Nifty

:

23767.45

Sensex

:

76059.77

-102.15 (-0.43%)
-331.62 (-0.43%)

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Nifty
Sensex

:
:

23767.45
76059.77

-102.15 (-0.43%)
-331.62 (-0.43%)

PSP Projects Ltd.

Engineering - Civil Construction

Rating :

65/99

BSE: 540544 | NSE: PSPPROJECT

Watchlist

NSE BSE

1031.20

24-Jul-2026

Open
High
Low
Previous Close

972.6
1039.9
972.6
987.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

126098
127831557.6
1143
569.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,089.45
73.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,991.17
N/A
3.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.62
12.49
7.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.91
-6.06
-6.24

PAT CAGR (%)

10 Years
5 Years
3 Years

2.97
-19.68
-23.35

P:E (Median)

8 Years
5 Years
3 Years

20.35
19.74
29.18

P:BV (Average)

8 Years
5 Years
3 Years

3.31
2.80
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.53
11.19
13.33

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 42 17 42.63 21.63
P/E Ratio 24.55 60.66 24.19 47.67
Revenue 31.23 23.51 17.07 2994.33
EBITDA 4254.35 5153.45 5925.65 223.87
Net Income 322.24 405.68 504.67 80.18
ROA 135.18 173.85 240.1 4
P/B Ratio -15.48 -10.10 -5.16 3.16
ROE 2.92 2.57 2.27 7
FCFF 10.33 12.18 11.9 -132.85
FCFF Yield -100 -32.9 86.59 -3.31
Net Debt -2.49 -0.82 2.16 -91.25
BVPS -66.63 -102.05 -199.75 326.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,011.78 655.09 54.45% 771.22 623.21 23.75% 693.69 578.09 20.00% 512.76 611.89 -16.20%
Expenses 956.74 624.65 53.16% 719.31 587.85 22.36% 645.60 539.25 19.72% 488.30 538.45 -9.31%
EBITDA 55.04 30.44 80.81% 51.91 35.36 46.80% 48.09 38.84 23.82% 24.46 73.44 -66.69%
EBIDTM 5.44% 4.65% 6.73% 5.67% 6.93% 6.72% 4.77% 12.00%
Other Income 9.03 5.10 77.06% 4.01 3.78 6.08% 4.11 4.57 -10.07% 4.00 3.76 6.38%
Interest 11.21 10.23 9.58% 10.86 10.24 6.05% 12.00 10.58 13.42% 11.17 13.17 -15.19%
Depreciation 26.37 19.25 36.99% 23.65 18.74 26.20% 19.64 17.93 9.54% 16.87 16.74 0.78%
PBT 26.49 6.06 337.13% 21.41 10.16 110.73% 20.56 14.90 37.99% 0.41 47.30 -99.13%
Tax 5.34 1.11 381.08% 5.35 4.08 31.13% 5.68 3.75 51.47% 0.22 13.02 -98.31%
PAT 21.16 4.95 327.47% 16.06 6.08 164.14% 14.89 11.15 33.54% 0.19 34.28 -99.45%
PATM 2.09% 0.76% 2.08% 0.98% 2.15% 1.93% 0.04% 5.60%
EPS 5.34 1.25 327.20% 4.05 1.53 164.71% 3.76 2.81 33.81% 0.05 8.66 -99.42%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,115.24 672.89 65.74% 812.79 630.21 28.97% 702.87 585.97 19.95% 517.76 623.06 -16.90%
Expenses 1,055.44 640.54 64.77% 758.26 594.69 27.51% 652.94 548.37 19.07% 492.97 549.11 -10.22%
EBITDA 59.80 32.35 84.85% 54.53 35.52 53.52% 49.93 37.60 32.79% 24.79 73.96 -66.48%
EBIDTM 5.36% 4.81% 6.71% 5.64% 7.10% 6.42% 4.79% 11.87%
Other Income 5.27 5.18 1.74% 3.88 3.78 2.65% 4.11 4.57 -10.07% 4.00 3.79 5.54%
Interest 11.21 10.23 9.58% 10.86 10.24 6.05% 12.00 10.58 13.42% 11.17 13.17 -15.19%
