Desco Infratech Limited (BOM:544387)
India flag India · Delayed Price · Currency is INR
157.25
-0.25 (-0.16%)
At close: Oct 23, 2026

Desco Infratech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.386.95----
PS Ratio
1.020.96----