Desco Infratech Ltd
₹ 256
-2.57%
01 Aug
- 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 ₹ 196 Cr.
- Current Price ₹ 256
- High / Low ₹ 268 / 160
- Stock P/E 21.7
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 30.7 %
- ROE 25.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.5%
- Debtor days have improved from 147 to 82.0 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
Profit & Loss
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
19.78 | 29.22 | 29.39 | 59.45 | |
18.12 | 27.02 | 23.76 | 46.11 | |
Operating Profit | 1.66 | 2.20 | 5.63 | 13.34 |
OPM % | 8.39% | 7.53% | 19.16% | 22.44% |
0.06 | 0.06 | 0.04 | 0.16 | |
Interest | 0.38 | 0.37 | 0.53 | 1.19 |
Depreciation | 0.14 | 0.15 | 0.16 | 0.22 |
Profit before tax | 1.20 | 1.74 | 4.98 | 12.09 |
Tax % | 31.67% | 29.31% | 30.72% | 25.14% |
0.83 | 1.23 | 3.46 | 9.06 | |
EPS in Rs | 33.20 | 49.20 | 124.55 | 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: | 159% |
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 | 11.72 | 51.20 |
3.09 | 5.81 | 4.06 | 11.47 | |
4.79 | 9.80 | 7.74 | 12.20 | |
Total Liabilities | 11.73 | 20.65 | 23.80 | 82.55 |
0.93 | 0.95 | 1.34 | 1.59 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 |
10.80 | 19.70 | 22.46 | 80.96 | |
Total Assets | 11.73 | 20.65 | 23.80 | 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 | 183.43 | 81.96 |
Inventory Days | 12.09 | 7.14 | 21.59 | 185.48 |
Days Payable | 97.03 | 146.29 | 93.66 | 416.01 |
Cash Conversion Cycle | 46.25 | 35.99 | 111.37 | -148.56 |
Working Capital Days | 68.09 | 73.07 | 131.52 | 169.88 |
ROCE % | 23.72% | 41.40% | 30.74% |
Documents
Announcements
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Intimation Under Regulation 30_Update On Order Book
23 Jul - Order book increased from 270 Cr to 330 Cr+, reflecting strong business growth.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
17 Jul - Desco Infratech enters power sector, wins Rs. 37 lakh order from KP Group.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Compliance certificate confirming all shares in demat form, no rematerialisation requests for Q2 2025.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
14 Jul - Received Rs. 9.53 Cr orders from BPCL, Torrent Gas, and Maharashtra Natural Gas for CGD projects.
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Intimation Of Confirmation For Lowest Bid At L1 Stage And Receipts Of New Orders Totaling Of ? 2.06 Crores
10 Jul - Received Rs. 2.06 crore orders from Torrent Gas Chennai and HCG (KCE) Pvt Ltd; L1 bid confirmed from Maharashtra Natural 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.