Current Infraprojects Ltd.

NSE: CURRENT

SME

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

89.00-0.5 (-0.56%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Current Infraprojects 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	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	56.11	60.72	60.96	77.57	90.88	160.39
Cost of Operating Revenue	49.16	52.26	51.55	63.06	69.34	127.74
Gross Profit	6.95	8.46	9.42	14.51	21.55	32.65
Gross Margin	12.4	13.9	15.4	18.7	23.7	20.4
Total Operating Expenses	51.67	55.78	55.22	67.05	73.57	-
Operating Profit	4.44	4.94	5.74	10.52	17.32	-
Operating Margin	7.9	8.1	9.4	13.6	19.1	-
Financing Income/(Expense) - Net	-0.31	-0.48	-0.88	-0.98	-1.63	-2.86
Profit before Taxes	2.02	2.02	2.05	6.87	12.76	-
Income Taxes	0.51	0.51	0.56	1.78	3.31	-
Profit after Tax	1.50	1.51	1.49	5.09	9.44	-
PAT Margin	2.7	2.5	2.4	6.6	10.4	-
EPS - Basic - ex Extraordinary Items	1.11	1.12	1.11	3.77	7.00	-
EPS - Diluted - ex Extraordinary Items	1.11	1.12	1.11	3.77	7.00	-
EBIT	4.44	4.94	5.74	10.52	17.32	-
EBITDA	4.76	5.32	6.21	11.14	18.12	-
EBITDA Margin	8.5	8.8	10.2	14.4	19.9	-

Balance Sheet

Abridged

Understanding Balance Sheet

Current Infraprojects 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	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	PR	PR	PR	AR	PRESS
Total Current Assets	23.50	25.82	28.44	33.17	54.32	-
Property Plant & Equipment - Net	0.85	1.03	1.32	2.21	18.27	-
Total Non-Current Assets	1.01	6.04	7.21	9.00	25.25	-
Total Assets	24.51	31.86	35.65	42.16	79.57	-
Total Current Liabilities	17.26	19.56	18.32	23.34	38.70	-
Long Term Debt	1.01	1.19	4.56	0.24	10.08	18.92
Total Non-Current Liabilities	1.07	4.61	8.14	4.55	17.12	-
Total Liabilities	18.33	24.16	26.47	27.89	55.82	-
Total Shareholders' Equity	6.18	7.69	9.19	14.27	23.74	19.15
Minority Interest	-	-	-	-	0.00	0.00
Total Equity	6.18	7.69	9.19	14.27	23.74	79.68
Total Liabilities & Equity	24.51	31.86	35.65	42.16	79.57	-

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.32	1.93	2.93	5.15	11.56	16.03
Working Capital - Increase/(Decrease)	-2.29	-6.11	-3.10	-7.01	-13.86	-25.23
Net CF from Operating Activities	2.03	-4.17	-0.17	-1.86	-2.30	-12.06
Capital Expenditures - Net	0.53	0.49	0.76	1.46	17.09	20.85
Net CF from Investing Activities	-0.71	-2.03	-1.62	-2.32	-16.01	-20.53
Debt - LT & ST - Issuance/(Retirement) - Total	0.52	3.09	1.74	3.91	18.42	2.44
Net Cash Flow from Financing Activities	0.62	4.79	1.83	4.53	18.32	39.95
Free Cash Flow to Equity	2.02	-1.57	0.82	0.59	-0.97	-30.47
Free Operating CF net dividend	1.50	-4.66	-0.94	-3.47	-19.39	-32.91
Free Operating CF	1.50	-4.66	-0.94	-3.47	-19.39	-32.91

Business Segment Analysis

Current Infraprojects 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 Current Infraprojects Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Current Infraprojects Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Current Infraprojects Ltd.

Frequently Asked Questions

What is the revenue of Current Infraprojects Ltd.?

The latest trailing twelve month revenue of Current Infraprojects Ltd. is ₹ 160.39 Cr, reflecting a 1-year growth of 76.48% and a 3-year CAGR of 38.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Current Infraprojects Ltd.?

The latest trailing twelve month net profit (PAT) of Current Infraprojects Ltd. is ₹ 9.44 Cr, with a 3-year earnings CAGR of 95.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Current Infraprojects Ltd.?

The operating margin of Current Infraprojects Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Current Infraprojects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Current Infraprojects Ltd. is 8.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Current Infraprojects Ltd.?

The debt-to-equity ratio of Current Infraprojects Ltd. stands at 1.73. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Current Infraprojects Ltd.?

The estimated book value per share of Current Infraprojects Ltd. is 12.40 (derived from a P/B ratio of 7.18 and market price of ₹ 89.00), 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 Current Infraprojects Ltd.?

The trailing twelve month operating cash flow of Current Infraprojects Ltd. is ₹ -12.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Current Infraprojects Ltd. report consolidated or standalone financials?

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