Current Infraprojects Financials

NSE: CURRENT

₹91.50

₹-3.50 (-3.68%)

As on 01-Sep-2026 15:51IST

Market cap

₹182 Cr

Revenue (TTM)

₹91 Cr

P/E Ratio

12.9

P/B Ratio

2.6

Div. Yield

0 %

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	90.88	--	--	--	--	--
Total Income	91.33	--	--	--	--	--
Total Expenditure	76.09	--	--	--	--	--
EBITDA	14.79	--	--	--	--	--
Depreciation	0.80	--	--	--	--	--
EBIT	13.99	--	--	--	--	--
Interest	1.68	--	--	--	--	--
Other Income	0.44	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.76	--	--	--	--	--
Provision for Tax	3.31	--	--	--	--	--
Profit after Tax	9.45	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	9.45	--	--	--	--	--

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	23.73	--	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	16.88	--	--	--	--	--
Current Liabilities	38.67	--	--	--	--	--
Total Liabilities	79.52	--	--	--	--	--

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	24.96	--	--	--	--	--
Current Assets	54.31	--	--	--	--	--
Total Assets	79.52	--	--	--	--	--
Total Debt*	30.60	--	--	--	--	--
Net Current Assets	15.65	--	--	--	--	--
Contingent Liabilities	27.98	--	--	--	--	--

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	-1.10	--	--	--	--	--
Cash Flow from Investing Activities	-18.27	--	--	--	--	--
Cash from Financing Activities	19.39	--	--	--	--	--
Net Cash Inflow / Outflow	0.01	--	--	--	--	--

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 (₹)	7.00	--	--	--	--	--
Cash EPS (₹)	7.59	--	--	--	--	--
Adjusted Book Value (₹)	17.58	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.82	--	--	--	--	--
Free Cash Flow per Share (₹)	-14.43	--	--	--	--	--

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 (%)	26.57	--	--	--	--	--
ROE (%)	39.84	--	--	--	--	--
ROA (%)	11.92	--	--	--	--	--
EBIT Margin (%)	15.40	--	--	--	--	--
Net Margin (%)	10.35	--	--	--	--	--
Cash Profit Margin (%)	11.28	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	2.89	--	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
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	1.29	--	--	--	--	--
Short term debt to equity ratio	0.85	--	--	--	--	--
Current Ratio	1.40	--	--	--	--	--
Quick Ratio	0.99	--	--	--	--	--
Interest Coverage	8.61	--	--	--	--	--

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 (%)	31.22	--	--	--	--	--
Asset Turnover	1.15	--	--	--	--	--
Receivable days	113.95	--	--	--	--	--
Inventory Days	64.48	--	--	--	--	--
Payable days	126.47	--	--	--	--	--
Cash Conversion Cycle	51.95	--	--	--	--	--