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Current Infraprojects Limited (NSE:CURRENT)
India flag India · Delayed Price · Currency is INR
108.00
+4.00 (3.85%)
At close: Jul 28, 2026

Current Infraprojects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6041,604908.84775.68609.61607.2
Revenue Growth
77.82%76.48%17.17%27.24%0.40%-
Gross Profit
342.96342.96222.31149.7497.7887.61
Operating Income
215.8215.8140.0476.8628.3624.24
Net Income
140.52140.5294.5450.8914.9215.12
Earnings Per Share
8.318.317.003.771.111.12
EPS Growth
44.74%18.71%85.69%241.01%-1.30%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
139.11139.111.431.290.849.89
Total Debt
330.44330.44306.04121.8588.2666.13
Net Cash (Debt)
-191.33-191.33-304.61-120.56-87.42-56.24
Net Cash Growth
------
Net Cash Per Share
-11.31-11.31-22.56-8.93-6.48-4.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-92.03-92.03-11.04-4.34-2.64-37.64
Capital Expenditures
-208.48-208.48-170.95-16.14-7.75-4.9
Free Cash Flow
-300.51-300.51-181.98-20.49-10.39-42.54
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.38%21.38%24.46%19.30%16.04%14.43%
Operating Margin
13.46%13.46%15.41%9.91%4.65%3.99%
Pretax Margin
12.27%12.27%14.04%8.86%3.36%3.32%
Profit Margin
8.76%8.76%10.40%6.56%2.45%2.49%
FCF Margin
-18.74%-18.74%-20.02%-2.64%-1.70%-7.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.0016.77----
PS Ratio
1.291.47----