| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
-42 |
| Equity
Latest Equity |
231.7 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
914.2 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
948.53 |
| Net Profit
Full Year Net Profit |
24.86 |
| Full Year CPS
Full Year Cash Per Share |
1.3 |
| Earning Per Share
Full Year Earning Per Share |
1.1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
151.94 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
49.5 |
| Networth
Full Year Return on Networth |
2.22 |
| Price/Book Value
Price to Book value |
0.666667 |
| Yearly PE ratio
Full Year Price to Earning per share |
30.8 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
24.9 |
| Bse value
BSE Value in lakhs |
113.43 |
| Nse value
NSE Value in lakhs |
6611.87 |
| High
52 week high |
70 |
| Low
52 week low |
27 |
| Price
NSE Current market price |
34 |
| CPM
Current market price |
33 |
| Market cap
BSE / NSE Market Cap |
775.72 |
| Net profit
Latest Quarter Net Profit |
2.01 |
| Net profit variance
Latest Quarter Net Profit variance |
-91 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1011.7 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
74.14 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
7.33 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
46.12 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
5.24 |
| TTM NP
Trailing Twelve 12 month Net Profit |
52.31 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-63.76 |
| TTM EPS
Trailing Twelve 12 month EPS |
1.23 |
| TTM PE
Trailing Twelve 12 month PE |
27.22 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
10.46 |
| Equity
Latest Equity |
231.7 |
| LTP
Latest Price (BSE/NSE) |
33 |
| Gross block
Latest Gross Block |
160.96 |
| Loans
Total loans |
15.97 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
3.7 |
| Year GPM
Full Year Gross Profit Margin |
5.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
3.3 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 200 | 295 | 387 | 221 | 226 | 249 | 253 | 152 |
| YOY Sales Growth % | 25% | 43% | 66% | 13% | 13% | -15% | -35% | -31% |
| Gross Sales | 200 | 295 | 387 | 221 | 226 | 249 | 253 | 152 |
| + Expenses | 185 | 275 | 350 | 208 | 210 | 236 | 243 | 147 |
| Material Cost % | 118% | 98% | 81% | 96% | 132% | 123% | 106% | 117% |
| Raw Material Cost | 203 | 270 | 325 | 201 | 247 | 261 | 244 | 153 |
| Change in Inventory | 34 | 20 | -10 | 10 | 51 | 45 | 23 | 24 |
| Manufacturing Cost % | 5% | 5% | 2% | 3% | 3% | 4% | 6% | 7% |
| Employee Cost % | 4% | 3% | 2% | 5% | 3% | 4% | 3% | 5% |
| Other Cost % | -34% | -13% | 5% | -9% | -45% | -36% | -18% | -32% |
| Raw Materials % | 101% | 92% | 84% | 91% | 109% | 105% | 96% | 100% |
| Stock Adjustments % | -17% | -7% | 3% | -5% | -23% | -18% | -9% | -16% |
| Other Manufacturing Expenses % | 5% | 5% | 2% | 3% | 3% | 4% | 6% | 7% |
| Operating Profit | 14 | 20 | 37 | 13 | 16 | 13 | 11 | 5 |
| OPM % | 7% | 7% | 10% | 6% | 7% | 5% | 4% | 3% |
| + Other Income | 5 | 78 | 6 | 21 | 4 | 4 | 6 | 5 |
| Miscellaneous Income | 5 | 78 | 6 | 21 | 4 | 4 | 6 | 5 |
| Exceptional Income | 2 | 74 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 5 | 5 | 5 | 5 | 3 | 6 | 2 | 6 |
| Depreciation | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
| Profit before tax | 12 | 91 | 37 | 27 | 15 | 10 | 13 | 2 |
| + Tax % | 16% | 17% | 6% | 17% | 26% | 8% | 54% | 19% |
| Current Tax | 2 | 16 | 4 | 5 | 6 | 4 | 6 | 0 |
| Deferred Tax | 0 | 0 | -2 | 0 | -2 | -3 | 1 | 0 |
| + Net Profit | 10 | 76 | 35 | 22 | 11 | 9 | 6 | 2 |
