| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
347 |
| Equity
Latest Equity |
25.06 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
161.55 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
117.37 |
| Net Profit
Full Year Net Profit |
6.24 |
| Full Year CPS
Full Year Cash Per Share |
3 |
| Earning Per Share
Full Year Earning Per Share |
2.5 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
35.81 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
74.5 |
| Networth
Full Year Return on Networth |
0.88 |
| Price/Book Value
Price to Book value |
0.751678 |
| Yearly PE ratio
Full Year Price to Earning per share |
22.5 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
18.7 |
| Bse value
BSE Value in lakhs |
1.61 |
| Nse value
NSE Value in lakhs |
21.16 |
| High
52 week high |
74 |
| Low
52 week low |
46 |
| Price
NSE Current market price |
56 |
| CPM
Current market price |
56 |
| Market cap
BSE / NSE Market Cap |
141.21 |
| Net profit
Latest Quarter Net Profit |
1.53 |
| Net profit variance
Latest Quarter Net Profit variance |
121 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
80.73 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-0.54 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-0.67 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
8.28 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
6.46 |
| TTM NP
Trailing Twelve 12 month Net Profit |
1.36 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
252.33 |
| TTM EPS
Trailing Twelve 12 month EPS |
2.83 |
| TTM PE
Trailing Twelve 12 month PE |
19.91 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
0.78 |
| Equity
Latest Equity |
25.06 |
| LTP
Latest Price (BSE/NSE) |
56 |
| Gross block
Latest Gross Block |
78.68 |
| Loans
Total loans |
2.7 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
5.9 |
| Year GPM
Full Year Gross Profit Margin |
6 |
| Quarter OPM
Latest quater Operation Profit Margin |
6.9 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 16 | 26 | 38 | 25 | 23 | 27 | 42 | 36 |
| YOY Sales Growth % | -37% | 15% | 83% | 15% | 46% | 4% | 12% | 44% |
| Gross Sales | 16 | 26 | 38 | 25 | 23 | 27 | 42 | 36 |
| + Expenses | 15 | 26 | 37 | 24 | 22 | 26 | 40 | 33 |
| Material Cost % | 29% | 38% | 40% | 38% | 31% | 45% | 40% | 39% |
| Raw Material Cost | 5 | 10 | 15 | 9 | 7 | 12 | 17 | 14 |
| Manufacturing Cost % | 6% | 3% | 7% | 6% | 5% | 5% | 6% | 4% |
| Employee Cost % | 12% | 10% | 7% | 10% | 13% | 11% | 9% | 11% |
| Other Cost % | 48% | 47% | 45% | 41% | 47% | 34% | 39% | 39% |
| Raw Materials % | 29% | 38% | 40% | 38% | 31% | 45% | 40% | 39% |
| Other Manufacturing Expenses % | 6% | 3% | 7% | 6% | 5% | 5% | 6% | 4% |
| Development & Construction Cost % | 48% | 47% | 45% | 41% | 47% | 34% | 39% | 39% |
| Operating Profit | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
| OPM % | 4% | 2% | 2% | 4% | 5% | 6% | 7% | 7% |
| + Other Income | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Miscellaneous Income | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 |
| + Tax % | -8% | -17% | 8% | -9% | -6% | -7% | -11% | 19% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 |
| Net Profit After Minority Interest | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 |
| EPS in Rs | 0.19 | 0.16 | 0.19 | 0.30 | 0.61 | 0.46 | 1.18 | 0.62 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 91 | 79 | 205 | 132 | 276 | 196 | 181 | 144 | 89 | 101 |
| Sales Growth % | -13% | 159% | -36% | 110% | -29% | -8% | -21% | -38% | 13% | |
| Gross Sales | 92 | 62 | 62 | 132 | 276 | 196 | 181 | 144 | 89 | 101 |
| Other Operating Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 90 | 79 | 214 | 150 | 265 | 189 | 174 | 142 | 90 | 99 |
| Material Cost % | 15% | 27% | 37% | 0% | 0% | 19% | 32% | 44% | 35% | 39% |
| Raw Material Cost | 14 | 22 | 77 | 0 | 0 | 37 | 57 | 63 | 31 | 39 |
| Manufacturing Cost % | 78% | 65% | 60% | 94% | 93% | 72% | 57% | 44% | 50% | 44% |
| Employee Cost % | 2% | 2% | 1% | 2% | 2% | 3% | 5% | 7% | 8% | 9% |
| Other Cost % | 3% | 4% | 5% | 18% | 1% | 3% | 3% | 4% | 7% | 5% |
| Raw Materials % | 15% | 27% | 37% | 0% | 0% | 19% | 32% | 44% | 35% | 39% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0% |
| Other Manufacturing Expenses % | 78% | 65% | 60% | 94% | 93% | 72% | 56% | 43% | 49% | 44% |
| Selling & Administration % | 4% | 4% | 2% | 18% | 1% | 3% | 3% | 4% | 4% | 5% |
| Miscellaneous Expenses % | 0% | 0% | 3% | 0% | 0% | 0% | 0% | 0% | 3% | 0% |
| Development & Construction Cost % | 0% | 30% | 11% | 74% | 69% | 72% | 57% | 44% | 50% | 44% |
