Desco Infratech Limited (BOM:544387)
India flag India · Delayed Price · Currency is INR
175.40
-3.90 (-2.18%)
At close: Oct 1, 2026

Desco Infratech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1861,186594.47293.93292.22198.52
Revenue Growth
50.42%99.53%102.25%0.58%47.20%44.86%
Gross Profit
1,0831,083538.28270.92112.2992.05
Operating Income
234.33234.33135.7954.3520.7315.66
Net Income
163.47163.4790.5733.2112.278.25
Earnings Per Share
21.3021.3016.056.682.211.48
EPS Growth
18.75%32.68%140.43%202.63%48.73%16.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
City Gas Dsitribution
832.4832.4594.47293.93292.22198.52
Power Distribution
353.72353.72----
Total
1,1861,186594.47293.93292.22198.52

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.947.94311.753.521.681.94
Total Debt
154.72154.72114.7640.6458.130.88
Net Cash (Debt)
-146.78-146.78196.99-37.12-56.42-28.95
Net Cash Growth
------
Net Cash Per Share
-19.12-19.1234.91-7.46-10.14-5.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-190.32-190.32-121.07-2.76-16.933.41
Capital Expenditures
-29.22-29.22-10.62-9.13-7.69-2.19
Free Cash Flow
-219.54-219.54-131.69-11.89-24.621.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
91.30%91.30%90.55%92.17%38.42%46.37%
Operating Margin
19.76%19.76%22.84%18.49%7.09%7.89%
Pretax Margin
18.43%18.43%20.34%16.21%5.96%6.08%
Profit Margin
13.78%13.78%15.24%11.30%4.20%4.16%
FCF Margin
-18.51%-18.51%-22.15%-4.04%-8.43%0.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.246.95----
PS Ratio
1.140.96----