Desco Infratech Financials

BSE: 544387

₹163.70

₹-4.55 (-2.70%)

As on 04-Sep-2026IST

Market cap

₹126 Cr

Revenue (TTM)

₹59 Cr

P/E Ratio

7.7

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	59.45	29.39	29.22	19.85	--	--
Total Income	59.63	29.49	29.28	19.92	--	--
Total Expenditure	45.83	23.83	27.03	18.19	--	--
EBITDA	13.62	5.56	2.19	1.66	--	--
Depreciation	0.22	0.16	0.15	0.14	--	--
EBIT	13.40	5.41	2.04	1.52	--	--
Interest	1.50	0.53	0.37	0.38	--	--
Other Income	0.18	0.10	0.06	0.06	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.09	4.98	1.74	1.20	--	--
Provision for Tax	3.04	1.52	0.51	0.38	--	--
Profit after Tax	9.06	3.46	1.23	0.83	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	58.88	11.99	5.04	3.85	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.61	1.67	2.87	1.33	--	--
Current Liabilities	19.88	10.10	12.71	6.55	--	--
Total Liabilities	82.55	23.80	20.65	11.73	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3.64	2.73	1.89	1.30	--	--
Current Assets	78.72	21.04	18.72	10.43	--	--
Total Assets	82.55	23.80	20.65	11.73	--	--
Total Debt*	11.48	4.06	5.81	3.09	--	--
Net Current Assets	58.84	10.94	6.01	3.88	--	--
Contingent Liabilities	0.51	0.49	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-12.19	-0.28	-1.69	0.34	--	--
Cash Flow from Investing Activities	-0.96	-0.80	-0.72	-0.20	--	--
Cash from Financing Activities	43.97	1.26	2.39	-0.26	--	--
Net Cash Inflow / Outflow	30.82	0.18	-0.03	-0.12	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	11.80	6.92	2.73	1.83	--	--
Cash EPS (₹)	12.08	7.23	3.06	2.14	--	--
Adjusted Book Value (₹)	76.70	23.98	11.19	8.56	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-15.88	-9.95	-67.72	13.64	--	--
Free Cash Flow per Share (₹)	-19.57	-84.67	-83.76	-4.74	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	31.45	40.94	23.67	22.81	--	--
ROE (%)	25.56	40.61	27.62	21.43	--	--
ROA (%)	17.07	15.58	7.59	7.04	--	--
EBIT Margin (%)	22.55	18.39	7.00	7.65	--	--
Net Margin (%)	15.19	11.72	4.19	4.14	--	--
Cash Profit Margin (%)	15.60	12.30	4.71	4.85	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	102.25	0.59	47.20	--	--	--
EBIT Growth (%)	147.96	164.37	34.59	--	--	--
Net Profit Growth (%)	161.92	181.78	48.73	--	--	--
EPS Growth (%)	70.62	153.58	48.73	--	--	--
Book Value Growth (%)	390.92	138.13	30.80	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.87	0.70	2.61	1.83	--	--
Close Price (₹)	150.00	--	--	--	--	--
High Price (₹)	150.00	--	--	--	--	--
Low Price (₹)	150.00	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.19	0.34	1.15	0.80	--	--
Short term debt to equity ratio	0.10	0.15	0.47	0.31	--	--
Current Ratio	3.96	2.08	1.47	1.59	--	--
Quick Ratio	3.82	2.00	1.45	1.54	--	--
Interest Coverage	9.09	10.42	5.76	4.17	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	22.46	50.24	47.96	35.83	--	--
Asset Turnover	1.12	1.32	1.81	1.69	--	--
Receivable days	86.33	178.71	131.95	130.77	--	--
Inventory Days	11.16	7.37	4.36	6.36	--	--
Payable days	326.92	140.17	101.90	97.19	--	--
Cash Conversion Cycle	-229.43	45.91	34.41	39.93	--	--