	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	476	445	752	1,050	1,499	1,241	1,748	1,938	2,506	2,512	3,149
Cost of Operating Revenue	417	351	619	872	1,262	1,065	1,422	1,629	2,141	2,242	2,816
Gross Profit	59	94	133	178	238	175	327	308	365	270	333
Gross Margin	12.5	21.1	17.7	17.0	15.9	14.1	18.7	15.9	14.6	10.7	10.6
Total Operating Expenses	448	384	658	926	1,335	1,131	1,521	1,748	2,309	2,402	3,045
Operating Profit	28	61	94	124	164	110	227	190	196	110	104
Operating Margin	5.9	13.6	12.5	11.8	10.9	8.8	13.0	9.8	7.8	4.4	3.3
Financing Income/(Expense) - Net	6	4	8	9	6	-1	-8	-8	-27	-27	-28
Profit before Taxes	35	65	102	137	173	111	222	183	169	80	75
Income Taxes	13	23	36	48	45	28	55	48	46	22	19
Profit after Tax	23	42	66	89	128	82	167	132	123	56	56
PAT Margin	4.8	9.3	8.7	8.5	8.6	6.6	9.5	6.8	4.9	2.2	1.8
EPS - Basic - ex Extraordinary Items	6.34	11.53	18.78	24.84	35.69	22.65	46.29	36.65	34.16	14.32	14.00
EPS - Diluted - ex Extraordinary Items	6.34	11.53	18.78	24.84	35.69	22.65	46.29	36.65	34.16	14.32	14.00
EBIT	28	61	94	124	164	110	227	190	196	110	104
EBITDA	35	69	106	149	191	135	259	230	261	183	190
EBITDA Margin	7.4	15.4	14.0	14.2	12.7	10.9	14.8	11.9	10.4	7.3	6.0

Balance Sheet

Abridged

Understanding Balance Sheet

PSP Projects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	162	207	425	541	699	693	821	1,282	1,530	1,779	2,387
Long-Term Investments	19	32	27	27	55	28	143	99	42	84	34
Property Plant & Equipment - Net	52	52	79	102	106	157	206	256	324	309	413
Total Non-Current Assets	88	121	175	194	264	299	449	483	507	574	702
Total Assets	249	328	600	735	963	991	1,270	1,765	2,037	2,353	3,089
Total Current Liabilities	184	219	296	365	504	452	565	924	1,078	1,123	1,789
Long Term Debt	1	3	2	0	4	3	17	38	42	18	33
Total Non-Current Liabilities	2	4	2	0	4	4	19	40	44	21	36
Total Liabilities	186	223	297	365	508	455	583	964	1,122	1,144	1,825
Total Shareholders' Equity	63	105	301	369	454	536	687	801	915	1,209	1,264
Minority Interest	0	1	1	1	1	-	-	-	-	-	-
Total Equity	64	105	302	370	455	536	687	801	915	1,209	1,264
Total Liabilities & Equity	249	328	600	735	963	991	1,270	1,765	2,037	2,353	3,089

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	29.91	57.88	72.43	115.53	144.87	113.93	190.84	165.39	194.51	113.68	159.69
Working Capital - Increase/(Decrease)	18.42	-58.48	8.61	-77.82	-114.80	-32.68	-35.09	-111.94	-426.94	-78.71	147.62
Net CF from Operating Activities	48.33	-0.60	81.04	37.72	30.08	81.25	155.75	53.45	-232.44	34.97	307.31
Capital Expenditures - Net	27.28	6.23	47.51	38.46	33.05	79.18	75.29	78.80	141.17	67.26	192.75
Net CF from Investing Activities	-54.55	-16.64	-138.82	-44.20	-29.67	-11.01	-184.75	-74.66	-49.68	-122.66	-169.27
Dividends Paid - Cash - Total	-	-	10.83	21.70	43.40	-	14.40	18.00	9.00	-	-
Stock - Issuance/(Retirement) - Net	-	-	142.09	-	-	-	-	-	-	237.88	-
Debt - LT & ST - Issuance/(Retirement) - Total	12.98	28.22	-44.74	0.83	48.77	4.03	15.79	45.32	310.11	-183.56	42.41
Net Cash Flow from Financing Activities	7.71	28.22	86.51	-20.87	5.37	4.03	1.39	27.32	301.11	54.32	42.41
Free Cash Flow to Equity	34.03	21.39	-11.21	0.08	45.80	6.11	96.25	19.97	-63.50	-215.85	156.97
Free Operating CF net dividend	21.02	-6.96	4.55	-23.42	-46.40	1.99	64.76	-44.30	-383.38	-32.99	114.35
Free Operating CF	21.02	-6.96	15.38	-1.72	-3.00	1.99	79.16	-26.30	-374.38	-32.99	114.35

Business Segment Analysis

FY End:

Mar 26

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

Capex

Construction (100.0%)₹ 192.96 Cr

Revenue / Sales

Construction (100.0%)₹ 3,148.66 Cr

Assets

Construction (100.0%)₹ 3,088.88 Cr

Operating Income

Construction (100.0%)₹ 103.87 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (100.0%)₹ 3,148.66 Cr

Assets

India (100.0%)₹ 3,088.88 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Construction	33	79	77	80	142	68	193

Frequently Asked Questions

What is the revenue of PSP Projects Ltd.?

The latest trailing twelve month revenue of PSP Projects Ltd. is ₹ 3,148.66 Cr, reflecting a 1-year growth of 25.34% and a 3-year CAGR of 17.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of PSP Projects Ltd.?

The latest trailing twelve month net profit (PAT) of PSP Projects Ltd. is ₹ 55.52 Cr, with a 3-year earnings CAGR of -27.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of PSP Projects Ltd.?

The trailing twelve month EBITDA of PSP Projects Ltd. is approximately ₹ 102.48 Cr (based on an operating margin of 3.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of PSP Projects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of PSP Projects Ltd. is 14.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of PSP Projects Ltd.?

The debt-to-equity ratio of PSP Projects Ltd. stands at 0.26. The interest coverage ratio is 2.27x, 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 PSP Projects Ltd.?

The estimated book value per share of PSP Projects Ltd. is 318.84 (derived from a P/B ratio of 3.28 and market price of ₹ 1,046.30), 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 PSP Projects Ltd.?

The trailing twelve month operating cash flow of PSP Projects Ltd. is ₹ 307.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does PSP Projects Ltd. report consolidated or standalone financials?

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