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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
139.04-15.67% from last year
Operating profits
30.54+163.2% from last year
Net income
6.46+137.94% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024
Net worth457.80236.60
Fixed assets194.7211.39
Debt195.17110.39
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024
Operating-145.22-122.99
Investing -104.65-4.84
Financing 187.85170.59

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA4.29%
ROE12.75%
ROCE14.25%
EPS1.79%
Net profit margin6.27%
Operating profit margin14.9%
Dividend per share0.2%
Operational ratiosinfo2
Quick ratio1.66%
Current ratio1.69%
Interest coverage4.8%
Assets turnover0.69%
Debt to equity0.5%
Valuation ratiosinfo2
P/E ratio28.85%
P/B ratio1.19%
Dividend yield0.74%
EV/EBITDA
personal

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Frequently Asked Questions

The company operates in infrastructure development (mainly road construction, irrigation, and EPC projects) and real estate.

On a consolidated basis, revenue was Rs 64,367 lakh and net profit was Rs 3,998 lakh; on a standalone basis, revenue was Rs 40,021 lakh and net profit Rs 1,409 lakh.

Yes, it has two wholly owned subsidiaries—Hazoor Infra Projects Private Limited and Square Port Shipyard Private Limited—and one associate, Rappture Projects Private Limited.

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