Desco Infratech Ltd
₹ 236
1.05%
17 Sep
- 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 ₹ 181 Cr.
- Current Price ₹ 236
- High / Low ₹ 287 / 160
- Stock P/E 20.0
- 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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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - One-on-one virtual meeting with Sunrise India Growth Fund on 19 Sep 2025, 04:30 PM.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
2d - Received Rs.4,18,67,386.48 order from Torrent Gas Jaipur for MDPE pipeline and PNG connections in Jaipur.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
2d - ₹8.45 crore order from Torrent Gas Jaipur for MDPE pipeline and PNG connections in Jaipur.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Sep - Desco Infratech Limited submitted the copies of Newspapers Publications for Notice of 14th Annual General Meeting and Remote E-voting Information and Book Closure published in …
- Intimation Of Book Closure For 14Th Annual General Meeting 9 Sep
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.