Latest Equity |
17.16 |
| LTP
Latest Price (BSE/NSE) |
8 |
| Gross block
Latest Gross Block |
566.82 |
| Loans
Total loans |
519.87 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
43.6 |
| Year GPM
Full Year Gross Profit Margin |
21.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
-58.5 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 301 | 206 | 240 | 290 | 222 | 250 | 230 | 271 |
| YOY Sales Growth % | -58% | -53% | -20% | -39% | -26% | 21% | -4% | -7% |
| Gross Sales | 301 | 206 | 240 | 290 | 222 | 250 | 230 | 271 |
| + Expenses | 202 | 105 | 114 | 296 | 75 | 103 | 193 | 200 |
| Material Cost % | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 1% |
| Raw Material Cost | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 |
| Manufacturing Cost % | 9% | 13% | 8% | 52% | 9% | 6% | 68% | 26% |
| Employee Cost % | 4% | 6% | 5% | 4% | 5% | 4% | 5% | 7% |
| Other Cost % | 53% | 32% | 35% | 45% | 20% | 30% | 11% | 40% |
| Raw Materials % | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 1% |
| Other Manufacturing Expenses % | 9% | 13% | 8% | 52% | 9% | 6% | 68% | 26% |
| Development & Construction Cost % | 53% | 32% | 35% | 45% | 20% | 30% | 11% | 40% |
| Operating Profit | 99 | 101 | 126 | -6 | 147 | 147 | 37 | 71 |
| OPM % | 33% | 49% | 52% | -2% | 66% | 59% | 16% | 26% |
| + Other Income | 15 | 87 | 40 | 31 | 24 | 60 | 46 | 199 |
| Miscellaneous Income | 15 | 87 | 40 | 31 | 24 | 60 | 46 | 199 |
| Exceptional Income | 6 | 70 | 0 | 0 | 1 | 5 | 0 | 230 |
| Interest | 108 | 104 | 140 | 105 | 94 | 140 | 110 | 70 |
| Depreciation | 32 | 31 | 32 | 32 | 34 | 32 | 34 | 39 |
| Profit before tax | -26 | 53 | -7 | -113 | 43 | 35 | -61 | 161 |
| + Tax % | -17% | 12% | -149% | -47% | 27% | 23% | -40% | 24% |
| Current Tax | 5 | 6 | 8 | 11 | 11 | 6 | 17 | -8 |
| Deferred Tax | -1 | 0 | 1 | 42 | 1 | 3 | 7 | 47 |
| + Net Profit | -31 | 47 | -16 | -165 | 31 | 27 | -86 | 122 |
| Extraordinary Income / Expense | 6 | 70 | 0 | -98 | 1 | 5 | -129 | 230 |
| Exceptional Item | 6 | 70 | 0 | -98 | 1 | 5 | -129 | 230 |
| Minority Interest (After Tax) | -5 | -19 | -10 | 11 | -19 | -21 | 13 | -41 |
| Net Profit After Minority Interest | -36 | 27 | -27 | -155 | 12 | 6 | -73 | 81 |
| EPS in Rs | -1.82 | 1.60 | -1.56 | -9.01 | 0.71 | 0.33 | -4.23 | 4.73 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 4,066 | 4,498 | 4,975 | 5,240 | 3,487 | 2,243 | 1,908 | 1,777 | 1,923 | 1,036 |
| Sales Growth % | 11% | 11% | 5% | -33% | -36% | -15% | -7% | 8% | -46% | |
| Gross Sales | 3,186 | 3,320 | 3,581 | 5,321 | 3,487 | 2,243 | 1,908 | 1,777 | 1,923 | 1,036 |
| + Expenses | 3,827 | 4,265 | 4,662 | 3,772 | 2,345 | 1,645 | 2,420 | 2,106 | 2,175 | 640 |
| Material Cost % | 23% | 19% | 22% | 15% | 11% | 15% | 11% | 7% | 1% | 0% |
| Raw Material Cost | 952 | 842 | 1,094 | 771 | 378 | 343 | 210 | 123 | 24 | 4 |
| Manufacturing Cost % | 43% | 46% | 41% | 50% | 46% | 47% | 55% | 61% | 64% | 43% |
| Employee Cost % | 4% | 4% | 4% | 4% | 5% | 7% | 6% | 4% | 3% | 5% |
| Other Cost % | 24% | 26% | 27% | 3% | 5% | 4% | 55% | 47% | 45% | 14% |
| Raw Materials % | 23% | 19% | 22% | 15% | 11% | 15% | 11% | 7% | 1% | 0% |
| Power & Fuel % | 8% | 7% | 6% | 5% | 6% | 8% | 4% | 1% | 1% | 1% |
| Other Manufacturing Expenses % | 35% | 39% | 35% | 45% | 40% | 39% | 51% | 59% | 63% | 41% |