Depreciation 26.37 19.25 36.99% 23.66 18.74 26.25% 19.65 17.93 9.59% 16.89 16.74 0.90%
PBT 27.49 8.05 241.49% 23.90 10.32 131.59% 22.39 13.66 63.91% 0.73 47.84 -98.47%
Tax 6.33 1.58 300.63% 6.05 3.74 61.76% 6.22 3.44 80.81% 0.30 13.15 -97.72%
PAT 21.16 6.47 227.05% 17.84 6.58 171.12% 16.16 10.22 58.12% 0.43 34.69 -98.76%
PATM 1.90% 0.96% 2.19% 1.04% 2.30% 1.74% 0.08% 5.57%
EPS 5.32 1.63 226.38% 4.50 1.27 254.33% 4.08 2.58 58.14% 0.11 8.75 -98.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,989.45 2,468.28 2,462.50 1,926.65 1,748.76 1,240.86 1,499.26 1,044.01 729.83 400.76 Net Sales Growth - 21.11% 0.23% 27.81% 10.17% 40.93% -17.24% 43.61% 43.05% 82.11% Cost Of Goods Sold - 1,081.66 806.12 766.42 577.35 499.96 395.76 535.05 412.80 270.48 127.03 Gross Profit - 1,907.79 1,662.16 1,696.07 1,349.30 1,248.80 845.09 964.20 631.21 459.35 273.73 GP Margin - 63.82% 67.34% 68.88% 70.03% 71.41% 68.11% 64.31% 60.46% 62.94% 68.30% Total Expenditure - 2,809.95 2,290.20 2,200.86 1,701.64 1,492.25 1,106.05 1,308.28 895.07 628.55 334.82 Power & Fuel Cost - 36.77 34.87 41.29 28.29 24.90 14.76 18.66 16.04 9.83 5.97 % Of Sales - 1.23% 1.41% 1.68% 1.47% 1.42% 1.19% 1.24% 1.54% 1.35% 1.49% Employee Cost - 133.15 109.01 104.15 73.05 55.53 43.95 51.12 34.96 22.76 15.16 % Of Sales - 4.45% 4.42% 4.23% 3.79% 3.18% 3.54% 3.41% 3.35% 3.12% 3.78% Manufacturing Exp. - 1,443.59 1,270.46 1,213.09 969.26 868.67 623.15 675.73 409.79 308.52 170.06 % Of Sales - 48.29% 51.47% 49.26% 50.31% 49.67% 50.22% 45.07% 39.25% 42.27% 42.43% General & Admin Exp. - 60.54 46.10 51.45 39.74 33.36 20.50 23.27 16.96 14.61 14.53 % Of Sales - 2.03% 1.87% 2.09% 2.06% 1.91% 1.65% 1.55% 1.62% 2.00% 3.63% Selling & Distn. Exp. - 2.07 0.60 0.72 0.91 0.36 0.19 0.77 0.51 0.27 0.11 % Of Sales - 0.07% 0.02% 0.03% 0.05% 0.02% 0.02% 0.05% 0.05% 0.04% 0.03% Miscellaneous Exp. - 52.17 23.04 23.74 13.04 9.47 7.73 3.67 4.01 2.08 0.11 % Of Sales - 1.75% 0.93% 0.96% 0.68% 0.54% 0.62% 0.24% 0.38% 0.28% 0.49% EBITDA - 179.50 178.08 261.64 225.01 256.51 134.81 190.98 148.94 101.28 65.94 EBITDA Margin - 6.00% 7.21% 10.62% 11.68% 14.67% 10.86% 12.74% 14.27% 13.88% 16.45% Other Income - 21.15 17.22 24.26 27.10 21.26 16.92 24.78 22.98 18.48 13.39 Interest - 45.24 44.22 50.82 31.96 26.40 14.69 14.64 9.16 8.70 7.53 Depreciation - 86.54 72.65 64.87 40.01 32.05 25.64 26.69 24.23 11.18 7.56 PBT - 68.87 78.42 170.21 180.14 219.31 111.41 174.42 138.53 99.88 64.24 Tax - 16.58 21.97 46.31 47.12 56.91 27.87 45.16 48.30 35.52 22.63 Tax Rate - 24.07% 28.02% 27.21% 26.16% 25.95% 25.65% 25.89% 34.87% 35.56% 35.23% PAT - 52.29 56.46 123.90 133.02 162.40 80.79 129.26 90.24 64.37 41.61 PAT before Minority Interest - 52.29 56.46 123.90 133.02 162.40 80.79 129.26 90.24 64.37 41.61 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.75% 2.29% 5.03% 6.90% 9.29% 6.51% 8.62% 8.64% 8.82% 10.38% PAT Growth - -7.39% -54.43% -6.86% -18.09% 101.01% -37.50% 43.24% 40.19% 54.70% EPS - 13.20 14.26 31.29 33.59 41.01 20.40 32.64 22.79 16.26 10.51