| Extraordinary Income / Expense | 2 | 74 | 1 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 10 | 76 | 35 | 22 | 11 | 9 | 6 | 2 |
| EPS in Rs | 0.46 | 3.38 | 1.54 | 0.99 | 0.50 | 0.41 | 0.25 | 0.09 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 496 | 541 | 524 | 521 | 506 | 657 | 1,019 | 764 | 1,077 | 949 |
| Sales Growth % | 9% | -3% | -1% | -3% | 30% | 55% | -25% | 41% | -12% | |
| Gross Sales | 240 | 335 | 523 | 485 | 507 | 653 | 1,000 | 804 | 1,078 | 949 |
| Excise Duty | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 512 | 540 | 517 | 467 | 519 | 634 | 902 | 685 | 990 | 897 |
| Material Cost % | 73% | 71% | 73% | 67% | 80% | 79% | 77% | 82% | 85% | 87% |
| Raw Material Cost | 379 | 402 | 402 | 333 | 376 | 519 | 795 | 685 | 987 | 953 |
| Change in Inventory | -15 | -21 | -19 | 16 | 27 | -2 | -6 | -61 | -74 | -129 |
| Manufacturing Cost % | 2% | 1% | 2% | 2% | 1% | 1% | 1% | 0% | 0% | 0% |
| Employee Cost % | 15% | 14% | 14% | 14% | 12% | 11% | 7% | 5% | 3% | 4% |
| Other Cost % | 12% | 14% | 10% | 7% | 10% | 6% | 3% | 3% | 4% | 4% |
| Raw Materials % | 76% | 74% | 77% | 64% | 74% | 79% | 78% | 90% | 92% | 100% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 3% | 4% | 4% | -3% | -5% | 0% | 1% | 8% | 7% | 14% |
| Power & Fuel % | 1% | 1% | 1% | 1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 0% | 0% | 0% |
| Selling & Administration % | 7% | 6% | 7% | 6% | 4% | 3% | 2% | 2% | 2% | 3% |
| Miscellaneous Expenses % | 3% | 6% | 3% | 1% | 6% | 2% | 1% | 1% | 1% | 1% |
| Operating Profit | -16 | 0 | 7 | 54 | -13 | 22 | 117 | 78 | 87 | 52 |
| OPM % | -3% | 0% | 1% | 10% | -3% | 3% | 11% | 10% | 8% | 5% |
| + Other Income | 58 | 38 | 37 | 20 | 12 | 53 | 11 | 18 | 90 | 35 |
| Miscellaneous Income | 44 | 24 | 38 | 59 | 13 | 60 | 31 | 34 | 90 | 35 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 78 | 0 |
| Interest | 34 | 26 | 27 | 20 | 27 | 25 | 13 | 14 | 20 | 18 |
| Depreciation | 16 | 14 | 13 | 15 | 12 | 11 | 12 | 6 | 6 | 6 |
| Profit before tax | 8 | 11 | 4 | 40 | -40 | 40 | 103 | 75 | 153 | 65 |
| + Tax % | 19% | 3% | -24% | 0% | -1% | 11% | 4% | 9% | 15% | 25% |
| Current Tax | 5 | 0 | -1 | 0 | 0 | 4 | 3 | 6 | 25 | 21 |
| Deferred Tax | -3 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | -2 | -5 |
| + Net Profit | 6 | 11 | 5 | 40 | -40 | 36 | 99 | 68 | 130 | 49 |
| Profit Growth % | 86% | -54% | 654% | -201% | -189% | 177% | -32% | 92% | -62% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 78 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 |
| Minority Interest (After Tax) | 1 | 1 | 2 | 0 | -1 | -1 | -2 | -1 | 0 | 0 |
| Net Profit After Minority Interest | 2 | 6 | 7 | 40 | -41 | 35 | 97 | 67 | 130 | 49 |
| EPS in Rs | 0.07 | 0.27 | 0.30 | 2.23 | -2.21 | 1.65 | 4.57 | 3.07 | 5.76 | 2.11 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 168 | 174 | 178 | 178 | 182 | 217 | 217 | 221 | 226 | 232 |
| Reserves | 467 | 494 | 501 | 541 | 505 | 585 | 684 | 753 | 862 | 914 |
| + Borrowings | 274 | 278 | 253 | 255 | 215 | 165 | 142 | 152 | 206 | 300 |
| Secured Borrowings | 247 | 245 | 212 | 225 | 118 | 89 | 128 | 146 | 196 | 284 |
| Unsecured Borrowings | 28 | 33 | 41 | 31 | 97 | 75 | 15 | 6 | 10 | 16 |
| Deferred Credit | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 415 | 376 | 398 | 381 | 414 | 523 | 606 | 735 | 835 | 916 |
| Current Liabilities | 371 | 346 | 364 | 340 | 377 | 489 | 574 | 559 | 817 | 899 |
| Provisions | 15 | 15 | 19 | 20 | 20 | 35 | 33 | 17 | 17 | 19 |
| Minority Interest | 12 | 11 | 9 | 9 | 10 | 13 | 13 | 0 | 0 | 0 |
| Equity Application Money | 0 | 0 | 11 | 15 | 12 | 9 | 11 | 6 | 5 | 3 |
