Desco Infratech Ltd.

BSE: 544387

SME

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

156.00-1.1 (-0.67%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Desco Infratech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	13.70	19.85	29.22	29.39	59.45	118.61
Cost of Operating Revenue	1.94	10.71	18.04	2.33	5.73	10.53
Gross Profit	11.76	9.14	11.18	27.07	53.72	108.08
Gross Margin	85.8	46.1	38.3	92.1	90.4	91.1
Total Operating Expenses	12.75	18.33	27.18	24.15	46.32	95.39
Operating Profit	0.95	1.52	2.04	5.25	13.12	23.22
Operating Margin	6.9	7.7	7.0	17.8	22.1	19.6
Financing Income/(Expense) - Net	-0.25	-0.38	-0.37	-0.52	-1.19	-1.54
Profit before Taxes	0.78	1.20	1.74	4.76	12.09	21.86
Income Taxes	0.20	0.38	0.51	1.44	3.04	5.52
Profit after Tax	0.58	0.83	1.23	3.32	9.06	16.35
PAT Margin	4.2	4.2	4.2	11.3	15.2	13.8
EPS - Basic - ex Extraordinary Items	0.75	1.07	1.60	6.68	16.05	21.30
EPS - Diluted - ex Extraordinary Items	0.75	1.07	1.60	6.68	16.05	21.30
EBIT	0.95	1.52	2.04	5.25	13.12	23.22
EBITDA	1.12	1.66	2.19	5.40	13.34	23.54
EBITDA Margin	8.2	8.3	7.5	18.4	22.4	19.8

Balance Sheet

Abridged

Understanding Balance Sheet

Desco Infratech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	PR	PR	AR	AR	AR
Total Current Assets	9.13	10.43	18.72	21.04	78.72	94.75
Long-Term Investments	-	-	-	-	-	-
Property Plant & Equipment - Net	0.68	0.93	0.95	1.34	1.59	5.15
Total Non-Current Assets	1.25	1.30	1.93	2.88	3.83	10.46
Total Assets	10.38	11.73	20.65	23.92	82.55	105.21
Total Current Liabilities	5.52	6.55	12.71	10.08	19.88	30.81
Long Term Debt	1.98	1.32	2.73	1.57	3.59	3.32
Total Non-Current Liabilities	1.98	1.33	2.90	1.72	3.80	3.56
Total Liabilities	7.50	7.88	15.61	11.80	23.67	34.37
Total Shareholders' Equity	2.88	3.85	5.04	12.11	58.88	70.79
Minority Interest	-	-	-	-	-	0.05
Total Equity	2.88	3.85	5.04	12.11	58.88	70.84
Total Liabilities & Equity	10.38	11.73	20.65	23.92	82.55	105.21

Cash Flow

Abridged

Understanding Cash Flow Statement

Desco Infratech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.90	1.31	4.68	10.54	16.48
Working Capital - Increase/(Decrease)	-0.86	-3.29	-5.30	-23.67	-36.39
Net CF from Operating Activities	0.04	-1.98	-0.62	-13.13	-19.91
Capital Expenditures - Net	0.22	0.16	0.61	0.48	2.85
Net CF from Investing Activities	-0.22	-0.75	-0.85	-1.08	-5.76
Stock - Issuance/(Retirement) - Net	-	-	3.50	38.04	0.06
Debt - LT & ST - Issuance/(Retirement) - Total	0.09	2.72	-1.75	7.41	0.00
Net Cash Flow from Financing Activities	0.06	2.71	1.65	45.03	-4.71
Free Cash Flow to Equity	-0.09	0.58	-2.98	-6.20	-22.77
Free Operating CF net dividend	-0.18	-2.16	-1.29	-13.67	-22.79
Free Operating CF	-0.18	-2.16	-1.29	-13.67	-22.79

Business Segment Analysis

Desco Infratech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Desco Infratech Ltd.

Regional Segment Analysis

Desco Infratech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Desco Infratech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Desco Infratech Ltd.?

The latest trailing twelve month revenue of Desco Infratech Ltd. is ₹ 118.61 Cr, reflecting a 1-year growth of 99.53% and a 3-year CAGR of 59.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Desco Infratech Ltd.?

The latest trailing twelve month net profit (PAT) of Desco Infratech Ltd. is ₹ 16.35 Cr, with a 3-year earnings CAGR of 137.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Desco Infratech Ltd.?

The trailing twelve month EBITDA of Desco Infratech Ltd. is approximately ₹ 23.22 Cr (based on an operating margin of 19.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Desco Infratech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Desco Infratech Ltd. is 21.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Desco Infratech Ltd.?

The debt-to-equity ratio of Desco Infratech Ltd. stands at 0.22. The interest coverage ratio is 15.12x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Desco Infratech Ltd.?

The estimated book value per share of Desco Infratech Ltd. is 92.22 (derived from a P/B ratio of 1.69 and market price of ₹ 156.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Desco Infratech Ltd.?

The trailing twelve month operating cash flow of Desco Infratech Ltd. is ₹ -19.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Desco Infratech Ltd. report consolidated or standalone financials?

Desco Infratech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.