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 3,148.66 2,512.13 2,505.79 1,937.81 1,748.06 1,240.86 1,499.26 1,050.41 751.65 444.78 Net Sales Growth - 25.34% 0.25% 29.31% 10.85% 40.87% -17.24% 42.73% 39.75% 68.99% Cost Of Goods Sold - 1,188.06 818.20 789.60 581.51 498.98 395.76 535.05 415.79 289.38 156.11 Gross Profit - 1,960.61 1,693.92 1,716.19 1,356.29 1,249.09 845.09 964.21 634.62 462.27 288.68 GP Margin - 62.27% 67.43% 68.49% 69.99% 71.46% 68.11% 64.31% 60.42% 61.50% 64.90% Total Expenditure - 2,959.61 2,332.70 2,244.85 1,707.74 1,489.62 1,105.93 1,308.43 901.85 647.15 377.68 Power & Fuel Cost - 36.94 35.01 41.42 28.30 24.90 14.76 18.66 16.58 11.10 7.39 % Of Sales - 1.17% 1.39% 1.65% 1.46% 1.42% 1.19% 1.24% 1.58% 1.48% 1.66% Employee Cost - 133.15 109.01 104.15 73.05 55.53 43.95 51.17 34.99 22.62 15.16 % Of Sales - 4.23% 4.34% 4.16% 3.77% 3.18% 3.54% 3.41% 3.33% 3.01% 3.41% Manufacturing Exp. - 1,486.18 1,301.98 1,234.14 973.87 868.96 623.15 675.73 412.65 306.46 181.11 % Of Sales - 47.20% 51.83% 49.25% 50.26% 49.71% 50.22% 45.07% 39.28% 40.77% 40.72% General & Admin Exp. - 61.11 46.40 51.57 39.75 33.43 20.52 23.37 17.20 15.16 15.83 % Of Sales - 1.94% 1.85% 2.06% 2.05% 1.91% 1.65% 1.56% 1.64% 2.02% 3.56% Selling & Distn. Exp. - 2.07 0.60 0.72 0.91 0.36 0.19 0.77 0.52 0.28 0.11 % Of Sales - 0.07% 0.02% 0.03% 0.05% 0.02% 0.02% 0.05% 0.05% 0.04% 0.02% Miscellaneous Exp. - 52.10 21.49 23.25 10.34 7.47 7.58 3.67 4.11 2.15 0.11 % Of Sales - 1.65% 0.86% 0.93% 0.53% 0.43% 0.61% 0.24% 0.39% 0.29% 0.44% EBITDA - 189.05 179.43 260.94 230.07 258.44 134.93 190.83 148.56 104.50 67.10 EBITDA Margin - 6.00% 7.14% 10.41% 11.87% 14.78% 10.87% 12.73% 14.14% 13.90% 15.09% Other Income - 17.26 17.32 24.22 25.00 21.72 16.66 24.17 22.75 18.72 13.43 Interest - 45.24 44.22 50.82 31.96 26.49 15.01 15.06 9.67 9.30 7.95 Depreciation - 86.57 72.65 64.87 40.01 32.05 25.64 26.70 24.30 11.48 7.92 PBT - 74.50 79.87 169.46 183.10 221.61 110.95 173.25 137.33 102.45 64.67 Tax - 18.91 21.91 46.00 48.46 55.34 27.58 45.04 48.21 36.45 23.05 Tax Rate - 25.38% 27.43% 27.15% 26.47% 24.97% 24.86% 26.00% 35.11% 35.58% 35.64% PAT - 55.59 57.96 123.46 134.64 166.27 83.95 128.37 89.34 65.53 41.50 PAT before Minority Interest - 55.59 57.96 123.46 134.64 166.27 83.37 128.20 89.12 66.00 41.61 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.58 0.17 0.22 -0.47 -0.11 PAT Margin - 1.77% 2.31% 4.93% 6.95% 9.51% 6.77% 8.56% 8.51% 8.72% 9.33% PAT Growth - -4.09% -53.05% -8.30% -19.02% 98.06% -34.60% 43.69% 36.33% 57.90% EPS - 14.04 14.64 31.18 34.00 41.99 21.20 32.42 22.56 16.55 10.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,260.52 1,208.74 914.63 799.83 684.72 537.99 457.11 371.38 302.66 107.07 Share Capital 39.64 39.64 36.00 36.00 36.00 36.00 36.00 36.00 36.00 28.80 Total Reserves 1,220.88 1,169.10 878.63 763.83 648.72 501.99 421.11 335.38 266.66 78.27 Non-Current Liabilities -8.85 -5.03 26.05 28.03 9.32 -5.62 -1.35 -4.46 -0.16 2.79 Secured Loans 22.83 18.42 41.70 38.06 17.18 2.78 4.04 0.41 1.68 3.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.03 2.89 2.66 2.14 1.52 0.79 0.40 0.00 0.00 0.93 Current Liabilities 1,675.04 1,106.53 1,063.45 916.20 563.19 448.81 497.74 358.73 279.48 203.33 Trade Payables 400.84 411.08 415.84 367.57 257.61 256.65 216.29 158.41 121.29 69.35 Other Current Liabilities 988.59 471.84 284.78 472.72 239.45 116.19 207.98 165.04 133.18 59.67 Short Term Borrowings 274.08 219.35 359.68 74.62 65.93 68.05 68.22 24.57 17.80 62.48 Short Term Provisions 11.54 4.26 3.14 1.29 0.20 7.93 5.25 10.71 7.21 11.83 Total Liabilities 2,926.71 2,310.24 2,004.13 1,744.06 1,257.23 981.18 953.50 725.65 581.98 313.19 Net Block 413.25 307.13 321.83 239.59 207.37 116.19 107.89 103.17 77.03 50.77 Gross Block 768.87 599.20 559.29 416.25 345.24 229.48 199.79 168.52 119.57 82.28 Accumulated Depreciation 355.62 292.07 237.46 176.66 137.87 113.30 91.90 65.36 42.54 31.51 Non Current Assets 641.59 546.13 487.74 470.35 437.86 290.05 261.51 192.45 170.13 114.80 Capital Work in Progress 0.86 2.77 2.88 17.73 0.00 41.65 0.00 0.00 1.76 0.00 Non Current Investment 4.38 0.72 0.72 0.72 0.72 0.78 4.42 4.42 4.42 7.59 Long Term Loans & Adv. 189.97 151.93 121.17 113.92 87.35 103.47 94.84 58.45 60.04 28.35 Other Non Current Assets 33.12 83.58 41.15 98.38 142.43 27.97 54.36 26.41 26.87 28.09 Current Assets 2,271.01 1,764.11 1,516.39 1,273.71 819.37 691.14 691.98 533.20 411.86 196.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.12 14.08 Inventories 343.75 322.57 316.03 151.64 80.65 89.21 96.83 75.00 33.55 3.04 Sundry Debtors 840.30 528.01 335.10 434.21 311.78 222.04 224.00 142.57 116.20 53.26 Cash & Bank 413.32 207.79 225.13 242.09 195.18 228.76 196.73 221.70 223.24 101.82 Other Current Assets 673.64 24.51 19.59 21.87 231.77 151.14 174.42 93.93 23.75 23.81 Short Term Loans & Adv. 638.91 681.23 620.54 423.90 225.50 143.49 45.19 57.02 21.90 23.33 Net Current Assets 595.96 657.58 452.94 357.51 256.18 242.32 194.25 174.47 132.38 -7.31 Total Assets 2,912.60 2,310.24 2,004.13 1,744.06 1,257.23 981.19 953.49 725.65 581.99 313.18