| Other liability items | 35 | 24 | 19 | 18 | 16 | 13 | 9 | 170 | 15 | 14 |
| Total Liabilities | 1,323 | 1,322 | 1,330 | 1,356 | 1,316 | 1,490 | 1,649 | 1,862 | 2,128 | 2,361 |
| + Fixed Assets | 130 | 119 | 114 | 108 | 99 | 94 | 117 | 63 | 74 | 64 |
| Gross Block | 252 | 249 | 249 | 262 | 263 | 262 | 293 | 164 | 177 | 161 |
| Accumulated Depreciation | 122 | 130 | 135 | 155 | 164 | 168 | 176 | 101 | 103 | 97 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 84 | 86 | 83 | 98 | 81 | 76 | 83 | 83 | 85 | 99 |
| + Other Assets | 1,109 | 1,116 | 1,133 | 1,150 | 1,137 | 1,320 | 1,450 | 1,715 | 1,969 | 2,198 |
| Inventories | 451 | 472 | 500 | 481 | 459 | 514 | 473 | 512 | 591 | 737 |
| Trade receivables | 224 | 206 | 202 | 181 | 164 | 162 | 218 | 179 | 212 | 238 |
| Cash Equivalents | 66 | 56 | 72 | 69 | 80 | 98 | 108 | 67 | 228 | 203 |
| Loans n Advances | 193 | 207 | 218 | 275 | 302 | 404 | 474 | 498 | 707 | 794 |
| Other asset items | 174 | 177 | 141 | 144 | 131 | 140 | 177 | 460 | 232 | 226 |
| Total Assets | 1,323 | 1,322 | 1,330 | 1,356 | 1,316 | 1,490 | 1,649 | 1,862 | 2,128 | 2,361 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 28 | 10 | 56 | 38 | 70 | 33 | 104 | -22 | 5 | -122 |
| Profit from Operations | 9 | 54 | 33 | 66 | 17 | 40 | 124 | 100 | 98 | 54 |
| Working Capital Changes | 8 | -44 | 4 | -31 | 44 | -4 | -10 | -111 | -79 | -157 |
| Profit Before Tax & Extraordinary Items | 3 | 5 | 4 | 40 | -40 | 40 | 103 | 78 | 154 | 65 |
| Depreciation | 16 | 14 | 13 | 15 | 12 | 11 | 12 | 14 | 6 | 6 |
| Interest (Net) | 8 | 18 | 16 | 14 | 21 | 19 | 7 | 7 | 9 | 4 |
| Dividend Received | -1 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | -3 |
| Profit / Loss on Sale of Assets | -3 | -4 | 1 | 0 | -3 | -3 | 0 | -1 | 0 | -1 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | -2 | 0 | -40 | 0 | 0 | 0 | -18 |
| Provisions & Write-offs (Net) | -23 | -4 | -9 | 3 | 21 | 10 | 0 | 0 | 3 | 0 |
| Receivables | 17 | -21 | -6 | 16 | -6 | 19 | -78 | -37 | -11 | -37 |
| Inventories | -11 | -26 | -20 | 28 | 31 | 6 | 7 | -57 | -59 | -105 |
| Trade Payables | -6 | 31 | 18 | 1 | 41 | 40 | 86 | 32 | 118 | 160 |
| Loans & Advances | -13 | 47 | 12 | -6 | 2 | -17 | -3 | -5 | -2 | -16 |
| Direct Taxes Paid | 11 | 0 | 19 | 2 | 9 | -2 | -11 | -12 | -14 | -19 |
| + Cash from Investing Activity | -23 | 6 | -2 | -27 | 6 | -13 | -32 | -12 | 68 | -17 |
| Purchase of Fixed Assets | -23 | -8 | -14 | -5 | -4 | -15 | -42 | -8 | -18 | -4 |
| Sale of Fixed Assets | 4 | 8 | 2 | 2 | 5 | 4 | 1 | 9 | 1 | 9 |
| Purchase of Investments | -3 | -2 | 0 | -14 | 0 | -1 | 0 | -1 | -1 | -39 |
| Sale of Investments | 0 | 0 | 4 | 10 | 17 | 46 | 1 | 0 | 152 | 45 |
| Dividend Received | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in Subsidiaries | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 |
| Others | -3 | 8 | 5 | -21 | -11 | -20 | 8 | -13 | -65 | -28 |
| + Cash from Financing Activity | -16 | -24 | -26 | -34 | -72 | -22 | -44 | 5 | 27 | 74 |
| Proceeds from Issue of Shares | 13 | 13 | 11 | 0 | 4 | 74 | 0 | 6 | 5 | 5 |
| Proceeds from Other Long-Term Borrowings | 50 | 30 | 126 | 13 | 18 | 13 | 83 | 96 | 117 | 169 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Redemption of Debentures | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | -122 | -19 | -59 | -73 | -105 | -70 | -66 | -79 |
| Repayment of Short-Term Borrowings | -13 | -32 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 |
| Interest Paid | -46 | -43 | -39 | -41 | -38 | -42 | -28 | -28 | -39 | -34 |
| Others | 16 | 8 | 11 | 5 | 5 | 6 | 6 | 7 | 10 | 13 |
| Net Cash Flow | -12 | -8 | 28 | -24 | 4 | -1 | 28 | -29 | 100 | -66 |