Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q1 FY25
| ₹ crore | Q1 FY27 | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 970 | 1,387 | 991 | 807 | 838 | 1,012 | 831 | 772 | 822 |
| Other income | 11.4 | 12.3 | 10.9 | 16.7 | 14.4 | 23.2 | 10.6 | 14.6 | 7.8 |
| Total expenses | 883 | 1,223 | 905 | 746 | 785 | 937 | 747 | 699 | 726 |
| EBITDA | 143 | 224 | 139 | 114 | 109 | 128 | 123 | 123 | 144 |
| EBITDA margin | 14.8% | 16.1% | 14.0% | 14.1% | 13.0% | 12.6% | 14.9% | 15.9% | 17.5% |
| Finance costs | 43.9 | 43.6 | 37.5 | 37.3 | 42 | 37 | 27.4 | 35.4 | 34.6 |
| Depreciation | 13 | 16.3 | 15.5 | 15.8 | 14.1 | 16.1 | 12.1 | 14.1 | 13.4 |
| Profit before tax | 95.4 | 176 | 97 | 77.2 | 67.4 | 97.9 | 94.5 | 88.2 | 104 |
| Tax | 31.6 | 46.9 | 24.7 | 21.1 | 16.1 | 25.5 | 23.7 | 22.7 | 26.1 |
| Net profit | 63.7 | 129 | 72.4 | 56.2 | 51.3 | 72.4 | 70.8 | 65.5 | 77.9 |
| Net margin | 6.6% | 9.3% | 7.3% | 7.0% | 6.1% | 7.2% | 8.5% | 8.5% | 9.5% |
| EPS (₹) | 3.66 | 7.41 | 4.16 | 3.22 | 2.95 | 4.16 | 4.06 | 4.04 | 4.96 |
| Net profit YoY | +24.2% | +78.3% | +2.3% | −14.3% | −34.1% | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 |
|---|---|---|
| Revenue from operations | 4,022 | 3,437 |
| Other income | 54.3 | 56.2 |
| Total expenses | 3,659 | 3,108 |
| EBITDA | 585 | 518 |
| EBITDA margin | 14.6% | 15.1% |
| Finance costs | 160 | 134 |
| Depreciation | 61.7 | 55.7 |
| Profit before tax | 418 | 385 |
| Tax | 109 | 98 |
| Net profit | 309 | 287 |
| Net margin | 7.7% | 8.3% |
| EPS (₹) | 17.73 | 17.04 |
| Net profit YoY | +7.8% | – |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY26 | FY25 |
|---|---|---|
| Operating cash flow | −91.3 | −520 |
| Investing cash flow | −43.9 | −130 |
| Financing cash flow | 8.1 | 846 |
| Capital expenditure | 78.4 | 168 |
| Free cash flow (CFO − capex) | −170 | −687 |
Net profit trend
annual, ₹ croreFY25
₹287
FY26
₹309+8%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 8 Aug 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | 8 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated · audited | 7 May 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 7 May 2026 | PDF on NSE XBRL |
| Q3 FY26 | Consolidated | 9 Feb 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 9 Feb 2026 | PDF on NSE XBRL |
| Q2 FY26 | Consolidated | 11 Nov 2025 | PDF on NSE XBRL |
| Q2 FY26 | Consolidated | – | PDF on NSE XBRL |
| Q2 FY26 | Standalone | 11 Nov 2025 | PDF on NSE XBRL |
| Q2 FY26 | Standalone | – | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)20.8×
P/B3.13×
ROEFY26, on average equity15.6%
Net margin7.7%
Debt / equity0.61×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹18.45
Market cap₹6,691 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
Balance sheet 31 Mar 2026
Total assets₹5,523 Cr+30%
Net worth₹2,138 Cr+17%
Total borrowings₹1,310 Cr−6%
Cash & bank balances₹280 Cr−36%
Investments₹10 Cr+76%
Inventories₹99 Cr−4%
Trade receivables₹636 Cr−6%
Trade payables₹1,471 Cr+103%
Change vs the same date a year earlier.
Revenue mix FY26
Engineering, Procurement and Construction63.3%result ₹441 Cr
Annuity Projects27.4%result ₹82.6 Cr
Others9.3%result ₹0 Cr
Segment revenue as reported, before inter-segment eliminations.