| Industry
Industry name |
Infrastructure Developers & Operators |
| Variance
Full Year Net Profit Variance |
113 |
| Equity
Latest Equity |
75.9 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
299.18 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
91.5 |
| Net Profit
Full Year Net Profit |
2.36 |
| Full Year CPS
Full Year Cash Per Share |
0.5 |
| Earning Per Share
Full Year Earning Per Share |
0.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
20.83 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
49.4 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
1.275304 |
| Yearly PE ratio
Full Year Price to Earning per share |
202.5 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
115.7 |
| Bse value
BSE Value in lakhs |
7.11 |
| Nse value
NSE Value in lakhs |
52.51 |
| High
52 week high |
99 |
| Low
52 week low |
55 |
| Price
NSE Current market price |
62 |
| CPM
Current market price |
63 |
| Market cap
BSE / NSE Market Cap |
474.65 |
| Net profit
Latest Quarter Net Profit |
2.66 |
| Net profit variance
Latest Quarter Net Profit variance |
274 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
333.29 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
34.67 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
10.4 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
4.73 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
5.17 |
| TTM NP
Trailing Twelve 12 month Net Profit |
40.02 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
113.29 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.31 |
| TTM PE
Trailing Twelve 12 month PE |
201.74 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
1.38 |
| Equity
Latest Equity |
75.9 |
| LTP
Latest Price (BSE/NSE) |
63 |
| Gross block
Latest Gross Block |
157.17 |
| Loans
Total loans |
25.49 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
9.6 |
| Year GPM
Full Year Gross Profit Margin |
4.8 |
| Quarter OPM
Latest quater Operation Profit Margin |
17.4 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 72 | 62 | 66 | 40 | 26 | 24 | 21 | 21 |
| YOY Sales Growth % | 56% | -23% | -41% | -55% | -64% | -61% | -69% | -47% |
| Gross Sales | 72 | 62 | 66 | 40 | 26 | 24 | 21 | 21 |
| + Expenses | 64 | 56 | 68 | 40 | 23 | 22 | 21 | 17 |
| Material Cost % | 53% | 53% | 42% | 36% | 34% | 33% | 62% | 26% |
| Raw Material Cost | 38 | 33 | 28 | 14 | 9 | 8 | 13 | 5 |
| Manufacturing Cost % | 6% | 2% | 2% | 3% | 4% | 5% | 3% | 8% |
| Employee Cost % | 3% | 3% | 3% | 2% | 5% | 5% | 5% | 5% |
| Other Cost % | 28% | 32% | 56% | 60% | 44% | 47% | 31% | 43% |
| Raw Materials % | 53% | 53% | 42% | 36% | 34% | 33% | 62% | 26% |
| Other Manufacturing Expenses % | 6% | 2% | 2% | 3% | 4% | 5% | 3% | 8% |
| Development & Construction Cost % | 28% | 32% | 56% | 60% | 44% | 47% | 31% | 43% |
| Operating Profit | 7 | 6 | -2 | 0 | 3 | 2 | 0 | 4 |
| OPM % | 10% | 10% | -4% | -1% | 13% | 10% | -1% | 17% |
| + Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Miscellaneous Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit before tax | 6 | 5 | -4 | -2 | 2 | 0 | -2 | 3 |
| + Tax % | 38% | 17% | -520% | 23% | 24% | 19% | 9% | 15% |
