Desco Infratech Ltd
₹ 260
1.27%
24 Oct
- close price
About
Incorporated in January 2011, Desco Infratech Limited is an infrastructure company focused on Engineering, Planning, & Construction, particularly in City Gas Distribution, Renewable Energy, Water, and Power sectors.[1]
Key Points
- Market Cap ₹ 200 Cr.
- Current Price ₹ 260
- High / Low ₹ 287 / 160
- Stock P/E 22.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 31.2 %
- ROE 25.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.2%
- Debtor days have improved from 147 to 82.4 days.
Cons
- Promoter holding has decreased over last quarter: -21.9%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Upcoming result date: 3 November 2025
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 19.78 | 29.22 | 29.34 | 59.15 | |
| 18.12 | 27.02 | 23.84 | 45.62 | |
| Operating Profit | 1.66 | 2.20 | 5.50 | 13.53 |
| OPM % | 8.39% | 7.53% | 18.75% | 22.87% |
| 0.06 | 0.06 | -0.01 | 0.15 | |
| Interest | 0.38 | 0.37 | 0.57 | 1.37 |
| Depreciation | 0.14 | 0.15 | 0.16 | 0.22 |
| Profit before tax | 1.20 | 1.74 | 4.76 | 12.09 |
| Tax % | 31.67% | 29.31% | 30.25% | 25.06% |
| 0.83 | 1.23 | 3.32 | 9.06 | |
| EPS in Rs | 33.20 | 49.20 | 119.51 | 11.80 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 44% |
| TTM: | 102% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 122% |
| TTM: | 168% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| Last Year: | 26% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.28 | 7.68 |
| Reserves | 3.60 | 4.79 | 11.84 | 51.20 |
| 3.09 | 5.81 | 4.06 | 11.47 | |
| 4.79 | 9.80 | 7.74 | 12.20 | |
| Total Liabilities | 11.73 | 20.65 | 23.92 | 82.55 |
| 0.93 | 0.95 | 1.34 | 1.58 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.80 | 19.70 | 22.58 | 80.96 | |
| Total Assets | 11.73 | 20.65 | 23.92 | 82.55 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0.34 | -1.69 | -0.28 | -12.19 | |
| -0.20 | -0.72 | -0.80 | -0.96 | |
| -0.26 | 2.39 | 1.26 | 43.97 | |
| Net Cash Flow | -0.12 | -0.03 | 0.18 | 30.82 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 131.20 | 175.13 | 183.74 | 82.38 |
| Inventory Days | 12.09 | 7.14 | 139.61 | 185.48 |
| Days Payable | 97.03 | 146.29 | 605.53 | 416.01 |
| Cash Conversion Cycle | 46.25 | 35.99 | -282.18 | -148.15 |
| Working Capital Days | 68.09 | 73.07 | 131.87 | 170.74 |
| ROCE % | 23.72% | 40.25% | 31.18% |
Documents
Announcements
-
Desco Infratech Limited Signs Mou With KPI Green Hydrogen And Ammonia Private Limited And Naveriya Gas Pvt. Ltd. For Hydrogen-Natural Gas Blending Projects And Infrastructure Development
16 Oct - MoU on Oct 16, 2025: Desco partners KPI Green Hydrogen and Naveriya Gas for hydrogen-natural gas blending and compressor infrastructure.
-
Intimation - Confirmation For Lowest Bid At L1 Stage
13 Oct - Desco Infratech declared L1 successful bidder for BPCL CGD Last Mile Connectivity and DMA works in Amethi-Pratapgarh-Raebareli GA.
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Board Meeting Intimation for Board Meeting Intimation For Approval Of Unaudited Financial Results For The Half-Year Ended September 30, 2025
13 Oct - Board meeting on 3 Nov 2025 to approve unaudited H1 results for Sept 30, 2025; trading window closed Oct 1 onward.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Oct
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
6 Oct - Confirmed Rs.2.83 crore order from Gail Gas; LOI up to Rs.1.20 crore from Adani Total Gas.
Concalls
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May 2025Transcript PPT
Business Profile[1]
The company specializes in infrastructure and maintenance services for city gas distribution and has expanded into power distribution, water distribution, and renewable energy. Its expertise includes pipeline laying, installation, testing, commissioning, and O&M services across these sectors.