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,263.95 1,208.94 914.87 800.99 686.96 535.90 454.18 369.31 301.41 104.67 Share Capital 39.64 39.64 36.00 36.00 36.00 36.00 36.00 36.00 36.00 28.80 Total Reserves 1,224.31 1,169.30 878.87 764.99 650.96 499.90 418.18 333.31 265.41 75.87 Non-Current Liabilities -8.86 -6.14 24.98 27.27 7.23 -6.16 -2.53 -5.51 -1.11 1.46 Secured Loans 22.83 18.42 41.70 38.06 17.18 2.78 4.04 0.41 1.68 3.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.03 2.89 2.66 2.14 1.52 0.79 0.40 0.00 0.00 0.93 Current Liabilities 1,788.57 1,122.82 1,077.51 924.21 564.71 451.85 503.64 364.51 295.55 218.56 Trade Payables 465.20 417.91 420.03 368.32 258.20 256.65 216.81 159.14 127.17 74.35 Other Current Liabilities 1,037.51 481.30 294.66 479.99 240.37 116.27 208.02 165.11 134.70 62.63 Short Term Borrowings 274.08 219.35 359.68 74.62 65.93 70.95 73.21 29.38 26.41 69.73 Short Term Provisions 11.80 4.26 3.14 1.29 0.20 7.98 5.60 10.87 7.28 11.84 Total Liabilities 3,043.66 2,325.62 2,017.36 1,752.47 1,258.90 981.59 955.98 729.16 596.93 325.29 Net Block 413.08 307.33 321.83 239.59 207.37 116.19 107.89 103.18 78.08 52.10 Gross Block 768.73 599.40 559.29 416.25 345.24 229.48 199.79 168.55 121.35 84.03 Accumulated Depreciation 355.65 292.08 237.46 176.66 137.87 113.30 91.90 65.37 43.27 31.93 Non Current Assets 642.57 546.28 487.70 470.30 437.81 288.92 256.91 187.66 171.99 115.66 Capital Work in Progress 0.86 2.77 2.88 17.73 0.00 41.65 0.00 0.00 1.76 0.00 Non Current Investment 0.66 0.67 0.67 0.67 0.67 0.67 0.66 0.66 0.66 3.82 Long Term Loans & Adv. 194.84 151.94 121.17 113.92 87.35 102.45 94.00 57.41 64.62 31.65 Other Non Current Assets 33.12 83.58 41.15 98.38 142.43 27.97 54.36 26.41 26.87 28.09 Current Assets 2,386.98 1,779.34 1,529.66 1,282.18 821.08 692.67 699.07 541.50 424.93 207.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.12 14.08 Inventories 347.61 323.94 317.83 153.12 81.85 89.21 96.83 75.00 33.81 3.61 Sundry Debtors 928.22 529.83 342.12 433.87 311.01 226.54 235.18 147.89 123.46 58.28 Cash & Bank 415.50 207.84 227.09 242.36 196.35 229.03 196.84 222.20 227.95 106.66 Other Current Assets 695.65 24.77 19.62 21.87 231.89 147.90 170.22 96.41 24.59 24.63 Short Term Loans & Adv. 660.91 692.95 623.00 430.96 225.62 140.25 40.71 58.55 22.73 24.14 Net Current Assets 598.41 656.52 452.15 357.97 256.38 240.82 195.43 176.99 129.38 -11.30 Total Assets 3,029.55 2,325.62 2,017.36 1,752.48 1,258.89 981.59 955.98 729.16 596.92 325.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 337.41 54.52 -226.73 43.09 120.49 70.83 19.04 27.70 70.02 13.15 PBT 68.87 78.42 170.21 180.14 219.31 108.66 174.42 138.53 99.88 64.24 Adjustment 146.31 106.25 80.81 31.48 26.79 22.60 11.83 8.92 -1.83 0.11 Changes in Working Capital 170.64 -77.09 -430.88 -111.78 -62.02 -36.16 -111.59 -72.04 12.86 -36.71 Cash after chg. in Working capital 385.82 107.58 -179.86 99.84 184.08 95.11 74.67 75.41 110.91 27.