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Current Infraprojects (CURRENT)₹105.85+4.80%Civil Construction
In the Mar 2026 quarter (consolidated), Current Infraprojects reported sales of ₹116 Cr, up 152.5% from Mar 2025, and net profit of ₹9.99 Cr, up 66.8% year on year. For the year to Mar 2026, sales were ₹161 Cr and net profit ₹13.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 45.13 | 46.09 | 44.09 | 116 |
| Expenses | 38.93 | 36.96 | 36.94 | 99.82 |
| Operating Profit | 6.02 | 8.02 | 8.02 | 16.05 |
| OPM % | 14.0% | 18.0% | 17.0% | 14.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 |
| Interest | 0.99 | 0.99 | 0.99 | 2.01 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 |
| Profit before tax | 5.02 | 7.02 | 6.02 | 14.06 |
| Tax % | 27.0% | 25.0% | 34.0% | 26.0% |
| Net Profit | 3.99 | 5.99 | 3.99 | 9.99 |
| EPS (Rs) | 4.41 | 4.08 | 2.04 | 5.32 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 91.18 | 161 |
| Expenses | 75.92 | 137 |
| Operating Profit | 15.04 | 23.07 |
| OPM % | 16.0% | 14.0% |
| Other Income | 0.00 | 1.01 |
| Interest | 1.99 | 3.01 |
| Depreciation | 0.99 | 1.99 |
| Profit before tax | 13.04 | 20.08 |
| Tax % | 26.0% | 29.0% |
| Exceptional items | 0.00 | 0.00 |
| Net Profit | 8.99 | 13.99 |
| EPS (Rs) | 7.02 | 7.36 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 14.00 | 18.94 |
| Reserves | 10.02 | 61.09 |
| Borrowings | 30.93 | 32.92 |
| Other Liabilities | 25.12 | 36.17 |
| Total Liabilities | 80.07 | 149 |
| Fixed Assets | 3.01 | 37.04 |
| CWIP | 15.98 | 0.00 |
| Investments | 3.01 | 6.01 |
| Other Assets | 58.07 | 105 |
| Inventories | 16.03 | 24.06 |
| Trade receivables | 27.88 | 51.80 |
| Cash & equivalents | 0.00 | 8.03 |
| Total Assets | 80.07 | 149 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −1.01 | −9.03 |
| Cash from investing activity | −18.06 | −21.08 |
| Cash from financing activity | 19.06 | 37.16 |
| Net cash flow | 0.00 | 7.01 |
| Capex | 17.06 | 20.82 |
| Free cash flow | −17.96 | −29.92 |
| CFO / OP % | 15.0% | −18.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 114 | 119 |
| Inventory days | 147 | — |
| Days payable | 126 | — |
| Cash conversion cycle | 136 | 120 |
| Working capital days | 49 | 119 |
| ROCE % | — | 27.0% |
For the Mar 2026 quarter, Current Infraprojects reported sales of ₹116 Cr, up 152.5% year on year and net profit of ₹9.99 Cr, up 66.8% year on year. The operating margin was 14.0%.
Current Infraprojects' sales for the year to Mar 2026 were ₹161 Cr.
Net profit for the year to Mar 2026 was ₹13.99 Cr. Earnings per share over the same trailing period were ₹7.36.
Current Infraprojects reported borrowings of ₹32.92 Cr at Mar 2026, against cash and equivalents of ₹8.03 Cr.
Cash from operations was −₹9.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹29.92 Cr.