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Desco Infratech (BSE 544387)₹163.80−3.53%Civil Construction
In the Mar 2026 quarter (consolidated), Desco Infratech reported sales of ₹77.29 Cr, up 108.2% from Mar 2025, and net profit of ₹9.99 Cr, up 66.8% year on year. For the year to Mar 2026, sales were ₹119 Cr and net profit ₹15.98 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 37.12 | 77.29 |
| Expenses | 27.93 | 61.85 |
| Operating Profit | 8.03 | 15.06 |
| OPM % | 23.0% | 19.0% |
| Other Income | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 8.02 | 14.04 |
| Tax % | 24.1% | 25.1% |
| Net Profit | 5.99 | 9.99 |
| EPS (Rs) | 7.56 | 13.25 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 59.20 | 119 |
| Expenses | 45.89 | 94.77 |
| Operating Profit | 13.04 | 24.10 |
| OPM % | 22.0% | 20.0% |
| Other Income | 0.00 | 0.00 |
| Interest | 0.99 | 1.99 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 12.02 | 22.06 |
| Tax % | 25.1% | 25.1% |
| Net Profit | 8.99 | 15.98 |
| EPS (Rs) | 11.78 | 21.29 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 8.03 | 8.03 |
| Reserves | 51.08 | 62.98 |
| Borrowings | 11.04 | 15.04 |
| Other Liabilities | 12.06 | 19.09 |
| Total Liabilities | 83.21 | 105 |
| Fixed Assets | 1.99 | 3.99 |
| CWIP | 0.00 | 0.99 |
| Investments | 0.00 | 0.00 |
| Other Assets | 81.22 | 100 |
| Inventories | 2.99 | 4.99 |
| Trade receivables | 12.96 | 29.91 |
| Cash & equivalents | 30.97 | 0.99 |
| Total Assets | 83.21 | 105 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −12.04 | −19.04 |
| Cash from investing activity | −0.99 | −5.98 |
| Cash from financing activity | 44.13 | −6.02 |
| Net cash flow | 31.01 | −30.03 |
| Capex | 1.07 | 2.93 |
| Free cash flow | −13.03 | −22.05 |
| CFO / OP % | −77.0% | −60.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 82 | 94 |
| Inventory days | 186 | 196 |
| Days payable | 416 | 430 |
| Cash conversion cycle | −148 | −141 |
| Working capital days | 170 | 194 |
| ROCE % | — | 30.0% |
For the Mar 2026 quarter, Desco Infratech reported sales of ₹77.29 Cr, up 108.2% year on year and net profit of ₹9.99 Cr, up 66.8% year on year. The operating margin was 19.0%.
Desco Infratech's sales for the year to Mar 2026 were ₹119 Cr.
Net profit for the year to Mar 2026 was ₹15.98 Cr. Earnings per share over the same trailing period were ₹21.29.
Desco Infratech reported borrowings of ₹15.04 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹19.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹22.05 Cr.