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.41 -53.06 -46.87 -56.75 -63.58 -24.28 -55.63 -47.72 -40.89 -14.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -167.59 -105.60 -25.20 -48.37 -140.50 5.39 -11.25 -33.85 -121.68 -18.97 Net Fixed Assets -167.76 -39.80 -128.19 -88.74 -74.11 -71.34 -31.27 -47.19 -39.05 -5.52 Net Investments -3.66 0.00 0.00 0.00 0.06 3.64 0.00 15.12 2.13 -3.61 Others 3.83 -65.80 102.99 40.37 -66.45 73.09 20.02 -1.78 -84.76 -9.84 Cash from Financing Activity 8.50 19.60 269.23 11.55 -7.74 -2.10 -1.63 -21.54 80.52 16.66 Net Cash Inflow / Outflow 178.32 -31.47 17.29 6.26 -27.75 74.12 6.16 -27.69 28.86 10.85 Opening Cash & Equivalents 79.67 111.14 93.85 87.59 115.33 41.21 35.05 62.74 33.88 23.03 Closing Cash & Equivalent 257.98 79.67 111.14 93.85 87.59 115.33 41.21 35.05 62.74 33.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 322.82 52.71 -223.98 45.28 147.27 73.47 15.51 21.24 69.68 -7.53 PBT 74.43 78.33 168.97 180.40 221.99 108.53 173.35 137.43 102.45 64.67 Adjustment 150.24 106.15 80.86 33.57 23.95 20.94 12.46 9.58 -1.29 0.81 Changes in Working Capital 147.62 -78.71 -426.94 -111.94 -35.09 -32.68 -114.80 -77.82 10.19 -58.48 Cash after chg. in Working capital 372.28 105.77 -177.11 102.03 210.86 96.80 71.02 69.18 111.35 7.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.46 -53.06 -46.87 -56.75 -63.58 -23.33 -55.51 -47.95 -41.66 -14.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -152.05 -105.69 -26.25 -50.72 -164.14 5.19 -7.98 -22.81 -122.25 -3.50 Net Fixed Assets -167.76 -39.80 -128.19 -88.74 -74.11 -71.34 -31.27 -47.19 -39.05 -5.52 Net Investments -3.66 0.00 0.00 0.00 0.06 3.64 0.00 15.12 2.13 -3.61 Others 19.37 -65.89 101.94 38.02 -90.09 72.89 23.29 9.26 -85.33 5.63 Cash from Financing Activity 9.68 19.60 269.23 11.55 -10.73 -4.38 -1.75 -25.78 81.29 22.01 Net Cash Inflow / Outflow 180.45 -33.38 18.99 6.11 -27.60 74.28 5.78 -27.36 28.73 10.98 Opening Cash & Equivalents 79.72 113.10 94.11 88.00 115.60 41.32 35.55 62.90 34.17 23.20 Closing Cash & Equivalent 260.17 79.72 113.10 94.11 88.00 115.60 41.32 35.55 62.90 34.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 317.98 304.91 254.06 222.17 190.20 149.44 126.98 103.16 84.07 36.35 ROA 2.00% 2.62% 6.61% 8.86% 14.51% 8.35% 15.40% 13.80% 14.38% 15.38% ROE 4.24% 5.32% 14.45% 17.92% 26.56% 16.24% 31.20% 26.77% 31.60% 48.66% ROCE 7.46% 8.61% 19.10% 24.53% 35.02% 21.44% 40.68% 40.92% 43.72% 50.55% Fixed Asset Turnover 4.37 4.26 5.05 5.06 6.09 5.78 8.14 7.25 7.23 5.04 Receivable days 83.53 63.82 57.01 70.66 55.71 65.60 44.62 45.24 42.38 28.96 Inventory Days 40.68 47.22 34.66 22.00 17.73 27.36 20.92 18.98 9.15 3.23 Payable days 136.99 187.21 186.55 197.62 187.72 218.08 51.83 56.17 55.18 76.14 Cash Conversion Cycle -12.78 -76.18 -94.87 -104.95 -114.28 -125.12 13.71 8.04 -3.65 -43.96 Total Debt/Equity 0.25 0.22 0.50 0.18 0.15 0.15 0.16 0.07 0.07 0.65 Interest Cover 2.52 2.77 4.35 6.64 9.31 8.40 12.92 16.12 12.48 9.53

