PSP Projects Financials
NSE: PSPPROJECT | BSE: 540544
₹889.00
₹-12.20
(-1.35%)
As on 28-Aug-2026IST
Market cap
₹3,521 Cr
Revenue (TTM)
₹3,484 Cr
P/E Ratio
47.9
P/B Ratio
2.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,484.37
|
3,148.66
|
2,512.13
|
2,505.79
|
1,937.81
|
1,748.06
|
|
|
|
|
|
|
Total Income
|
3,501.69
|
3,165.92
|
2,529.44
|
2,530.01
|
1,962.81
|
1,769.78
|
|
|
|
|
|
|
Total Expenditure
|
3,265.32
|
2,959.61
|
2,332.70
|
2,244.85
|
1,707.74
|
1,489.62
|
|
|
|
|
|
|
EBITDA
|
219.05
|
189.05
|
179.43
|
260.94
|
230.06
|
258.44
|
|
|
|
|
|
|
Depreciation
|
92.74
|
86.57
|
72.65
|
64.87
|
40.01
|
32.05
|
|
|
|
|
|
|
EBIT
|
126.31
|
102.48
|
106.78
|
196.07
|
190.06
|
226.39
|
|
|
|
|
|
|
Interest
|
41.60
|
45.24
|
44.22
|
50.82
|
31.96
|
26.49
|
|
|
|
|
|
|
Other Income
|
17.32
|
17.26
|
17.32
|
24.22
|
25.00
|
21.72
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
102.03
|
74.50
|
79.87
|
169.46
|
183.10
|
221.61
|
|
|
|
|
|
|
Provision for Tax
|
28.52
|
18.91
|
21.91
|
46.00
|
48.46
|
55.34
|
|
|
|
|
|
|
Profit after Tax
|
73.51
|
55.59
|
57.96
|
123.46
|
134.64
|
166.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.07
|
-0.08
|
-1.54
|
-0.49
|
-2.70
|
0.38
|
|
|
|
|
|
|
Consolidated Profit
|
73.44
|
55.52
|
56.42
|
122.97
|
131.94
|
166.65
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,263.95
|
1,263.95
|
1,208.94
|
914.87
|
800.99
|
686.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
36.35
|
-8.86
|
-6.14
|
24.98
|
27.27
|
7.23
|
|
|
|
|
|
|
Current Liabilities
|
1,788.58
|
1,788.57
|
1,122.82
|
1,077.51
|
924.21
|
564.71
|
|
|
|
|
|
|
Total Liabilities
|
3,088.88
|
3,088.88
|
2,353.07
|
2,036.75
|
1,765.40
|
1,270.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
459.82
|
642.57
|
546.28
|
487.70
|
470.30
|
437.81
|
|
|
|
|
|
|
Current Assets
|
2,386.98
|
2,386.98
|
1,779.34
|
1,529.66
|
1,282.18
|
821.08
|
|
|
|
|
|
|
Total Assets
|
3,088.88
|
3,088.88
|
2,353.07
|
2,036.75
|
1,765.40
|
1,270.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
317.23
|
271.53
|
455.09
|
144.98
|
99.66
|
|
|
|
|
|
|
Net Current Assets
|
598.41
|
598.41
|
656.52
|
452.15
|
357.97
|
256.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
751.53
|
902.38
|
807.57
|
827.04
|
487.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
322.82
|
52.71
|
-223.98
|
45.28
|
147.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-152.05
|
-105.69
|
-26.25
|
-50.72
|
-164.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
9.68
|
19.60
|
269.23
|
11.55
|
-10.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
180.45
|
-33.38
|
18.99
|
6.11
|
-27.60
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.52
|
14.00
|
14.23
|
34.16
|
36.65
|
46.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.52
|
35.86
|
32.95
|
52.31
|
48.51
|
55.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
323.47
|
318.84
|
304.97
|
254.13
|
222.50
|
190.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
2.50
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
81.43
|
13.30
|
-62.22
|
12.58
|
40.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
24.42
|
-4.05
|
-105.71
|
-4.73
|
24.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.82
|
8.71
|
19.02
|
24.83
|
35.28
|
|
|
|
|
|
|
ROE (%)
|
5.90
|
4.50
|
5.46
|
14.39
|
18.10
|
27.19
|
|
|
|
|
|
|
ROA (%)
|
2.70
|
2.07
|
2.67
|
6.55
|
8.94
|
14.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.62
|
3.25
|
4.25
|
7.82
|
9.81
|
12.95
|
|
|
|
|
|
|
Net Margin (%)
|
2.10
|
1.76
|
2.29
|
4.88
|
6.86
|
9.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.52
|
5.20
|
7.52
|
9.01
|
11.35
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
44.77
|
25.34
|
0.25
|
29.31
|
10.85
|
40.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
119.82
|
-4.02
|
-45.54
|
3.16
|
-16.05
|
107.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
231.45
|
-4.09
|
-53.05
|
-8.31
|
-19.02
|
99.45
|
|
|
|
|
|
|
EPS Growth (%)
|
231.45
|
-1.60
|
-58.34
|
-6.80
|
-20.83
|
104.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.55
|
32.14
|
14.22
|
16.60
|
28.19
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
47.94
|
41.42
|
44.43
|
20.09
|
18.32
|
11.66
|
|
|
|
|
|
|
Price / Book Value
|
2.75
|
1.82
|
2.07
|
2.70
|
3.02
|
2.83
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.37
|
0.93
|
|
|
|
|
|
|
EV/EBITDA
|
14.48
|
10.67
|
13.06
|
9.46
|
9.09
|
6.59
|
|
|
|
|
|
|
Close Price (₹)
|
1,000.80
|
575.50
|
633.10
|
687.90
|
670.90
|
539.15
|
|
|
|
|
|
|
High Price (₹)
|
1,030.80
|
1,030.80
|
745.75
|
846.00
|
776.00
|
639.30
|
|
|
|
|
|
|
Low Price (₹)
|
569.20
|
569.20
|
565.40
|
598.00
|
458.90
|
394.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,520.79
|
2,299.47
|
2,506.60
|
2,469.96
|
2,417.03
|
1,943.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.25
|
0.22
|
0.50
|
0.18
|
0.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.18
|
0.39
|
0.09
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
1.33
|
1.33
|
1.58
|
1.42
|
1.39
|
1.45
|
|
|
|
|
|
|
Quick Ratio
|
1.14
|
1.14
|
1.30
|
1.12
|
1.22
|
1.31
|
|
|
|
|
|
|
Interest Coverage
|
3.45
|
2.65
|
2.81
|
4.33
|
6.73
|
9.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.64
|
29.48
|
21.09
|
13.65
|
22.39
|
17.79
|
|
|
|
|
|
|
Asset Turnover
|
1.28
|
1.17
|
1.16
|
1.33
|
1.29
|
1.56
|
|
|
|
|
|
|
Receivable days
|
--
|
84.51
|
63.35
|
56.52
|
70.15
|
56.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
38.92
|
46.62
|
34.30
|
22.13
|
17.86
|
|
|
|
|
|
|
Payable days
|
--
|
135.66
|
186.90
|
182.21
|
196.62
|
188.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-12.22
|
-76.93
|
-91.39
|
-104.34
|
-114.32
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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