Price
Financials
Consolidated, Rs crore| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 82 | 87 | 120 | 81 | 76 | 76 | 87 | 87 |
| Expenses | 47 | 29 | 121 | 43 | 42 | 37 | 88 | 53 |
| Operating Profit | 35 | 58 | -1 | 38 | 34 | 39 | -0 | 34 |
| OPM % | 43% | 66% | -1.1% | 47% | 45% | 51% | -0.3% | 39% |
| Other Income | 89 | 59 | 183 | 78 | 79 | 35 | 64 | 110 |
| Interest | 66 | 67 | 66 | 64 | 60 | 59 | 57 | 57 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 59 | 50 | 115 | 52 | 53 | 14 | 7 | 87 |
| Tax % | 9% | 8% | 19% | 16% | 14% | 8% | 117% | 14% |
| Net Profit | 54 | 47 | 93 | 43 | 46 | 13 | -1 | 74 |
| EPS in Rs | 1.88 | 1.63 | 3.28 | 1.52 | 1.60 | 0.46 | -0.04 | 2.61 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 638 | 525 | 249 | 289 | 321 | 327 |
| Expenses | 710 | 534 | 276 | 197 | 210 | 220 |
| Operating Profit | -72 | -9 | -28 | 92 | 111 | 107 |
| OPM % | -11% | -1.6% | -11% | 32% | 35% | 33% |
| Other Income | 302 | 318 | 345 | 331 | 256 | 288 |
| Interest | 190 | 196 | 218 | 199 | 240 | 233 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 40 | 114 | 99 | 224 | 126 | 161 |
| Tax % | 25% | 23% | 30% | 14% | 20% | |
| Net Profit | 30 | 88 | 69 | 194 | 101 | 132 |
| EPS in Rs | 6.79 | 3.54 | 4.63 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 485% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -13% | 9% | -12% | ||
| Compounded Profit Growth | % | 28% | 13% | -44% | ||
| Stock Price CAGR | % | % | % | -1% | ||
| Return on Equity | % | % | % | 4% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 46 | 46 | 46 | 2,594 | 2,839 |
| Reserves | 684 | 795 | 154 | 274 | -425 |
| Borrowings | 2,520 | 2,659 | 3,173 | 3,146 | 3,112 |
| Other Liabilities | 261 | 501 | 79 | 127 | 130 |
| Total Liabilities | 3,511 | 4,001 | 3,452 | 6,140 | 5,656 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 159 | 250 | 154 | 736 | 663 |
| Other Assets | 3,352 | 3,751 | 3,298 | 5,404 | 4,993 |
| Total Assets | 3,511 | 4,001 | 3,452 | 6,140 | 5,656 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity | -579 | 149 | -27 | 260 | 187 |
| Cash from Investing Activity | 34 | 80 | 15 | -1,094 | 602 |
| Cash from Financing Activity | 523 | -56 | -7 | 1,049 | -829 |
| Net Cash Flow | -22 | 173 | -19 | 215 | -41 |
| Free Cash Flow | -579 | 149 | -27 | 260 | 186 |
| CFO/OP | 828% | -1,765% | 83% | 305% | 193% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 105 | 47 | 72 | 70 | 49 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 105 | 47 | 72 | 70 | 49 |
| Working Capital Days | 24 | 47 | 621 | 710 | 644 |
| ROCE % | 9% | 9% | 6% |
Fundamentals
Market Cap₹ 5,353 Cr.
Current Price₹ 99.0
Stock P/E40.6
Book Value₹ 84.7
ROCE6.35 %
ROE3.82 %
Dividend Yield1.16 %
Face Value₹ 100
Compounded Sales Growth (TTM)-12%
Compounded Profit Growth (TTM)-44%
Consolidated figures.
Not enough published statements to compute ratios.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹87 Cr +7.4% vs Jun 2025.
Net profit ₹74 Cr +72.1%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
| Rail Vikas Nigam Ltd | 41,263 | 45.9 | 10.8 % |
| Kalpataru Projects International Ltd | 23,312 | 21.0 | 18.3 % |
| NBCC (India) Ltd | 21,063 | 30.8 | 29.3 % |
| Cemindia Projects Ltd | 21,015 | 34.9 | 32.8 % |
| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-19 | Distribution - Rs 1.1482 Per Unit As Interest | |
| 2026-06-02 | Distribution - Rs 4.3475 Per Unit Consist Of Rs 2.8887 Per Unit As Interest/ Rs 1.4588 Per Unit As Return Of Capital | |
| 2026-02-17 | Distribution - Rs 7.4825 Per Unit Consist Of Rs 1.4596 Per Unit As Interest/ Rs 6.0229 Per Unit As Repayment Of Capital | |
| 2025-11-19 | Distribution - Rs 3.3128 Per Unit Consisting Of Interest Rs 2.3879 And Return Of Capital Re 0.9249 Per Unit | |
| 2025-08-19 | Distribution - Rs 2.0842 Per Unit Consisting Of Interest Re 0.4915 And Return Of Capital Rs 1.5927 Per Unit | |
| 2025-06-03 | Distribution - Rs 6.5921 Per Unit Consisting Of Interest Rs 1.9463 And Return Of Capital Rs 4.6458 Per Unit | |
| 2025-02-13 | Distribution - Rs 3.386 Per Unit Comprises Of Rs 1.462 Per Unit In The Form Of Interest/ Rs 1.924 Per Unit In The Form Of Return Of Capital | |
| 2024-11-25 | Distribution - Rs 8.0282 Per Unit Comprises Of Rs 1.3665 Per Unit In The Form Of Interest/ Rs 6.6617 Per Unit In The Form Of Return Of Capital |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.