| Current Tax | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 2 | 1 | 3 | -1 | 0 | 0 | 0 | 0 |
| + Net Profit | 4 | 4 | -24 | -2 | 1 | 0 | -2 | 3 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 4 | 4 | -24 | -2 | 1 | 0 | -2 | 3 |
| EPS in Rs | 0.67 | 0.64 | -4.04 | -0.34 | 0.19 | 0.01 | -0.34 | 0.39 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 7 | 2 | 2 | 0 | 0 | 0 | 0 | 80 | 326 | 239 |
| Sales Growth % | -72% | 14% | -85% | -36% | -100% | 310% | -27% | |||
| Gross Sales | 4 | 1 | 2 | 0 | 0 | 0 | 0 | 80 | 326 | 239 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 37 | 19 | 1 | 220 | 57 | 8 | 56 | 84 | 287 | 228 |
| Material Cost % | 18% | 754% | 6% | 3% | 0% | 64% | 51% | 47% | ||
| Raw Material Cost | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 51 | 166 | 113 |
| Change in Inventory | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 18% | 116% | 10% | 42% | 62% | 24% | 32% | 42% | ||
| Employee Cost % | 233% | 56% | 13% | 91% | 138% | 5% | 2% | 3% | ||
| Other Cost % | 252% | 47% | 1% | 66448% | 26824% | 12% | 3% | 3% | ||
| Raw Materials % | 18% | 188% | 5% | 3% | 0% | 64% | 51% | 47% | ||
| Stock Adjustments % | 0% | -565% | -0% | 0% | 0% | 0% | 0% | 0% | ||
| Power & Fuel % | 7% | 24% | 4% | 27% | 19% | 0% | 0% | 0% | ||
| Other Manufacturing Expenses % | 11% | 92% | 6% | 15% | 43% | 23% | 32% | 42% | ||
| Selling & Administration % | 21% | 51% | 49% | 264% | 295% | 6% | 2% | 3% | ||
| Miscellaneous Expenses % | 207% | 126% | -45% | 66200% | 26524% | 6% | 1% | 0% | ||
| Development & Construction Cost % | 0% | 0% | 0% | 0% | 0% | 18% | 23% | 42% | ||
| Operating Profit | -30 | -17 | 2 | -219 | -57 | -8 | -56 | -4 | 39 | 11 |
| OPM % | -421% | -873% | 70% | -66485% | -26924% | -5% | 12% | 5% | ||
| + Other Income | 1 | 24 | 40 | 9 | 0 | 0 | 0 | 28 | 4 | 4 |
| Miscellaneous Income | 1 | 26 | 52 | 9 | 0 | 1 | 5 | 24 | 4 | 4 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 21 | 1 | 0 |
| Interest | 5 | 4 | 0 | 5 | 0 | 0 | 4 | 4 | 6 | 8 |
| Depreciation | 12 | 9 | 9 | 9 | 4 | 0 | 0 | 0 | 1 | 2 |
| Profit before tax | -42 | -3 | 32 | -224 | -61 | -8 | -59 | 20 | 36 | 5 |
| + Tax % | -1% | -3% | 0% | -0% | -0% | -0% | -0% | 0% | -29% | 484% |
| Current Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 5 |
| + Net Profit | -42 | -3 | 32 | -224 | -61 | -8 | -59 | 20 | 47 | -18 |
| Profit Growth % | -93% | -1199% | -801% | -73% | -86% | 609% | -133% | 139% | -138% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | -54 | 21 | -1 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -1 | 0 |
| Minority Interest (After Tax) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -44 | -9 | 32 | -224 | -61 | -8 | -59 | 20 | 47 | -18 |
| EPS in Rs | 0.00 | 0.00 | 15.12 | 0.00 | -23.14 | -3.19 | -22.62 | 4.70 | 9.33 | -2.80 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34 | 34 | 34 | 39 | 39 | 39 | 26 | 42 | 50 | 63 |
| Reserves | -183 | -194 | -161 | -107 | -111 | -120 | -49 | 18 | 87 | 135 |
| + Borrowings | 317 | 293 | 293 | 484 | 101 | 115 | 87 | 64 | 74 | 87 |
| Secured Borrowings | 30 | 9 | 278 | 384 | 0 | 13 | 39 | 0 | 48 | 62 |
