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Avishkar Infra Realty (BSE 508929)₹567.20−0.99%Residential, Commercial Projects
In the Sep 2026 quarter (consolidated), Avishkar Infra Realty reported sales of ₹0 Cr and net profit of −₹0.25 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹2.34 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.22 | 0.19 | 0.27 | −0.14 | 0.17 | 0.33 | 0.24 |
| Operating Profit | 1.78 | −0.21 | −0.29 | 0.16 | −0.19 | −0.35 | −0.26 |
| OPM % | 88.4% | — | — | — | — | — | — |
| Other Income | 1.38 | 0.47 | 0.49 | 0.51 | 0.34 | 0.00 | 0.00 |
| Interest | 0.22 | 0.71 | 0.60 | 0.55 | 1.20 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.94 | −0.45 | −0.40 | 0.12 | −1.05 | −0.35 | −0.26 |
| Tax % | −24.6% | 15.9% | 18.0% | 72.7% | 2.9% | 3.0% | 4.0% |
| Exceptional items | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.64 | −0.50 | −0.45 | 0.02 | −1.05 | −0.34 | −0.25 |
| EPS (Rs) | 1.62 | −0.20 | −0.20 | 0.00 | −0.43 | −0.14 | −0.07 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 0.00 | 2.39 | 0.00 | 0.00 |
| Expenses | 0.19 | 0.54 | 0.85 | 0.60 |
| Operating Profit | −0.21 | 1.86 | −0.87 | −0.64 |
| OPM % | — | 77.0% | — | — |
| Other Income | 0.03 | 2.21 | 1.79 | 0.85 |
| Interest | 0.85 | 0.58 | 3.03 | 1.75 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −1.03 | 3.49 | −2.11 | −1.54 |
| Tax % | 0.0% | −20.7% | 11.9% | — |
| Exceptional items | 0.00 | 0.99 | 0.00 | 0.00 |
| Net Profit | −1.01 | 4.19 | −2.34 | −1.62 |
| EPS (Rs) | −4.23 | 1.86 | −1.04 | −0.64 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 2.39 | 22.40 | 22.35 |
| Reserves | −12.35 | −8.13 | −10.06 |
| Borrowings | 8.06 | 33.92 | 28.65 |
| Other Liabilities | 9.09 | 10.56 | 24.81 |
| Total Liabilities | 7.19 | 58.75 | 65.75 |
| Fixed Assets | 0.00 | 1.72 | 1.96 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.12 | 0.13 |
| Other Assets | 7.19 | 56.91 | 63.66 |
| Inventories | 5.01 | 36.01 | 60.01 |
| Trade receivables | 2.01 | 2.01 | 2.01 |
| Cash & equivalents | 0.00 | 1.01 | 0.00 |
| Total Assets | 7.19 | 58.75 | 65.75 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 2.15 | −28.98 | 5.44 |
| Cash from investing activity | 0.02 | 1.07 | 1.90 |
| Cash from financing activity | −2.09 | 28.02 | −8.29 |
| Net cash flow | 0.05 | 0.08 | −0.95 |
| Capex | 0.00 | 0.15 | 0.00 |
| Free cash flow | 2.16 | −29.04 | 5.43 |
| CFO / OP % | −1,070.1% | −1,563.1% | −630.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 377 | — |
| Cash conversion cycle | 375 | — |
| Working capital days | 6,734 | — |
| ROCE % | 13.3% | 2.4% |
For the Sep 2026 quarter, Avishkar Infra Realty reported sales of ₹0 Cr and net profit of −₹0.25 Cr.
Avishkar Infra Realty's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹2.34 Cr, and −₹1.62 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.64.
Avishkar Infra Realty reported borrowings of ₹28.65 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹5.44 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.43 Cr.