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 318.84 304.97 254.13 222.50 190.82 148.86 126.16 102.59 83.73 35.52 ROA 2.07% 2.67% 6.55% 8.94% 14.84% 8.61% 15.22% 13.44% 14.31% 14.46% ROE 4.50% 5.46% 14.39% 18.10% 27.19% 16.84% 31.14% 26.57% 32.70% 50.05% ROCE 7.82% 8.71% 19.02% 24.83% 35.28% 21.83% 40.30% 40.16% 43.91% 50.41% Fixed Asset Turnover 4.60 4.34 5.14 5.09 6.08 5.78 8.14 7.25 7.32 5.48 Receivable days 84.51 63.35 56.52 70.15 56.12 67.91 46.63 47.14 44.13 32.21 Inventory Days 38.92 46.62 34.30 22.13 17.86 27.36 20.92 18.91 9.09 5.50 Payable days 135.66 186.90 182.21 196.62 188.30 218.32 52.00 57.09 56.66 76.25 Cash Conversion Cycle -12.22 -76.93 -91.39 -104.34 -114.32 -123.05 15.55 8.96 -3.45 -38.54 Total Debt/Equity 0.25 0.22 0.50 0.18 0.15 0.16 0.18 0.08 0.10 0.73 Interest Cover 2.65 2.81 4.33 6.73 9.37 8.39 12.51 15.20 12.02 9.14

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icici prudential infrastructure fund

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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