| Selling & Administration % | 4% | 4% | 2% | 2% | 4% | 3% | 3% | 3% | 3% | 8% |
| Miscellaneous Expenses % | 1% | 1% | 1% | 1% | 2% | 1% | 51% | 44% | 41% | 6% |
| Development & Construction Cost % | 63% | 59% | 58% | 65% | 50% | 47% | 55% | 58% | 64% | 43% |
| Operating Profit | 238 | 232 | 312 | 1,468 | 1,142 | 598 | -513 | -330 | -252 | 396 |
| OPM % | 6% | 5% | 6% | 28% | 33% | 27% | -27% | -19% | -13% | 38% |
| + Other Income | 109 | 156 | 119 | 319 | 1,876 | 377 | 920 | 408 | 144 | 96 |
| Miscellaneous Income | 33 | 33 | 16 | 436 | 1,876 | 377 | 920 | 485 | 206 | 173 |
| Exceptional Income | 1 | 0 | 0 | 54 | 1,501 | 23 | 0 | 85 | 62 | 77 |
| Interest | 1,075 | 1,191 | 1,313 | 1,329 | 1,411 | 1,003 | 975 | 661 | 560 | 457 |
| Depreciation | 233 | 321 | 358 | 392 | 401 | 211 | 167 | 131 | 127 | 127 |
| Profit before tax | 165 | 190 | 216 | 79 | 1,206 | -239 | -735 | -713 | -795 | -92 |
| + Tax % | 13% | 5% | 18% | 168% | 8% | 1% | 1% | 2% | 2% | -79% |
| Current Tax | 18 | 54 | 81 | 128 | 52 | -11 | -16 | 4 | 20 | 31 |
| Deferred Tax | 4 | -44 | -43 | 5 | 48 | 9 | 9 | -18 | -36 | 42 |
| + Net Profit | 132 | 188 | 221 | -55 | 1,106 | -237 | -728 | -705 | -780 | -166 |
| Profit Growth % | 42% | 17% | -125% | -2122% | -121% | 207% | -3% | 11% | -79% | |
| Extraordinary Income / Expense | -19 | 0 | 0 | 54 | 1,501 | 23 | -165 | -369 | -333 | -21 |
| Exceptional Item | -19 | 0 | 0 | 54 | 1,501 | 23 | -165 | -369 | -333 | -21 |
| Minority Interest (After Tax) | 117 | 118 | 111 | 75 | -313 | 83 | 5 | 110 | 150 | -24 |
| Net Profit After Minority Interest | -103 | -54 | -3 | 21 | 793 | -155 | -724 | -589 | -630 | -189 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 64.48 | -13.84 | -42.45 | -40.76 | -45.45 | -9.66 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 992 | 889 | 874 | 818 | 1,584 | 1,428 | 784 | 158 | -320 | -413 |
| + Borrowings | 9,001 | 10,080 | 10,056 | 11,143 | 6,768 | 7,103 | 6,159 | 5,151 | 4,133 | 4,176 |
| Secured Borrowings | 8,383 | 9,000 | 9,636 | 10,335 | 6,193 | 6,561 | 5,686 | 4,538 | 3,590 | 3,656 |
| Unsecured Borrowings | 619 | 1,080 | 420 | 808 | 575 | 543 | 473 | 614 | 543 | 520 |
| + Other Liabilities | 2,749 | 2,804 | 3,913 | 4,024 | 3,839 | 3,842 | 3,968 | 4,377 | 3,190 | 2,856 |
| Current Liabilities | 979 | 901 | 2,011 | 1,946 | 2,188 | 2,323 | 2,290 | 2,222 | 1,515 | 1,483 |
| Provisions | 31 | 107 | 177 | 248 | 14 | 14 | 47 | 80 | 105 | 97 |
| Minority Interest | 430 | 348 | 230 | 133 | 423 | 339 | 260 | 160 | 11 | 34 |
| Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 155 |
| Other liability items | 1,340 | 1,584 | 1,739 | 2,020 | 1,305 | 1,273 | 1,507 | 2,157 | 1,549 | 1,278 |
| Total Liabilities | 12,759 | 13,790 | 14,860 | 16,002 | 12,207 | 12,390 | 10,928 | 9,704 | 7,020 | 6,636 |
| + Fixed Assets | 8,730 | 10,057 | 9,792 | 9,727 | 4,461 | 4,234 | 411 | 318 | 198 | 137 |
| Gross Block | 9,192 | 10,812 | 10,883 | 11,190 | 5,233 | 5,166 | 1,083 | 998 | 672 | 567 |
| Accumulated Depreciation | 463 | 755 | 1,090 | 1,462 | 772 | 932 | 672 | 680 | 474 | 430 |
| CWIP | 1,579 | 190 | 291 | 96 | 99 | 100 | 4 | 4 | 4 | 4 |
| Investments | 33 | 60 | 48 | 105 | 730 | 730 | 177 | 122 | 1 | 1 |
