Bhudevi Infra Projects (BSE 526488)₹63.86−7.44%Residential, Commercial Projects
In the Mar 2026 quarter (standalone), Bhudevi Infra Projects reported sales of ₹2.87 Cr, up 394.8% from Mar 2025, and net profit of ₹1.56 Cr. For the year to Mar 2026, sales were ₹2.87 Cr and net profit ₹0.13 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 1.61 | 1.99 | 0.00 | 0.00 | 2.98 | 0.58 | 0.00 | 0.00 | 0.00 | 2.87 |
| Expenses | 0.13 | 1.22 | 1.30 | −0.19 | 0.22 | 0.23 | 2.04 | 1.10 | 0.69 | 0.22 | 0.56 | 1.30 |
| Operating Profit | −0.11 | −1.20 | 0.32 | 2.17 | −0.20 | −0.21 | 0.95 | −0.49 | −0.67 | −0.20 | −0.54 | 1.58 |
| OPM % | — | — | 20.3% | 109.0% | — | — | 32.1% | −84.7% | — | — | — | 55.2% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 | 0.03 | 0.03 |
| Profit before tax | −0.11 | −1.20 | 0.33 | 2.20 | −0.20 | −0.21 | 0.95 | −0.50 | −0.67 | −0.23 | −0.57 | 1.56 |
| Tax % | 0.0% | 0.0% | 0.0% | 13.7% | 0.0% | 0.0% | 7.4% | 7.9% | 0.0% | 0.0% | −12.0% | 1.3% |
| Net Profit | −0.13 | −1.22 | 0.35 | 1.92 | −0.20 | −0.24 | 0.87 | −0.56 | −0.70 | −0.25 | −0.50 | 1.56 |
| EPS (Rs) | −0.25 | −2.63 | 0.75 | 4.17 | −0.45 | −0.49 | 1.93 | −1.21 | −1.49 | −0.53 | −1.10 | 3.37 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.01 | 0.03 | 0.00 | 0.06 | 0.00 | 0.00 | 0.01 | 3.61 | 3.57 | 2.87 | 2.87 |
| Expenses | 0.05 | 0.08 | 0.07 | 0.09 | 0.29 | 0.12 | 0.09 | 0.31 | 2.45 | 3.13 | 2.75 | 2.77 |
| Operating Profit | −0.03 | −0.04 | −0.01 | −0.07 | −0.20 | −0.10 | −0.07 | −0.27 | 1.17 | 0.45 | 0.13 | 0.17 |
| OPM % | — | −250.0% | −50.0% | — | −300.0% | — | — | −1,400.0% | 32.6% | 12.9% | 4.9% | 5.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.61 | 0.07 | 0.00 | 0.02 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.03 | 0.06 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.09 |
| Profit before tax | −0.03 | −0.04 | −0.01 | −0.07 | −0.20 | −0.10 | 0.19 | 0.31 | 1.21 | 0.43 | 0.07 | 0.09 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 24.7% | 25.0% | −49.9% | — |
| Net Profit | −0.05 | −0.04 | −0.03 | −0.07 | −0.20 | −0.12 | 0.19 | 0.33 | 0.92 | 0.34 | 0.13 | 0.11 |
| EPS (Rs) | −0.08 | −0.12 | −0.03 | −0.18 | −0.47 | −0.23 | 0.43 | 0.69 | 1.99 | 0.73 | 0.25 | 0.25 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.05 | 5.06 | 5.06 | 5.06 | 5.06 |
| Reserves | −5.32 | −5.35 | −5.40 | −5.42 | −5.50 | −5.71 | −5.79 | −5.60 | −5.29 | −4.37 | −4.03 | −3.92 |
| Borrowings | 0.01 | 0.04 | 0.08 | 0.11 | 0.19 | 0.37 | 0.47 | 0.00 | 2.63 | 0.57 | 6.72 | 9.09 |
| Other Liabilities | 0.53 | 0.53 | 0.53 | 0.54 | 0.55 | 0.56 | 0.54 | 0.55 | 0.04 | 2.99 | 4.42 | 3.58 |
| Total Liabilities | 0.28 | 0.28 | 0.27 | 0.29 | 0.30 | 0.28 | 0.28 | 0.00 | 2.44 | 4.25 | 12.17 | 13.81 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.46 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.28 | 0.28 | 0.27 | 0.29 | 0.30 | 0.28 | 0.28 | 0.00 | 2.44 | 4.21 | 12.14 | 13.35 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.65 | 0.00 |
| Trade receivables | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.62 | 0.15 | 0.05 |
| Total Assets | 0.28 | 0.28 | 0.27 | 0.29 | 0.30 | 0.28 | 0.28 | 0.00 | 2.44 | 4.25 | 12.17 | 13.81 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.03 | 0.02 | −0.04 | −0.18 | −2.12 | 2.64 | −6.63 | −2.00 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | −0.50 | 0.53 | −0.48 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | −2.06 | 6.13 | 2.35 |
| Net cash flow | 0.01 | 0.00 | −0.02 | 0.00 | 0.00 | 0.07 | 0.04 | −0.09 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.47 |
| Free cash flow | 0.01 | 0.00 | −0.02 | −0.16 | −2.10 | 2.59 | −6.61 | −2.46 |
| CFO / OP % | −100.0% | −12.0% | 14.0% | 212.0% | 754.0% | 228.0% | −1,354.0% | −1,486.0% |
| Mar 2017 | Mar 2018 | Mar 2020 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 1,644 | 822 | 470 | 0 | 0 | 0 | 53 |
| Inventory days | — | — | — | — | — | — | 0 |
| Cash conversion cycle | 1,642 | 820 | 468 | 0 | 0 | 0 | 51 |
| Working capital days | −8,578 | −4,745 | −4,067 | −42,888 | −204 | −124 | −243 |
| ROCE % | — | — | — | 34.8% | 67.9% | 10.0% | 1.1% |
For the Mar 2026 quarter, Bhudevi Infra Projects reported sales of ₹2.87 Cr, up 394.8% year on year and net profit of ₹1.56 Cr. The operating margin was 55.2%.
Bhudevi Infra Projects' sales for the year to Mar 2026 were ₹2.87 Cr; over the last twelve months they were ₹2.87 Cr.
Net profit for the year to Mar 2026 was ₹0.13 Cr, and ₹0.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.25.
Bhudevi Infra Projects reported borrowings of ₹9.09 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.
Cash from operations was −₹2 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.46 Cr.