| Unsecured Borrowings | 287 | 284 | 15 | 100 | 101 | 102 | 48 | 64 | 26 | 25 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
| + Other Liabilities | 187 | 168 | 91 | 59 | 45 | 38 | 17 | 115 | 138 | 123 |
| Current Liabilities | 167 | 168 | 91 | 59 | 45 | 38 | 17 | 109 | 119 | 107 |
| Provisions | 6 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 |
| Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Other liability items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 19 | 17 |
| Total Liabilities | 355 | 302 | 257 | 476 | 73 | 73 | 82 | 239 | 349 | 409 |
| + Fixed Assets | 170 | 93 | 84 | 426 | 0 | 0 | 0 | 25 | 151 | 154 |
| Gross Block | 226 | 153 | 153 | 503 | 0 | 0 | 0 | 25 | 152 | 157 |
| Accumulated Depreciation | 55 | 59 | 68 | 78 | 0 | 0 | 0 | 0 | 1 | 3 |
| CWIP | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 184 | 208 | 172 | 49 | 73 | 73 | 82 | 215 | 198 | 252 |
| Inventories | 44 | 2 | 1 | 1 | 0 | 0 | 0 | 4 | 19 | 11 |
| Trade receivables | 36 | 32 | 3 | 8 | 9 | 0 | 0 | 84 | 85 | 74 |
| Cash Equivalents | 1 | 6 | 1 | 2 | 0 | 0 | 23 | 3 | 39 | 33 |
| Loans n Advances | 101 | 100 | 100 | 8 | 10 | 11 | 14 | 10 | 37 | 90 |
| Other asset items | 2 | 68 | 67 | 30 | 54 | 61 | 45 | 114 | 19 | 44 |
| Total Assets | 355 | 302 | 257 | 476 | 73 | 73 | 82 | 239 | 349 | 409 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -6 | 6 | -15 | -118 | -12 | -7 | -16 | -105 | 113 | -83 |
| Profit from Operations | -23 | 4 | 42 | -210 | -10 | -1 | 8 | -1 | 43 | 11 |
| Working Capital Changes | 17 | 0 | -57 | 92 | -2 | -6 | -24 | -104 | 70 | -94 |
| Profit Before Tax & Extraordinary Items | -44 | -9 | 32 | -225 | -61 | -8 | -59 | 20 | 36 | 5 |
| Depreciation | 12 | 9 | 9 | 9 | 4 | 0 | 0 | 0 | 1 | 2 |
| Interest (Net) | 5 | 4 | 0 | 5 | 0 | 0 | 64 | -17 | 6 | 4 |
| Profit / Loss on Sale of Assets | 5 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 1 | 0 | 47 | 7 | 4 | -1 | 0 | 0 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8 | 5 | 29 | 1 | 0 | 1 | 0 | -83 | 0 | 11 |
| Inventories | 1 | 24 | 0 | 0 | 1 | 0 | 0 | -4 | -15 | 8 |
| Trade Payables | 0 | -2 | -21 | 0 | 1 | 0 | -21 | 16 | 19 | -20 |
| Direct Taxes Paid | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | 1 | 3 | 0 | -35 | 0 | -7 | 142 | 23 | -127 | -14 |
| Purchase of Fixed Assets | -1 | 0 | 0 | -35 | 0 | -7 | 0 | -1 | -127 | -8 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 2 | 0 | 0 |
| Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Others | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | -7 |
| + Cash from Financing Activity | -4 | -4 | 10 | 153 | 10 | 14 | -103 | 62 | 50 | 84 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 68 | 26 | 79 |
| Proceeds from Issue of Debentures | 0 | 0 | 0 | 94 | 0 | 0 | 36 | 0 | 32 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 59 | 10 | 14 | 0 | 0 | 3 | 3 |
| Proceeds from Bank Borrowings | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -1 | -4 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -5 | -4 | 0 | -5 | 0 | 0 | -64 | -5 | -7 | -7 |
| Others | 35 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -10 | 5 | -5 | 1 | -2 | 0 | 22 | -20 | 36 | -12 |