| Provisions & Contingencies % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 1 | 1 | -9 | -19 | 11 | 7 | 7 | 2 | 0 | 3 |
| OPM % | 1% | 1% | -4% | -14% | 4% | 4% | 4% | 1% | -0% | 3% |
| + Other Income | 1 | 1 | 12 | 22 | 1 | 1 | 1 | 7 | 0 | 1 |
| Miscellaneous Income | 0 | 1 | 19 | 22 | 1 | 1 | 1 | 7 | 0 | 1 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Interest | 5 | 0 | 2 | 1 | 2 | 3 | 2 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -5 | 1 | 0 | 1 | 9 | 4 | 5 | 7 | -1 | 2 |
| + Tax % | 123% | 14% | -1036% | 18% | 22% | -28% | 2% | -2% | 10% | -3% |
| Current Tax | -6 | 0 | -1 | 0 | 2 | -2 | 0 | 0 | 0 | 0 |
| Deferred Tax | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | 1 | 0 | 1 | 1 | 7 | 5 | 5 | 7 | -1 | 2 |
| Profit Growth % | -96% | 2380% | -52% | 1066% | -25% | -11% | 62% | -115% | -264% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | 0 |
| Net Profit After Minority Interest | 1 | 0 | 1 | 1 | 7 | 5 | 5 | 7 | -1 | 2 |
| EPS in Rs | 0.65 | 0.03 | 1.13 | 0.53 | 5.15 | 3.86 | 2.90 | 3.48 | -0.53 | 0.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 13 | 13 | 16 | 21 | 21 | 24 |
| Reserves | 27 | 27 | 28 | 29 | 43 | 48 | 78 | 109 | 108 | 149 |
| + Borrowings | 119 | 122 | 145 | 97 | 110 | 89 | 43 | 6 | 10 | 10 |
| Secured Borrowings | 77 | 77 | 75 | 0 | 4 | 5 | 3 | 2 | 6 | 7 |
| Unsecured Borrowings | 42 | 45 | 70 | 97 | 106 | 85 | 40 | 4 | 4 | 3 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 |
| + Other Liabilities | 30 | 32 | 76 | 57 | 103 | 82 | 83 | 76 | 58 | 53 |
| Current Liabilities | 29 | 32 | 75 | 56 | 102 | 81 | 82 | 76 | 57 | 52 |
| Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 16 |
| Other liability items | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Liabilities | 187 | 192 | 260 | 194 | 270 | 233 | 220 | 213 | 198 | 236 |
| + Fixed Assets | 15 | 14 | 13 | 12 | 17 | 18 | 17 | 17 | 16 | 21 |
| Gross Block | 64 | 64 | 64 | 64 | 70 | 72 | 73 | 73 | 73 | 79 |
| Accumulated Depreciation | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 19 | 19 | 22 | 19 | 19 | 19 | 1 | 1 | 1 | 1 |
| + Other Assets | 152 | 159 | 226 | 163 | 234 | 195 | 201 | 195 | 181 | 214 |
| Inventories | 27 | 26 | 54 | 57 | 76 | 69 | 80 | 68 | 72 | 69 |
| Trade receivables | 22 | 23 | 35 | 19 | 23 | 13 | 22 | 22 | 13 | 22 |
| Cash Equivalents | 5 | 5 | 8 | 9 | 28 | 15 | 4 | 5 | 6 | 5 |
| Loans n Advances | 57 | 68 | 95 | 48 | 74 | 78 | 83 | 84 | 76 | 99 |
| Other asset items | 41 | 37 | 34 | 30 | 32 | 20 | 12 | 16 | 15 | 19 |
| Total Assets | 187 | 192 | 260 | 194 | 270 | 233 | 220 | 213 | 198 | 236 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 0 | -1 | -21 | 45 | -13 | 26 | -7 | 9 | -3 | -9 |
| Profit from Operations | 1 | 1 | 3 | 3 | 11 | 8 | 7 | 9 | 0 | 3 |
| Working Capital Changes | -7 | -1 | -25 | 42 | -23 | 17 | -14 | 9 | -3 | -14 |
| Profit Before Tax & Extraordinary Items | -6 | 0 | 0 | 1 | 9 | 4 | 5 | 7 | -1 | 2 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest (Net) | 4 | 0 | 1 | 1 | 2 | 2 | 2 | 0 | 1 | 0 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 | -1 | -12 | 15 | -2 | 12 | -3 | -6 | 10 | -9 |
| Inventories | 1 | 0 | -28 | -3 | -19 | 6 | -11 | 12 | -4 | 2 |
| Trade Payables | -9 | 5 | 40 | -19 | 46 | -22 | -2 | 2 | -18 | -5 |
| Loans & Advances | 1 | -4 | -24 | 51 | -31 | 0 | 0 | 0 | 0 | 0 |
| Change in Borrowing | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 0 | 9 | -3 |
| Change in Deposits | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | 6 | -2 | 1 | 0 | -2 | 2 | 0 | -8 | -1 | 2 |
| + Cash from Investing Activity | 0 | 0 | -2 | 3 | -5 | -2 | 18 | -1 | 0 | -27 |
| Purchase of Fixed Assets | 0 | 0 | 0 | 0 | -6 | -3 | 0 | -1 | 0 | -6 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Purchase of Investments | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 2 | 0 | 0 | 18 | 0 | 0 | 0 |
| Interest Received | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in Group Companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 |
| + Cash from Financing Activity | 0 | 0 | 26 | -49 | 20 | -24 | -21 | -8 | 4 | 40 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 27 | 0 | 22 | 0 | 0 | 0 | 5 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | -47 | -37 | 0 | -1 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | -48 | 0 | -21 | 0 | 0 | 0 | 0 |
| Interest Paid | -5 | 0 | -2 | -1 | -2 | -3 | -2 | 0 | -1 | -1 |
| Others | 5 | 0 | 0 | 0 | 0 | 0 | 28 | 30 | 0 | 42 |
| Net Cash Flow | 0 | -1 | 3 | -1 | 2 | 1 | -10 | 1 | 1 | 4 |