| + Other Assets | 2,418 | 3,484 | 4,727 | 6,074 | 6,917 | 7,327 | 10,336 | 9,260 | 6,817 | 6,493 |
| Inventories | 141 | 123 | 164 | 179 | 147 | 139 | 108 | 33 | 6 | 4 |
| Trade receivables | 809 | 1,591 | 1,393 | 1,098 | 121 | 164 | 323 | 386 | 276 | 135 |
| Cash Equivalents | 106 | 76 | 125 | 158 | 204 | 112 | 212 | 117 | 55 | 64 |
| Loans n Advances | 610 | 774 | 2,464 | 2,000 | 3,542 | 3,543 | 4,801 | 4,774 | 4,167 | 3,898 |
| Other asset items | 752 | 920 | 582 | 2,639 | 2,902 | 3,368 | 4,892 | 3,950 | 2,313 | 2,392 |
| Total Assets | 12,759 | 13,790 | 14,860 | 16,002 | 12,207 | 12,390 | 10,928 | 9,704 | 7,020 | 6,636 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 1,327 | 366 | 1,274 | 245 | 597 | 1,184 | -3,095 | 1,780 | 1,154 | 290 |
| Profit from Operations | 916 | 1,233 | 1,422 | 1,571 | 1,354 | 874 | 157 | 651 | 283 | 497 |
| Working Capital Changes | 491 | -887 | -43 | -1,201 | -712 | 327 | -3,354 | 1,111 | 1,106 | -184 |
| Profit Before Tax & Extraordinary Items | -221 | -172 | -114 | -54 | 1,106 | -239 | -735 | -713 | -795 | -92 |
| Depreciation | 233 | 321 | 358 | 392 | 401 | 211 | 167 | 131 | 127 | 127 |
| Interest (Net) | 883 | 944 | 1,020 | 1,003 | 1,273 | 925 | 29 | 624 | 535 | 437 |
| Profit / Loss on Sale of Assets | -1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 81 | 128 | -52 | 0 | 694 | 241 | 83 | 5 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -127 | -921 | -610 | -1,152 | -934 | -536 | -364 | 1,164 | 973 | 58 |
| Inventories | 72 | 18 | -41 | -15 | 32 | 8 | 32 | 53 | 27 | 3 |
| Trade Payables | -67 | 170 | 145 | -107 | 194 | 159 | -265 | 117 | 0 | 35 |
| Loans & Advances | 39 | 0 | 0 | 0 | -67 | 39 | 24 | -27 | 0 | 0 |
| Direct Taxes Paid | -80 | 19 | -105 | -125 | -45 | -17 | 102 | 18 | -235 | -23 |
| + Cash from Investing Activity | -1,376 | -220 | -94 | -4 | 1,311 | 118 | 5,252 | 32 | 72 | 42 |
| Purchase of Fixed Assets | -1,649 | -264 | -216 | -132 | -15 | -7 | 0 | -66 | -9 | 0 |
| Sale of Fixed Assets | 19 | 6 | 21 | 0 | 14 | 22 | 3,752 | 23 | 54 | 28 |
| Purchase of Investments | 0 | -29 | -2 | -57 | 0 | -7 | 0 | -16 | 0 | 0 |
| Sale of Investments | 0 | 0 | 13 | 0 | 6 | 23 | 553 | 54 | 1 | 0 |
| Interest Received | 67 | 84 | 97 | 188 | 138 | 0 | 947 | 37 | 25 | 20 |
| Others | 188 | -17 | -7 | -3 | 791 | 86 | 0 | 0 | 0 | -7 |
| + Cash from Financing Activity | -21 | -186 | -1,126 | -226 | -1,947 | -1,288 | -2,107 | -1,870 | -1,283 | -330 |
| Proceeds from Issue of Shares | 410 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 344 | 449 | 163 | 1,405 | 0 | 0 | 0 | 0 | 1 | 0 |
| Proceeds from Short-Term Borrowings | 156 | 248 | 0 | 0 | 0 | 61 | 1,052 | 197 | 0 | 149 |
| Redemption of Debentures | 0 | 0 | 0 | 0 | 0 | -1,003 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | -227 | -424 | -265 | -2,383 | -1,202 | -827 | -225 |
| Repayment of Short-Term Borrowings | 0 | 0 | -114 | -118 | -83 | 0 | 0 | 0 | -50 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | -21 | -12 | -2 | -560 | 0 |
| Dividend Paid | -14 | -14 | -24 | -41 | -29 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -950 | -1,028 | -1,117 | -1,190 | -1,411 | 0 | -975 | -661 | 0 | -254 |
| Others | 33 | 154 | -34 | -55 | 0 | -60 | 211 | -202 | 153 | 0 |
| Net Cash Flow | -70 | -41 | 53 | 15 | -38 | 14 | 49 | -58 | -57 | 2 |